Balance Sheet Telesat Corporation Toronto S.E.
Equities
TSAT
CA8795123097
Wireless Telecommunications Services
|
Delayed
Other stock markets
|
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 |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 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 |
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