Balance Sheet Telesat Corporation Toronto S.E.

Equities

TSAT

CA8795123097

Wireless Telecommunications Services

Delayed Toronto S.E. Other stock markets 15:17:02 2025-12-16 EST			5-day change	1st Jan Change
39.90 ^CAD	-3.48%		-10.60%	+68.85%

12-09	Canada Awards Multibillion-Dollar Military Satellite Deal to MDA Space, Telesat -- Update	DJ
12-09	Telesat, Canada's Government, MDA Space to Develop Arctic Military Satellite Communications	MT

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Published financial data: TELESAT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	820M	758M	759M	704M	571M
Total Revenues	820M	758M	759M	704M	571M
Cost of Goods Sold, Total	179M	232M	257M	203M	206M
Gross Profit	641M	526M	502M	501M	365M
Selling General & Admin Expenses, Total	6M	5.78M	4.08M	2.56M	2.79M
Depreciation & Amortization - (IS)	217M	204M	189M	183M	127M
Amortization of Goodwill and Intangible Assets - (IS)	17.2M	16.14M	14.98M	13.09M	11.34M
Other Operating Expenses	-	-108M	-	-345M	-
Other Operating Expenses, Total	240M	117M	208M	-146M	141M
Operating Income	401M	409M	294M	648M	224M
Interest Expense, Total	-200M	-184M	-219M	-269M	-243M
Interest And Investment Income	7.48M	3.42M	23.48M	66.53M	66M
Net Interest Expenses	-192M	-181M	-196M	-203M	-177M
Currency Exchange Gains (Loss)	47.6M	27.54M	-240M	77.76M	-245M
Other Non Operating Income (Expenses)	-13.12M	-18.68M	4.31M	-	-55.44M
EBT, Excl. Unusual Items	244M	237M	-137M	522M	-253M
Gain (Loss) On Sale Of Assets	-215K	-848K	7K	59K	2.09M
Asset Writedown	-	-	-	-79.74M	-267M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-2.28M	-	107M	230M	202M
EBT, Incl. Unusual Items	241M	236M	-30.19M	673M	-316M
Income Tax Expense	-4.35M	78.38M	49.93M	89.6M	-13.04M
Earnings From Continuing Operations	246M	158M	-80.12M	583M	-302M
Net Income to Company	246M	158M	-80.12M	583M	-302M
Minority Interest	-	-54.22M	56.72M	-426M	215M
Net Income - (IS)	246M	104M	-23.4M	157M	-87.72M
Preferred Dividend and Other Adjustments	10K	-	-	-	-
Net Income to Common Incl Extra Items	246M	104M	-23.4M	157M	-87.72M
Net Income to Common Excl. Extra Items	246M	104M	-23.4M	157M	-87.72M
Per Share Items
Net EPS - Basic	2.05	2.29	-1.9	11.71	-6.29
Basic EPS - Continuing Operations	2.05	2.29	-1.9	11.71	-6.29
Basic Weighted Average Shares Outstanding	120M	45.17M	12.31M	13.42M	13.94M
Net EPS - Diluted	2.05	2.22	-1.9	11.29	-6.29
Diluted EPS - Continuing Operations	2.05	2.22	-1.9	11.29	-6.29
Diluted Weighted Average Shares Outstanding	120M	46.62M	12.31M	15.29M	13.94M
Normalized Basic EPS	1.27	2.08	-2.34	-7.42	4.06
Normalized Diluted EPS	1.27	2.01	-2.34	-6.52	4.06
Payout Ratio	0	0.01	-	-	-
Supplemental Items
EBITDA	632M	626M	495M	840M	359M
EBITA	419M	425M	309M	661M	235M
EBIT	401M	409M	294M	648M	224M
EBITDAR	634M	628M	496M	842M	361M
Effective Tax Rate - (Ratio)	-1.8	33.19	-165.39	13.32	4.13
Total Current Taxes	77.14M	85.22M	77.64M	75.78M	50.94M
Total Deferred Taxes	-81.49M	-6.84M	-27.72M	13.82M	-63.98M
Normalized Net Income	152M	93.9M	-28.79M	-99.61M	56.58M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	166M	153M	199M	254M	229M
Non-Cash Pension Expense	7.61M	8.76M	6.61M	3.48M	3.78M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	31.7M	65.8M	48.3M	77.4M
Net Rental Expense, Total	1.9M	2.1M	1.7M	1.7M	1.8M
Imputed Operating Lease Interest Expense	869K	876K	773K	1.03M	1.1M
Imputed Operating Lease Depreciation	1.03M	1.22M	927K	670K	701K
Stock-Based Comp., COGS (Total)	12.5M	73.72M	67.43M	33.02M	17.56M
Total Stock-Based Compensation	12.5M	73.72M	67.43M	33.02M	17.56M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	818M	1.45B	1.68B	1.67B	552M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	818M	1.45B	1.68B	1.67B	552M
Accounts Receivable, Total	40.11M	95.54M	29.25M	47.56M	48.28M
Other Receivables	14.93M	30.38M	30.41M	47.24M	140M
Total Receivables	55.04M	126M	59.66M	94.8M	188M
Inventory	5.22M	16.98M	2.02M	4.32M	1.46M
Prepaid Expenses	5.94M	6.43M	14.34M	6.61M	6.6M
Other Current Assets, Total	9.03M	18.51M	34.47M	41.88M	273M
Total Current Assets	894M	1.62B	1.79B	1.82B	1.02B
Gross Property Plant And Equipment	3.82B	4.07B	4.21B	4.29B	5.52B
Accumulated Depreciation	-2.51B	-2.64B	-2.85B	-3.03B	-3.25B
Net Property Plant And Equipment	1.32B	1.43B	1.36B	1.26B	2.28B
Long-term Investments	-	-	-	-	-
Goodwill	2.45B	2.45B	2.45B	2.45B	2.61B
Other Intangibles, Total	779M	764M	757M	693M	497M
Deferred Tax Assets Long-Term	79.91M	46.19M	49.98M	2.95M	3.06M
Deferred Charges Long-Term	775K	511K	247K	-	416M
Other Long-Term Assets, Total	62.57M	59.37M	73.51M	55.06M	117M
Total Assets	5.58B	6.37B	6.48B	6.27B	6.95B
Liabilities
Accounts Payable, Total	5.39M	3.46M	1.98M	4.57M	108M
Accrued Expenses, Total	12.05M	19.81M	38.54M	21.72M	20.85M
Current Portion of Long-Term Debt	12.58M	5.37M	-	-	-
Current Portion of Leases	2.13M	1.95M	2.12M	2.22M	2.04M
Current Income Taxes Payable	7.33M	5.62M	3.48M	1.92M	5.91M
Unearned Revenue Current, Total	81.76M	78.16M	66.83M	55.11M	57.54M
Other Current Liabilities	40.89M	67.59M	58.46M	52.19M	62.28M
Total Current Liabilities	162M	182M	171M	138M	257M
Long-Term Debt	3.19B	3.79B	3.85B	3.2B	3.1B
Long-Term Leases	26.92M	33.73M	31.99M	31.12M	31.34M
Unearned Revenue Non Current	332M	290M	260M	224M	185M
Pension & Other Post Retirement Benefits	47.98M	45.22M	32.86M	32.35M	70.47M
Deferred Tax Liability Non Current	326M	296M	276M	235M	176M
Other Non Current Liabilities	33.37M	26.41M	22.29M	17.58M	633M
Total Liabilities	4.12B	4.67B	4.64B	3.88B	4.45B
Preferred Stock Redeemable	10K	-	-	-	-
Total Preferred Equity	10K	-	-	-	-
Common Stock, Total	156M	42.84M	46.55M	51.25M	59.08M
Retained Earnings	1.27B	351M	355M	534M	467M
Comprehensive Income and Other	37.72M	22.81M	78.61M	76.61M	184M
Total Common Equity	1.46B	417M	480M	662M	710M
Minority Interest	-	1.28B	1.36B	1.74B	1.79B
Total Equity	1.46B	1.7B	1.84B	2.4B	2.5B
Total Liabilities And Equity	5.58B	6.37B	6.48B	6.27B	6.95B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	120M	12.02M	12.81M	13.61M	14.19M
ECS Total Common Shares Outstanding	120M	12.02M	12.81M	13.61M	14.19M
Book Value / Share	12.19	34.65	37.51	48.63	50.04
Tangible Book Value	-1.77B	-2.79B	-2.72B	-2.48B	-2.4B
Tangible Book Value Per Share	-14.74	-232.46	-212.66	-182.03	-169.11
Total Debt	3.23B	3.83B	3.88B	3.23B	3.13B
Net Debt	2.42B	2.38B	2.21B	1.56B	2.58B
Debt Equivalent of Unfunded Proj. Benefit Obligation	22.07M	-12.18M	-36.2M	-31.99M	-55.02M
Debt Equivalent Oper. Leases	15.2M	16.8M	13.6M	13.6M	14.4M
Minority Interest, Total (Incl. Fin. Div)	-	1.28B	1.36B	1.74B	1.79B
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Work In Process, Total	4.02M	15.4M	200K	2.8M	300K
Inventories - Finished Goods, Total	1.2M	-	-	-	-
Inventories - Others	-	1.58M	1.82M	1.52M	1.16M
Buildings, Total	-	85.74M	86.22M	87.38M	94.07M
Machinery, Total	3.44B	3.55B	3.61B	3.6B	3.66B
Full Time Employees	429	471	455	490	610
Accumulated Allowance for Doubtful Accounts (Supple)	7.26M	5.22M	4.9M	6.47M	8.9M
Order Backlog	2.69B	2.13B	1.76B	1.35B	1.12B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	246M	104M	-23.4M	157M	-87.72M
Depreciation & Amortization - CF	217M	204M	189M	183M	127M
Amortization of Goodwill and Intangible Assets - (CF)	17.2M	15.86M	14.74M	12.85M	11.1M
Depreciation & Amortization, Total	234M	220M	203M	196M	138M
Amortization of Deferred Charges, Total - (CF)	-	277K	238K	239K	239K
(Gain) Loss From Sale Of Asset	215K	848K	-7K	-59K	-2.09M
Asset Writedown & Restructuring Costs	-	-	-	79.74M	267M
Stock-Based Compensation (CF)	12.5M	73.72M	67.43M	33.02M	17.56M
Other Operating Activities, Total	-135M	-43.01M	-12.17M	-257M	-226M
Change In Accounts Receivable	-4.17M	-55.43M	2.3M	-24.43M	-13.8M
Change In Accounts Payable	1.86M	14.07M	-7.07M	-4.08M	18.28M
Change in Other Net Operating Assets	17.33M	-17.27M	-1.97M	-10.7M	-49.6M
Cash from Operations	372M	296M	229M	169M	62.46M
Capital Expenditure	-92.96M	-315M	-64.51M	-126M	-1.11B
Divestitures	-	-	-	-	3.61M
Sale (Purchase) of Intangible assets	-30K	-1.16M	-71K	-13.27M	-52K
Other Investing Activities, Total	-	42.86M	64.65M	351M	15.36M
Cash from Investing	-92.99M	-273M	74K	212M	-1.09B
Long-Term Debt Issued, Total	-	620M	-	-	-
Total Debt Issued	-	620M	-	-	-
Long-Term Debt Repaid, Total	-455M	-2.18M	-99.73M	-346M	-158M
Total Debt Repaid	-455M	-2.18M	-99.73M	-346M	-158M
Issuance of Common Stock	-	16K	-	27K	426K
Repurchase of Common Stock	-	-	-	-3.2M	-7.73M
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-10K	-10K	-	-	-
Common & Preferred Stock Dividends Paid	-10K	-10K	-	-	-
Other Financing Activities, Total	5.15M	-12.49M	-5.13M	-5.3M	-4.57M
Cash from Financing	-450M	605M	-105M	-355M	-170M
Foreign Exchange Rate Adjustments	-38.05M	2.45M	104M	-35.07M	82.27M
Net Change in Cash	-209M	631M	228M	-8.7M	-1.12B
Supplemental Items
Cash Interest Paid	189M	159M	185M	272M	231M
Cash Income Tax Paid (Refund)	53.44M	94.24M	98.14M	66.84M	60.51M
Levered Free Cash Flow	328M	52.98M	305M	255M	-1.17B
Unlevered Free Cash Flow	453M	168M	443M	423M	-1.02B
Change In Net Working Capital	-48.4M	65.38M	-51.98M	70.87M	203M
Net Debt Issued / Repaid	-455M	618M	-99.73M	-346M	-158M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.36	4.28	2.87	6.35	2.11
Return on Total Capital	5.18	5	3.27	7.13	2.48
Return On Equity %	18.16	9.99	-4.54	27.52	-12.36
Return on Common Equity	18.15	11.04	-5.22	27.48	-12.79
Margin Analysis
Gross Profit Margin %	78.19	69.41	66.15	71.19	63.93
SG&A Margin	0.73	0.76	0.54	0.36	0.49
EBITDA Margin %	77.07	82.52	65.14	119.3	62.84
EBITA Margin %	51.02	56.04	40.72	93.8	41.11
EBIT Margin %	48.93	53.95	38.77	91.98	39.17
Income From Continuing Operations Margin %	29.93	20.81	-10.55	82.83	-52.97
Net Income Margin %	29.93	13.66	-3.08	22.31	-15.36
Net Avail. For Common Margin %	29.93	13.66	-3.08	22.31	-15.36
Normalized Net Income Margin	18.57	12.38	-3.79	-14.15	9.91
Levered Free Cash Flow Margin	39.99	6.99	40.23	36.18	-204.69
Unlevered Free Cash Flow Margin	55.2	22.18	58.29	60.1	-178.12
Asset Turnover
Asset Turnover	0.14	0.13	0.12	0.11	0.09
Fixed Assets Turnover	0.59	0.55	0.54	0.54	0.32
Receivables Turnover (Average Receivables)	17.79	11.18	12.17	18.34	11.92
Inventory Turnover (Average Inventory)	40.77	20.89	27.04	63.99	71.34
Short Term Liquidity
Current Ratio	5.51	8.89	10.43	13.19	3.98
Quick Ratio	5.39	8.66	10.14	12.81	2.89
Operating Cash Flow to Current Liabilities	2.3	1.63	1.34	1.23	0.24
Days Sales Outstanding (Average Receivables)	20.57	32.65	30	19.91	30.71
Days Outstanding Inventory (Average Inventory)	8.98	17.47	13.5	5.7	5.13
Average Days Payable Outstanding	10.08	6.63	4.1	5.82	101.38
Cash Conversion Cycle (Average Days)	19.46	43.5	39.4	19.79	-65.54
Long Term Solvency
Total Debt/Equity	221.53	225.54	211.59	134.66	125.36
Total Debt / Total Capital	68.9	69.28	67.91	57.38	55.63
LT Debt/Equity	220.52	225.1	211.48	134.56	125.28
Long-Term Debt / Total Capital	68.59	69.15	67.87	57.34	55.59
Total Liabilities / Total Assets	73.84	73.3	71.67	61.77	64.05
EBIT / Interest Expense	2.01	2.22	1.34	2.4	0.92
EBITDA / Interest Expense	3.18	3.41	2.27	3.13	1.49
(EBITDA - Capex) / Interest Expense	2.72	1.7	1.98	2.66	-3.08
Total Debt / EBITDA	5.09	6.1	7.8	3.83	8.65
Net Debt / EBITDA	3.8	3.79	4.43	1.85	7.12
Total Debt / (EBITDA - Capex)	5.96	12.2	8.96	4.51	-4.18
Net Debt / (EBITDA - Capex)	4.45	7.59	5.09	2.18	-3.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.93	-7.59	0.13	-7.25	-18.9
Gross Profit, 1 Yr. Growth %	-14.13	-17.96	-4.05	-0.11	-27.18
EBITDA, 1 Yr. Growth %	-14.34	-1.05	-20.61	69.97	-57.28
EBITA, 1 Yr. Growth %	-15.87	1.5	-26.78	113.9	-64.46
EBIT, 1 Yr. Growth %	-15.36	1.9	-27.55	120.25	-65.47
Earnings From Cont. Operations, 1 Yr. Growth %	31.19	-35.76	-151.68	-814.82	-151.86
Net Income, 1 Yr. Growth %	31.19	-57.84	-127.46	-761.16	-155.83
Normalized Net Income, 1 Yr. Growth %	-31.37	-38.36	-137.59	257.52	-156.8
Diluted EPS Before Extra, 1 Yr. Growth %	31.16	-54.97	-203.85	-684.89	-155.75
Accounts Receivable, 1 Yr. Growth %	-23.03	138.19	-69.38	62.58	1.51
Inventory, 1 Yr. Growth %	46.91	225.08	-88.09	113.4	-66.25
Net Property, Plant and Equip., 1 Yr. Growth %	-9.62	8.59	-4.59	-7.61	80.68
Total Assets, 1 Yr. Growth %	-5.75	14.06	1.84	-3.17	10.01
Tangible Book Value, 1 Yr. Growth %	-11.89	58.23	-2.52	-8.99	-3.12
Common Equity, 1 Yr. Growth %	17.23	-71.47	15.56	37.49	7.31
Cash From Operations, 1 Yr. Growth %	-0.85	-20.42	-22.03	-26.11	-63.27
Capital Expenditures, 1 Yr. Growth %	673.84	238.38	-79.3	95.7	779.66
Levered Free Cash Flow, 1 Yr. Growth %	10.72	-83.85	465.56	-16.54	-558.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.4	-62.86	161.54	-4.33	-340.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.68	-8.76	-3.81	-3.63	-13.27
Gross Profit, 2 Yr. CAGR %	-5.42	-15.98	-11.34	-1.93	-14.57
EBITDA, 2 Yr. CAGR %	-5.8	-8.08	-11.73	15.84	-15.1
EBITA, 2 Yr. CAGR %	-7.36	-7.59	-13.99	25.07	-12.84
EBIT, 2 Yr. CAGR %	-6.93	-7.13	-14.29	26.26	-12.79
Earnings From Cont. Operations, 2 Yr. CAGR %	64.33	-8.2	-42.79	89.53	92.53
Net Income, 2 Yr. CAGR %	64.33	-25.63	-69.09	30.31	92.13
Normalized Net Income, 2 Yr. CAGR %	169.33	-34.96	-56.26	14.06	42.51
Diluted EPS Before Extra, 2 Yr. CAGR %	64.28	-23.16	-37.85	138.19	80.57
Accounts Receivable, 2 Yr. CAGR %	1.09	35.4	-14.6	-29.45	28.47
Inventory, 2 Yr. CAGR %	46.65	118.53	-37.77	-49.58	-15.13
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.01	-0.94	1.71	-6.11	29.2
Total Assets, 2 Yr. CAGR %	-2.61	3.68	7.75	-0.69	3.53
Tangible Book Value, 2 Yr. CAGR %	-9.68	18.08	24.18	-5.83	-6.1
Common Equity, 2 Yr. CAGR %	15.57	-42.17	-42.64	26.19	21.46
Cash From Operations, 2 Yr. CAGR %	-10.63	-11.17	-21.53	-24.1	-48.94
Capital Expenditures, 2 Yr. CAGR %	5.59	411.71	-16.36	-36.36	314.91
Levered Free Cash Flow, 2 Yr. CAGR %	-4.83	-57.12	-3.56	117.19	95.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.52	-39.18	-1.18	58.15	51.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4	-5.66	-5.89	-4.97	-9.02
Gross Profit, 3 Yr. CAGR %	-4.64	-9.8	-12.34	-7.76	-11.19
EBITDA, 3 Yr. CAGR %	-4.83	-4.19	-12.59	9.79	-16.93
EBITA, 3 Yr. CAGR %	-6.52	-4.42	-14.67	16.49	-17.77
EBIT, 3 Yr. CAGR %	-6.18	-4	-14.7	17.36	-18.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.36	20.16	-24.64	33.56	23.04
Net Income, 3 Yr. CAGR %	-21.36	4.42	-50	-13.74	-1.76
Normalized Net Income, 3 Yr. CAGR %	-25.07	62.99	-49.38	-12.84	-9.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.39	42.97	-20.34	31.9	46.79
Accounts Receivable, 3 Yr. CAGR %	-11.87	34.52	-17.51	5.84	-20.35
Inventory, 3 Yr. CAGR %	20.33	91.21	-17.14	-6.16	-55.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.72	-5.62	-2.22	-1.49	16.78
Total Assets, 3 Yr. CAGR %	-0.69	2.66	3.05	3.98	2.96
Tangible Book Value, 3 Yr. CAGR %	-5.86	8.88	10.76	11.95	-4.93
Common Equity, 3 Yr. CAGR %	8.51	-27.5	-27.21	-23.18	19.55
Cash From Operations, 3 Yr. CAGR %	-8.53	-14.02	-15.23	-23.09	-40.3
Capital Expenditures, 3 Yr. CAGR %	-14.09	55.67	75.11	11.04	52.74
Levered Free Cash Flow, 3 Yr. CAGR %	6.64	-47.06	1.97	-8.11	178.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.95	-30.76	-0.9	-2.25	81.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.99	-4.02	-3.92	-4.85	-8.92
Gross Profit, 5 Yr. CAGR %	-3.6	-6.99	-7.45	-6.91	-13.3
EBITDA, 5 Yr. CAGR %	-3.72	-3.52	-7.58	3.38	-13.49
EBITA, 5 Yr. CAGR %	-5.53	-4.1	-9.61	6.3	-13.95
EBIT, 5 Yr. CAGR %	-5.35	-3.79	-9.54	6.97	-13.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.65	-11.64	-30.8	45.02	10.07
Net Income, 5 Yr. CAGR %	-1.65	-18.78	-45.9	11.56	-14.07
Normalized Net Income, 5 Yr. CAGR %	6.47	-18.24	-39.74	35.65	-23.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.7	-1.93	-14.75	71.56	10.85
Accounts Receivable, 5 Yr. CAGR %	-2.22	14.74	-12.97	3.91	-1.52
Inventory, 5 Yr. CAGR %	-2.51	34.09	-7.57	12.19	-16.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.29	-5.65	-5.31	-5.84	9.31
Total Assets, 5 Yr. CAGR %	-1.45	0.73	2.61	1.29	3.24
Tangible Book Value, 5 Yr. CAGR %	-5.47	6.03	5.17	2.73	3.67
Common Equity, 5 Yr. CAGR %	9.72	-18.99	-15.91	-9.54	-10.62
Cash From Operations, 5 Yr. CAGR %	-2.48	-10.88	-14.01	-18.36	-30.15
Capital Expenditures, 5 Yr. CAGR %	-13.67	5.23	-15.14	8.65	147.27
Levered Free Cash Flow, 5 Yr. CAGR %	6.89	-17.71	2.45	-6.53	32.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.54	-8.35	2.47	-3.54	17.47