COM:TELESAT
Telesat
- Stock
Last Close
11.71
22/11 21:00
Market Cap
108.86M
Beta: -
Volume Today
43.99K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 26.25M - | 5.39M 79.45% | 54.63M 912.94% | 43.55M 20.27% | 43.63M 0.16% | |
accumulated other comprehensive income loss | 59.37M - | 37.72M 36.46% | 22.81M 39.54% | 78.61M 244.67% | 76.61M 2.55% | |
cash and cash equivalents | 542.54M - | 818.38M 50.84% | 1.45B 77.13% | 1.68B 15.74% | 1.42B 15.13% | |
cash and short term investments | 1.03B - | 818.83M 20.29% | 1.45B 77.14% | 1.68B 15.71% | 1.67B 0.55% | |
common stock | 26.58M - | 155.70M 485.77% | 42.84M 72.48% | 46.55M 8.67% | 51.25M 10.09% | |
deferred revenue | 65.70M - | 81.76M 24.44% | 78.16M 4.41% | 66.83M 14.50% | 55.11M 17.53% | |
deferred revenue non current | 374.64M - | 332.36M 11.29% | 289.93M 12.77% | 259.58M 10.47% | 224.33M 13.58% | |
deferrred tax liabilities non current | 348.76M - | 325.89M 6.56% | 296.32M 9.08% | 275.70M 6.96% | 235.25M 14.67% | |
goodwill | 2.45B - | 2.45B 0% | 2.45B 0% | 2.45B 0% | 2.45B 0% | |
goodwill and intangible assets | 3.25B - | 3.23B 0.73% | 3.21B 0.47% | 3.20B 0.22% | 3.14B 2.00% | |
intangible assets | 802.79M - | 779.19M 2.94% | 764.08M 1.94% | 756.88M 0.94% | 692.76M 8.47% | |
inventory | 3.56M - | 5.22M 46.91% | 16.98M 225.08% | 2.02M 88.09% | 4.32M 113.40% | |
long term debt | 3.69B - | 3.21B 12.86% | 3.79B 18.00% | 3.85B 1.52% | 3.20B 16.96% | |
long term investments | 51.75M - | 63.07M 21.87% | 16.35M 74.08% | 10.48M 35.92% | 7.50M 28.44% | |
net debt | 3.20B - | 2.40B 25.04% | 2.34B 2.29% | 2.17B 7.29% | 1.81B 16.84% | |
net receivables | 90.79M - | 55.04M 39.37% | 125.92M 128.76% | 59.66M 52.62% | 94.80M 58.91% | |
other assets | ||||||
other current assets | 13.34M - | 8.30M 37.78% | 41.06M 394.69% | 50.32M 22.55% | 48.24M 4.15% | |
other current liabilities | 43.03M - | 72.84M 69.30% | 47.22M 35.17% | 58.89M 24.72% | 36.77M 37.56% | |
other liabilities | ||||||
other non current assets | 14.55M - | 277K 98.10% | 43.53M 15,615.16% | 63.28M 45.37% | 47.81M 24.45% | |
other non current liabilities | 103.58M - | 86.80M 16.20% | 105.36M 21.38% | 87.14M 17.30% | 81.05M 6.99% | |
othertotal stockholders equity | 1 - | |||||
preferred stock | 128.31M - | |||||
property plant equipment net | 1.46B - | 1.32B 9.62% | 1.43B 8.59% | 1.36B 4.73% | 1.26B 7.61% | |
retained earnings | 1.03B - | 1.27B 22.84% | 350.88M 72.30% | 355.20M 1.23% | 534.06M 50.35% | |
short term debt | 26.27M - | 2.13M 91.89% | 1.95M 8.54% | 2.12M 8.77% | 2.22M 4.58% | |
short term investments | 484.69M - | 448K 99.91% | 861K 92.19% | 515K 40.19% | 245.19M 47,509.13% | |
tax assets | 12.41M - | 79.91M 543.83% | 46.19M 42.20% | 49.98M 8.22% | 2.95M 94.09% | |
tax payables | 118K - | 8.64M 7,222.88% | 5.62M 34.94% | 3.48M 38.17% | 1.92M 44.74% | |
total assets | 5.92B - | 5.58B 5.75% | 6.37B 14.06% | 6.48B 1.79% | 6.27B 3.17% | |
total current assets | 1.13B - | 893.62M 21.26% | 1.62B 81.00% | 1.79B 10.56% | 1.82B 1.57% | |
total current liabilities | 161.25M - | 162.13M 0.54% | 181.96M 12.23% | 171.40M 5.80% | 137.73M 19.64% | |
total debt | 3.74B - | 3.22B 14.04% | 3.79B 17.92% | 3.85B 1.52% | 3.23B 16.10% | |
total investments | 536.44M - | 448K 99.92% | 17.21M 3,741.29% | 10.99M 36.13% | 252.68M 2,199.01% | |
total liabilities | 4.68B - | 4.12B 11.88% | 4.67B 13.22% | 4.64B 0.48% | 3.88B 16.55% | |
total liabilities and stockholders equity | 5.92B - | 5.58B 5.75% | 6.37B 14.06% | 6.48B 1.79% | 6.27B 3.17% | |
total non current assets | 4.79B - | 4.69B 2.08% | 4.75B 1.30% | 4.69B 1.20% | 4.46B 4.97% | |
total non current liabilities | 4.52B - | 3.96B 12.32% | 4.48B 13.26% | 4.47B 0.26% | 3.74B 16.43% | |
total stockholders equity | 1.25B - | 1.46B 17.23% | 416.52M 71.47% | 480.37M 15.33% | 661.92M 37.79% |
All numbers in (except ratios and percentages)