COM:TELESAT
Telesat
- Stock
Last Close
11.71
22/11 21:00
Market Cap
108.86M
Beta: -
Volume Today
44.11K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.80M - | 46.80M 0% | 46.80M 0% | 46.80M 0% | 61.39M 31.19% | 61.39M 0% | 61.39M 0% | 61.39M 0% | 41.32M 32.69% | 53.01M 28.28% | -52.24M 198.55% | 115.67M 321.43% | 60.63M 47.58% | -4.38M 107.22% | -228.71M 5,127.70% | 92.34M 140.37% | 28.63M 68.99% | 519.94M 1,715.88% | -3.27M 100.63% | 10.10M 408.31% | -14.76M 246.20% | 35.45M 340.16% | 67.84M 91.36% | |
depreciation and amortization | 66.56M - | 66.56M 0% | 66.56M 0% | 66.56M 0% | 58.52M 12.08% | 58.52M 0% | 58.52M 0% | 58.52M 0% | 54.48M 6.90% | 56.32M 3.37% | 54.65M 2.96% | 54.46M 0.35% | 53.01M 2.67% | 50.23M 5.23% | 50.03M 0.41% | 50.47M 0.88% | 49.74M 1.44% | 50.03M 0.60% | 50.22M 0.37% | 45.77M 8.87% | 39.22M 14.31% | 34.45M 12.15% | 35.04M 1.71% | |
deferred income tax | 3.78M - | 3.78M 0% | 3.78M 0% | 3.78M 0% | -1.09M 128.79% | -1.09M 0% | -1.09M 0% | -1.09M 0% | 21.77M 2,100% | 13.06M 39.99% | 12.76M 2.28% | 30.79M 141.19% | 19.43M 36.89% | 24.05M 23.76% | 4.67M 80.58% | 1.79M 61.75% | 8.33M 366.57% | 71.92M 763.07% | 18.20M 74.70% | -29.08M 259.77% | -1.46M 94.98% | -2.62M 79.51% | 5.16M 297.17% | |
stock based compensation | 4.01M - | 4.01M 0% | 4.01M 0% | 4.01M 0% | 3.13M 22.05% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 1.71M 45.25% | 24.88M 1,353.89% | 23.59M 5.17% | 23.55M 0.19% | 24.17M 2.65% | 18.69M 22.65% | 12.60M 32.61% | 11.97M 4.99% | 8.96M 25.15% | 10.05M 12.17% | 7.06M 29.74% | 6.95M 1.57% | 5.43M 21.80% | 3.06M - | ||
change in working capital | -3.49M - | -3.49M 0% | -3.49M 0% | -3.49M 0% | 3.75M 207.72% | 3.75M 0% | 3.75M 0% | 3.75M 0% | 16.79M 347.20% | -7.59M 145.24% | -11.95M 57.31% | -55.87M 367.63% | -35.19M 37.01% | -17.19M 51.16% | 23.55M 237.01% | 22.09M 6.21% | -21.06M 195.35% | -6.85M 67.48% | -3.73M 45.52% | -7.57M 102.95% | 6.95M 191.83% | -36.16M 620.11% | -46.44M 28.41% | |
accounts receivables | 13.76M - | 3.06M 77.73% | -9.89M 422.68% | -396K 96.00% | -6.74M 1,601.52% | -7.41M 9.93% | 12.39M 267.30% | -13.37M 207.86% | -4.26M 68.11% | |||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | 9.63M - | 4.47M 53.64% | 1.97M 55.97% | -16.94M 961.01% | 1.83M 110.79% | 9.06M 395.40% | 5K 99.94% | 665K 13,200% | ||||||||||||||||
other working capital | 152K - | 14.56M 9,476.32% | -13.14M 190.26% | 10.48M 179.80% | 1.18M 88.75% | -9.22M 882.10% | -5.44M 40.96% | -23.46M 330.97% | -42.17M 79.76% | |||||||||||||||
other non cash items | -23.76M - | -23.76M 0% | -23.76M 0% | -23.76M 0% | -32.60M 37.19% | -32.60M 0% | -32.60M 0% | -32.60M 0% | -37.02M 13.57% | -86.23M 132.93% | 68.74M 179.72% | -120.25M 274.93% | -78.60M 34.64% | -45.67M 41.89% | 229.71M 602.93% | -110.82M 148.24% | -11.95M 89.22% | -605.39M 4,965.64% | -14.81M 97.55% | -13.10M 11.56% | 111.67M 952.81% | 41.30M 63.02% | -66.91M 262.03% | |
net cash provided by operating activities | 93.90M - | 93.90M 0% | 93.90M 0% | 93.90M 0% | 93.11M 0.85% | 93.11M 0% | 93.11M 0% | 93.11M 0% | 99.05M 6.38% | 53.44M 46.05% | 95.56M 78.82% | 48.34M 49.41% | 43.44M 10.13% | 25.74M 40.76% | 91.84M 256.85% | 67.83M 26.14% | 62.65M 7.64% | 39.70M 36.63% | 53.67M 35.18% | 13.07M 75.65% | 75.59M 478.32% | -9.19M 112.15% | -2.24M 75.57% | |
investments in property plant and equipment | -8.99M - | -8.99M 0% | -8.99M 0% | -8.99M 0% | -4.27M 52.45% | -4.27M 0% | -4.27M 0% | -4.27M 0% | -3.30M 22.83% | -8.23M 149.71% | -13.59M 65.07% | -10.66M 21.55% | -9.63M 9.65% | -7.77M 19.35% | -6.09M 21.65% | -9.28M 52.51% | -12.44M 33.97% | -20.16M 62.10% | -54.39M 169.81% | -52.52M 3.44% | -19.28M 63.29% | -12.50M 35.16% | -16.21M 29.71% | |
acquisitions net | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | 8.07M - | 8.07M 0% | 8.07M 0% | 8.07M 0% | -14.70M 282.23% | -14.70M 0% | -14.70M 0% | -14.70M 0% | -16.75M 13.90% | -61.70M 268.42% | -18.69M 69.71% | -139.95M 648.84% | 56.23M 140.18% | -7.46M 113.26% | -6.95M 6.84% | -8.98M 29.37% | -12.52M 39.38% | -21.63M 72.69% | 385.59M 1,882.98% | -757K - | -187.49M 24,667.90% | -297.89M 58.88% | ||
net cash used for investing activites | -917K - | -917K 0% | -917K 0% | -917K 0% | -18.98M 1,969.30% | -18.98M 0% | -18.98M 0% | -18.98M 0% | -20.04M 5.63% | -69.93M 248.89% | -32.28M 53.84% | -150.61M 366.59% | 46.60M 130.94% | -15.22M 132.67% | -13.03M 14.40% | -18.27M 40.18% | -24.96M 36.63% | -41.78M 67.41% | 331.20M 892.62% | -52.52M 115.86% | -20.04M 61.85% | -199.99M 898.21% | -314.10M 57.06% | |
debt repayment | -936.18M - | -936.18M 0% | -936.18M 0% | -936.18M 0% | -113.85M 87.84% | -113.85M 0% | -113.85M 0% | -113.85M 0% | -605K 99.47% | -750K 23.97% | -425K 43.33% | -398K 6.35% | -15.25M 3,731.16% | -82.86M 443.40% | -932K 98.88% | -694K 25.54% | -523K 24.64% | -159.60M 30,416.25% | -158.22M 0.87% | -27.28M 82.76% | -647K 97.63% | -128.50M 19,760.59% | -19.95M 84.47% | |
common stock issued | 27K - | |||||||||||||||||||||||
common stock repurchased | -2.72M - | -2.12M - | ||||||||||||||||||||||
dividends paid | -5K - | -5K 0% | -5K 0% | -5K 0% | -2.50K 50% | -2.50K 0% | -2.50K 0% | -2.50K 0% | -2.69M - | |||||||||||||||
other financing activites | 936.18M - | 936.18M 0% | 936.18M 0% | 936.18M 0% | 113.85M 87.84% | 113.85M 0% | 113.85M 0% | 113.85M 0% | -1.73M 101.52% | 611.45M 35,382.69% | -1.73M 100.28% | -572K 66.86% | 3.18M 655.42% | 1.20M 62.35% | 6.48M 442.14% | -15.99M 346.61% | -1.53M 90.44% | -1.56M 2.09% | 2.55M 263.48% | -2.54M 199.73% | -1.63M 35.83% | -4.40M 169.38% | -2.33M 46.92% | |
net cash used provided by financing activities | -956.60M - | -956.60M 0% | -956.60M 0% | -956.60M 0% | -112.56M 88.23% | -112.56M 0% | -112.56M 0% | -112.56M 0% | -2.34M 97.92% | 610.70M 26,220.57% | -2.15M 100.35% | -970K 54.90% | -12.07M 1,144.43% | -81.66M 576.51% | 5.55M 106.80% | -16.68M 400.50% | -2.05M 87.70% | -161.16M 7,753.85% | -161.05M 0.07% | -30.39M 81.13% | -2.28M 92.50% | -133.52M 5,756.01% | -22.29M 83.31% | |
effect of forex changes on cash | -40.96M - | -40.96M 0% | -40.96M 0% | -40.96M 0% | -11.90M 70.94% | -11.90M 0% | -11.90M 0% | -11.90M 0% | -11.96M 0.47% | -11.20M 6.31% | 31.41M 380.38% | -5.80M 118.48% | -14.97M 158.02% | 40.81M 372.56% | 108.43M 165.70% | -30.13M 127.78% | -3.85M 87.21% | -29.33M 661.28% | 34.23M 216.70% | -36.12M 205.51% | 33.94M 193.97% | -11.21M - | ||
net change in cash | 64.70M - | 64.70M 0% | 64.70M 0% | 64.70M 0% | -52.21M 180.70% | -52.21M 0% | -52.21M 0% | -52.21M 0% | 64.71M 223.95% | 583.01M 800.91% | 92.54M 84.13% | -109.05M 217.84% | 63.00M 157.77% | -30.34M 148.16% | 192.79M 735.44% | 2.75M 98.57% | 31.79M 1,055.40% | -192.58M 705.88% | 258.05M 234.00% | -340.88M 232.10% | 259.44M 176.11% | -256.11M 198.71% | -349.84M 36.60% | |
cash at beginning of period | 192.11M - | 192.11M 0% | 192.11M 0% | 192.11M 0% | 256.81M 33.68% | 256.81M 0% | 256.81M 0% | 256.81M 0% | 818.38M 218.68% | 883.09M 7.91% | 1.47B 66.02% | 1.56B 6.31% | 1.45B 7.00% | 1.51B 4.35% | 1.48B 2.01% | 1.68B 13.01% | 1.68B 0.16% | 1.71B 1.89% | 1.52B 11.26% | 1.76B 16.33% | 1.42B 19.32% | 1.68B 18.22% | 1.43B 15.21% | |
cash at end of period | 256.81M - | 256.81M 0% | 256.81M 0% | 256.81M 0% | 204.59M 20.33% | 204.59M 0% | 204.59M 0% | 204.59M 0% | 883.09M 331.63% | 1.47B 66.02% | 1.56B 6.31% | 1.45B 7.00% | 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% | |
operating cash flow | 93.90M - | 93.90M 0% | 93.90M 0% | 93.90M 0% | 93.11M 0.85% | 93.11M 0% | 93.11M 0% | 93.11M 0% | 99.05M 6.38% | 53.44M 46.05% | 95.56M 78.82% | 48.34M 49.41% | 43.44M 10.13% | 25.74M 40.76% | 91.84M 256.85% | 67.83M 26.14% | 62.65M 7.64% | 39.70M 36.63% | 53.67M 35.18% | 13.07M 75.65% | 75.59M 478.32% | -9.19M 112.15% | -2.24M 75.57% | |
capital expenditure | -8.99M - | -8.99M 0% | -8.99M 0% | -8.99M 0% | -4.27M 52.45% | -4.27M 0% | -4.27M 0% | -4.27M 0% | -3.30M 22.83% | -8.23M 149.71% | -13.59M 65.07% | -10.66M 21.55% | -9.63M 9.65% | -7.77M 19.35% | -6.09M 21.65% | -9.28M 52.51% | -12.44M 33.97% | -20.16M 62.10% | -54.39M 169.81% | -52.52M 3.44% | -19.28M 63.29% | -12.50M 35.16% | -16.21M 29.71% | |
free cash flow | 84.92M - | 84.92M 0% | 84.92M 0% | 84.92M 0% | 88.84M 4.61% | 88.84M 0% | 88.84M 0% | 88.84M 0% | 95.75M 7.79% | 45.21M 52.79% | 81.97M 81.32% | 37.68M 54.03% | 33.81M 10.27% | 17.97M 46.86% | 85.75M 377.28% | 58.55M 31.73% | 50.21M 14.23% | 19.54M 61.08% | -723K 103.70% | -39.45M 5,356.43% | 56.31M 242.73% | -21.68M 138.51% | -18.46M 14.89% |
All numbers in USD (except ratios and percentages)