COM:TELESAT
Telesat
- Stock
Last Close
26.86
06/11 21:00
Market Cap
108.86M
Beta: -
Volume Today
69.24K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.35M - | 1.35M 0% | 1.35M 0% | 1.35M 0% | 864K 35.92% | 864K 0% | 864K 0% | 54.63M 6,222.69% | 39.09M 28.44% | 24.39M 37.61% | 38.51M 57.92% | 43.55M 13.09% | 43.46M 0.21% | 25.70M 40.87% | 44.52M 73.24% | 43.63M 2.01% | 51.59M 18.26% | 161.98M 213.98% | 157.47M 2.79% | 107.95M 31.44% | 92.66M 14.16% | 89.99M 2.89% | 111.58M 23.99% | |
accumulated other comprehensive income loss | -626.47M - | -626.47M 0% | -626.47M 0% | -626.47M 0% | -660.07M 5.36% | -660.07M 0% | -660.07M 0% | 22.81M 103.46% | 24.28M 6.47% | 44.13M 81.75% | 86.47M 95.92% | 78.61M 9.09% | 82.32M 4.72% | 73.46M 10.77% | 90.70M 23.48% | 76.61M 15.54% | 103.80M 35.49% | 117.85M 13.54% | 104.52M 11.32% | 183.87M 75.92% | 185.95M 1.14% | 120.50M 35.20% | 146.37M 21.47% | |
cash and cash equivalents | 204.59M - | 204.59M 0% | 204.59M 0% | 204.59M 0% | 362.40M 77.13% | 362.40M 0% | 362.40M 0% | 1.45B 300% | 1.51B 4.35% | 1.48B 2.01% | 1.68B 13.01% | 1.68B 0.16% | 1.71B 1.89% | 1.52B 11.26% | 1.78B 17.01% | 1.42B 19.78% | 1.68B 18.22% | 1.43B 15.21% | 1.08B 24.51% | 552.06M 48.76% | 797.37M 44.43% | 547.39M 31.35% | 482.61M 11.83% | |
cash and short term investments | 204.71M - | 204.71M 0% | 204.71M 0% | 204.71M 0% | 362.61M 77.14% | 362.61M 0% | 362.61M 0% | 1.45B 300% | 1.51B 4.34% | 1.48B 2.01% | 1.68B 12.98% | 1.68B 0.16% | 1.71B 1.89% | 1.52B 11.26% | 1.78B 17.01% | 1.67B 6.00% | 1.76B 5.23% | 1.43B 18.70% | 1.08B 24.53% | 552.63M 48.72% | 798.06M 44.41% | 547.80M 31.36% | 482.61M 11.90% | |
common stock | 38.92M - | 38.92M 0% | 38.92M 0% | 38.92M 0% | 10.71M 72.48% | 10.71M 0% | 10.71M 0% | 42.84M 300% | 43.19M 0.80% | 44.08M 2.08% | 44.72M 1.45% | 46.55M 4.09% | 48.64M 4.48% | 50.30M 3.43% | 51.07M 1.52% | 51.25M 0.35% | 53.24M 3.87% | 56.35M 5.84% | 56.47M 0.21% | 59.08M 4.63% | 65.97M 11.66% | 68.43M 3.72% | 68.53M 0.15% | |
deferred revenue | 20.44M - | 20.44M 0% | 20.44M 0% | 20.44M 0% | 19.54M 4.41% | 19.54M 0% | 19.54M 0% | 78.16M 300% | 66.83M - | 4.29M - | 8.43M 96.43% | 55.11M 554.14% | 57.54M - | |||||||||||
deferred revenue non current | 83.09M - | 83.09M 0% | 83.09M 0% | 83.09M 0% | 72.48M 12.77% | 72.48M 0% | 72.48M 0% | 289.93M 300% | 259.58M - | 224.33M - | 185.40M - | |||||||||||||
deferrred tax liabilities non current | 81.47M - | 81.47M 0% | 81.47M 0% | 81.47M 0% | 74.08M 9.08% | 74.08M 0% | 74.08M 0% | 296.32M 300% | 293.76M 0.86% | 286.36M 2.52% | 282.99M 1.18% | 275.70M 2.58% | 270.18M 2.00% | 268.05M 0.79% | 270.66M 0.98% | 235.25M 13.08% | 233.33M 0.82% | 230.23M 1.33% | 224.11M 2.66% | 175.54M 21.67% | 173.16M 1.36% | 165.10M 4.66% | ||
goodwill | 611.65M - | 611.65M 0% | 611.65M 0% | 611.65M 0% | 611.65M 0% | 611.65M 0% | 611.65M 0% | 2.45B 300% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.49B 1.77% | 2.51B 0.81% | 2.49B 0.89% | 2.61B 5.03% | 2.61B 0.02% | 2.50B 4.34% | 2.55B 1.82% | |
goodwill and intangible assets | 806.45M - | 806.45M 0% | 806.45M 0% | 806.45M 0% | 802.67M 0.47% | 802.67M 0% | 802.67M 0% | 3.21B 300% | 3.21B 0.13% | 3.20B 0.05% | 3.21B 0.14% | 3.20B 0.19% | 3.20B 0.10% | 3.21B 0.36% | 3.21B 0.03% | 3.14B 2.23% | 2.49B 20.69% | 2.51B 0.81% | 3.17B 26.43% | 3.11B 1.99% | 3.10B 0.31% | 2.97B 4.21% | 3.01B 1.23% | |
intangible assets | 194.80M - | 194.80M 0% | 194.80M 0% | 194.80M 0% | 191.02M 1.94% | 191.02M 0% | 191.02M 0% | 764.08M 300% | 759.90M 0.55% | 758.20M 0.22% | 762.83M 0.61% | 756.88M 0.78% | 753.73M 0.42% | 765.32M 1.54% | 764.33M 0.13% | 692.76M 9.36% | 685.67M - | 497.47M 27.45% | 487.30M 2.04% | 470.21M 3.51% | 461.40M 1.87% | |||
inventory | 1.31M - | 1.31M 0% | 1.31M 0% | 1.31M 0% | 4.25M 225.08% | 4.25M 0% | 4.25M 0% | 16.98M 300% | 2.02M - | 4.32M - | 1.46M - | |||||||||||||
long term debt | 796.79M - | 796.79M 0% | 796.79M 0% | 796.79M 0% | 948.15M 19.00% | 948.15M 0% | 948.15M 0% | 3.79B 300% | 3.71B 2.11% | 3.66B 1.53% | 3.93B 7.44% | 3.85B 1.98% | 3.84B 0.27% | 3.45B 10.04% | 3.28B 5.13% | 3.20B 2.44% | 3.27B 2.25% | 3.00B 8.16% | 2.91B 3.03% | 3.13B 7.44% | 3.35B 7.20% | 3.19B 4.96% | 3.31B 3.84% | |
long term investments | 16.35M - | 14.02M 14.25% | 13.50M 3.67% | 12.86M 4.81% | 10.48M 18.51% | 9.42M 10.10% | 7.53M 20.06% | 7.12M 5.47% | 7.50M 5.34% | 692.30M 9,134.35% | 6.46M 99.07% | 6.22M 3.62% | 12.95M - | 14.92M 15.19% | ||||||||||
net debt | 599.46M - | 599.46M 0% | 599.46M 0% | 599.46M 0% | 594.67M 0.80% | 594.67M 0% | 594.67M 0% | 2.34B 294.00% | 2.20B 5.91% | 2.17B 1.40% | 2.25B 3.65% | 2.17B 3.58% | 2.13B 1.95% | 1.94B 9.05% | 1.54B 20.61% | 1.81B 17.46% | 1.59B 12.22% | 1.57B 0.67% | 1.85B 17.51% | 2.58B 39.29% | 2.56B 0.86% | 2.64B 3.27% | 2.83B 7.09% | |
net receivables | 13.76M - | 13.76M 0% | 13.76M 0% | 13.76M 0% | 31.48M 128.76% | 31.48M 0% | 31.48M 0% | 125.92M 300% | 72.08M 42.75% | 75.45M 4.68% | 67.78M 10.17% | 59.66M 11.98% | 74.08M 24.17% | 397.67M 436.82% | 77.39M 80.54% | 94.80M 22.50% | 85.60M 9.70% | 78.71M 8.05% | 70.19M 10.82% | 188.18M 168.11% | 91.11M 51.58% | 71.37M 21.67% | 53.19M 25.48% | |
other assets | ||||||||||||||||||||||||
other current assets | 3.63M - | 3.63M 0% | 3.63M 0% | 3.63M 0% | 6.02M 65.84% | 6.02M 0% | 6.02M 0% | 41.06M 582.07% | 56.74M 38.18% | 57.03M 0.50% | 64.64M 13.34% | 50.32M 22.14% | 61.70M 22.61% | 48.88M 20.78% | 50.12M 2.52% | 48.24M 3.75% | 56.23M 16.57% | 84.15M 49.65% | 116.84M 38.84% | 279.00M 138.80% | 265.77M 4.74% | 253.18M 4.73% | 304.72M 20.35% | |
other current liabilities | 18.74M - | 18.74M 0% | 18.74M 0% | 18.74M 0% | 25.09M 33.84% | 25.09M 0% | 25.09M 0% | 47.22M 88.24% | 135.55M 187.05% | 121.77M 10.16% | 162.53M 33.47% | 58.89M 63.76% | 148.56M 152.25% | 119.91M 19.28% | 122.38M 2.05% | 36.77M 69.95% | 110.83M 201.40% | 97.53M 12.01% | 111.30M 14.12% | 81.82M 26.49% | 105.60M 29.07% | 80.59M 23.68% | 92.77M 15.11% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 15.84M - | 15.84M 0% | 15.84M 0% | 15.84M 0% | 14.97M 5.47% | 14.97M 0% | 14.97M 0% | 43.53M 190.79% | 46.20M 6.14% | 45.69M 1.10% | 44.87M 1.80% | 63.28M 41.03% | 62.64M 1.01% | 62.29M 0.56% | 61.70M 0.94% | 47.81M 22.52% | 747.37M 1,463.34% | 737.66M 1.30% | 46.67M 93.67% | 533.27M 1,042.68% | 424.82M 20.34% | 407.65M 4.04% | 425.12M 4.28% | |
other non current liabilities | 28.43M - | 28.43M 0% | 28.43M 0% | 28.43M 0% | 26.34M 7.35% | 26.34M 0% | 26.34M 0% | 105.36M 300% | 381.00M 261.61% | 373.54M 1.96% | 375.00M 0.39% | 87.14M 76.76% | 335.95M 285.54% | 325.20M 3.20% | 319.11M 1.87% | 81.05M 74.60% | 299.41M 269.41% | 289.83M 3.20% | 264.01M 8.91% | 703M 166.27% | 950.34M 35.18% | 951.54M 0.13% | 1.16B 22.38% | |
othertotal stockholders equity | 635.90M - | 635.90M 0% | 635.90M 0% | 635.90M 0% | 986.59M 55.15% | 986.59M 0% | 986.59M 0% | 1 - | ||||||||||||||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 329.63M - | 329.63M 0% | 329.63M 0% | 329.63M 0% | 357.94M 8.59% | 357.94M 0% | 357.94M 0% | 1.43B 300% | 1.37B 3.98% | 1.37B 0.24% | 1.41B 2.93% | 1.36B 3.37% | 1.34B 2.00% | 1.30B 2.79% | 1.30B 0.39% | 1.26B 3.39% | 1.27B 0.90% | 1.56B 22.47% | 1.84B 18.06% | 2.28B 23.85% | 2.43B 6.67% | 2.49B 2.34% | 2.65B 6.75% | |
retained earnings | 316.63M - | 316.63M 0% | 316.63M 0% | 316.63M 0% | 87.72M 72.30% | 87.72M 0% | 87.72M 0% | 350.88M 300% | 364.01M 3.74% | 372.22M 2.26% | 320.79M 13.82% | 355.20M 10.73% | 379.55M 6.85% | 523.53M 37.93% | 523.35M 0.03% | 534.06M 2.05% | 523.24M 2.03% | 567.41M 8.44% | 585.52M 3.19% | 467.33M 20.19% | 456.69M 2.28% | 487.34M 6.71% | 452.13M 7.23% | |
short term debt | 1.95M - | 4.56M 134.02% | 2.12M - | 80K - | 35.98M 44,873.75% | 2.22M 93.84% | 16.91M - | 2.04M 87.95% | ||||||||||||||||
short term investments | 112K - | 112K 0% | 112K 0% | 112K 0% | 215.25K 92.19% | 215.25K 0% | 215.25K 0% | 861K 300% | 856K 0.58% | 781K 8.76% | 523K 33.03% | 515K 1.53% | 474K 7.96% | 494K 4.22% | 509K 3.04% | 245.19M 48,070.33% | 72.95M 70.25% | 625K 99.14% | 219K 64.96% | 565K 157.99% | 685K 21.24% | 411K 40% | ||
tax assets | 19.98M - | 19.98M 0% | 19.98M 0% | 19.98M 0% | 11.55M 42.20% | 11.55M 0% | 11.55M 0% | 46.19M 300% | 45.96M 0.49% | 46.63M 1.45% | 50.95M 9.26% | 49.98M 1.90% | 49.91M 0.14% | 3.17M 93.65% | 2.89M 8.96% | 2.95M 2.32% | 2.82M 4.40% | 2.48M 12.25% | 2.52M 1.49% | 3.06M 21.63% | 2.79M 8.76% | 3.35M 20.06% | ||
tax payables | 5.62M - | 706K 87.44% | 13.94M 1,874.79% | 892K 93.60% | 3.48M 289.69% | 4.01M 15.30% | 4.29M 7.01% | 8.43M 96.43% | 1.92M 77.20% | 2.76M 43.78% | 8.17M 195.87% | 4.38M 46.38% | 7.23M 64.95% | 6.71M 7.13% | 1.09M 83.72% | |||||||||
total assets | 1.40B - | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.59B 14.06% | 1.59B 0% | 1.59B 0% | 6.37B 300% | 6.33B 0.57% | 6.30B 0.51% | 6.54B 3.81% | 6.48B 0.89% | 6.50B 0.39% | 6.55B 0.67% | 6.49B 0.89% | 6.27B 3.33% | 6.41B 2.16% | 6.40B 0.08% | 6.33B 1.13% | 6.95B 9.68% | 7.13B 2.59% | 6.75B 5.21% | 6.93B 2.54% | |
total current assets | 223.40M - | 223.40M 0% | 223.40M 0% | 223.40M 0% | 404.36M 81.00% | 404.36M 0% | 404.36M 0% | 1.62B 300% | 1.64B 1.54% | 1.62B 1.63% | 1.81B 11.91% | 1.79B 1.09% | 1.85B 3.22% | 1.96B 6.40% | 1.90B 3.11% | 1.82B 4.55% | 1.90B 4.50% | 1.59B 16.20% | 1.26B 20.50% | 1.02B 19.24% | 1.15B 13.09% | 872.35M 24.47% | 840.51M 3.65% | |
total current liabilities | 40.53M - | 40.53M 0% | 40.53M 0% | 40.53M 0% | 45.49M 12.23% | 45.49M 0% | 45.49M 0% | 181.96M 300% | 179.20M 1.52% | 146.16M 18.44% | 201.04M 37.55% | 171.40M 14.74% | 192.02M 12.03% | 149.98M 21.89% | 211.30M 40.89% | 137.73M 34.82% | 162.42M 17.93% | 259.51M 59.77% | 290.06M 11.77% | 256.58M 11.54% | 204.98M 20.11% | 171.68M 16.25% | 204.35M 19.03% | |
total debt | 804.05M - | 804.05M 0% | 804.05M 0% | 804.05M 0% | 957.07M 19.03% | 957.07M 0% | 957.07M 0% | 3.79B 296.27% | 3.72B 1.99% | 3.66B 1.65% | 3.93B 7.44% | 3.85B 1.98% | 3.84B 0.27% | 3.45B 10.04% | 3.31B 4.09% | 3.23B 2.49% | 3.27B 1.20% | 3.00B 8.16% | 2.93B 2.47% | 3.13B 6.89% | 3.35B 7.13% | 3.19B 4.96% | 3.31B 3.84% | |
total investments | 112K - | 112K 0% | 112K 0% | 112K 0% | 215.25K 92.19% | 215.25K 0% | 215.25K 0% | 17.21M 7,894.89% | 14.88M 13.56% | 14.29M 3.97% | 13.38M 6.35% | 10.99M 17.84% | 9.89M 10.00% | 8.02M 18.89% | 7.63M 4.95% | 252.68M 3,213.45% | 72.95M 71.13% | 7.08M 90.29% | 6.44M 9.04% | 565K 91.23% | 13.64M 2,313.81% | 15.33M 12.42% | ||
total liabilities | 1.03B - | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.17B 13.22% | 1.17B 0% | 1.17B 0% | 4.67B 300% | 4.57B 2.13% | 4.46B 2.29% | 4.79B 7.28% | 4.64B 2.99% | 4.64B 0.13% | 4.20B 9.50% | 4.08B 2.84% | 3.88B 4.97% | 3.96B 2.29% | 3.78B 4.60% | 3.69B 2.44% | 4.45B 20.57% | 4.68B 5.24% | 4.48B 4.41% | 4.68B 4.53% | |
total liabilities and stockholders equity | 1.40B - | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.59B 14.06% | 1.59B 0% | 1.59B 0% | 6.37B 300% | 6.33B 0.57% | 6.30B 0.51% | 6.54B 3.81% | 6.48B 0.89% | 6.50B 0.39% | 6.55B 0.67% | 6.49B 0.89% | 6.27B 3.33% | 6.41B 2.16% | 6.40B 0.08% | 6.33B 1.13% | 6.95B 9.68% | 7.13B 2.59% | 6.75B 5.21% | 6.93B 2.54% | |
total non current assets | 1.17B - | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.19B 1.30% | 1.19B 0% | 1.19B 0% | 4.75B 300% | 4.69B 1.29% | 4.68B 0.11% | 4.73B 1.02% | 4.69B 0.81% | 4.66B 0.69% | 4.58B 1.60% | 4.59B 0.06% | 4.46B 2.82% | 4.51B 1.21% | 4.81B 6.70% | 5.07B 5.26% | 5.92B 16.90% | 5.97B 0.78% | 5.88B 1.48% | 6.09B 3.46% | |
total non current liabilities | 989.78M - | 989.78M 0% | 989.78M 0% | 989.78M 0% | 1.12B 13.26% | 1.12B 0% | 1.12B 0% | 4.48B 300% | 4.39B 2.16% | 4.32B 1.63% | 4.59B 6.26% | 4.47B 2.48% | 4.45B 0.60% | 4.05B 8.96% | 3.87B 4.46% | 3.74B 3.34% | 3.80B 1.72% | 3.52B 7.35% | 3.40B 3.49% | 4.19B 23.31% | 4.48B 6.79% | 4.30B 3.87% | 4.47B 3.96% | |
total stockholders equity | 364.98M - | 364.98M 0% | 364.98M 0% | 364.98M 0% | 424.95M 16.43% | 424.95M 0% | 424.95M 0% | 416.52M 1.98% | 431.48M 3.59% | 460.44M 6.71% | 451.98M 1.84% | 480.37M 6.28% | 510.50M 6.27% | 647.29M 26.79% | 665.13M 2.76% | 661.92M 0.48% | 680.28M 2.77% | 741.62M 9.02% | 746.50M 0.66% | 710.28M 4.85% | 708.62M 0.23% | 676.26M 4.57% | 667.02M 1.37% |
All numbers in USD (except ratios and percentages)