$TSAT Balance Sheet | Understand Stock

$TSAT

$46.92 +$2.23 (4.99%) Close

Financial Statements

In millions of CAD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Cash and cash equivalents
Trade and other receivables
Other current financial assets
Current income tax recoverable
Prepaid expenses and other current assets
Total current assets
Satellites, property and other equipment
Deferred tax assets
Other long-term financial assets
Long-term income tax recoverable
Other long-term assets
Intangible assets
Goodwill
Total assets
LIABILITIES
Trade and other payables
Other current financial liabilities
Income taxes payable
Other current liabilities
Current indebtedness
Total current liabilities
Long-term indebtedness
Deferred tax liabilities
Other long-term financial liabilities
Other long-term liabilities
Total liabilities
SHAREHOLDERS’ EQUITY
Share capital
Accumulated earnings
Reserves
Total Telesat Corporation shareholders’ equity
Non-controlling interest
Total shareholders’ equity
Total liabilities and shareholders’ equity

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