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Telesat Corporation (TSAT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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11.35-0.18 (-1.56%)
At close: 02:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,669,089
1,677,792
1,449,593
818,378
Other short-term investments
631
515
861
448
Total cash
1,669,720
1,678,307
1,450,454
818,826
Net receivables
47,557
29,251
95,542
40,111
Inventory
4,317
2,023
16,982
5,224
Other current assets
40,998
33,695
17,387
8,301
Total current assets
1,816,688
1,788,288
1,617,435
893,615
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,286,118
4,209,364
4,069,950
3,824,394
Accumulated depreciation
-3,025,820
-2,845,280
-2,640,262
-2,505,868
Net property, plant and equipment
1,260,298
1,364,084
1,429,688
1,318,526
Equity and other investments
-
10,476
16,348
-
Goodwill
2,446,603
2,446,603
2,446,603
2,446,603
Intangible assets
692,756
756,878
762,659
779,190
Other long-term assets
302
302
302
277
Total non-current assets
4,457,667
4,691,305
4,745,016
4,687,578
Total assets
6,274,355
6,479,593
6,362,451
5,581,193
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,570
1,976
3,456
5,393
Taxes payable
1,921
3,476
5,622
7,326
Accrued liabilities
21,719
38,536
19,814
12,046
Deferred revenues
55,111
66,828
78,157
81,759
Other current liabilities
11,587
14,591
19,479
26,668
Total current liabilities
137,727
171,396
181,955
162,126
Non-current liabilities
Long-term debt
3,197,019
3,850,081
3,792,597
3,187,152
Deferred tax liabilities
235,247
271,246
296,318
325,893
Deferred revenues
224,329
259,579
289,926
332,363
Other long-term liabilities
14,938
19,663
23,835
30,051
Total non-current liabilities
3,737,645
4,468,045
4,484,203
3,959,131
Total liabilities
3,875,372
4,639,441
4,666,158
4,121,257
Stockholders' equity
Common stock
51,252
46,554
42,841
155,698
Retained earnings
534,058
356,273
350,029
1,266,514
Accumulated other comprehensive income
76,608
78,609
22,804
37,724
Total stockholders' equity
661,918
481,436
415,674
1,459,936
Total liabilities and stockholders' equity
6,274,355
6,479,593
6,362,451
5,581,193