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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 187.20M - | 244.82M 30.78% | 157.76M 35.56% | -80.12M 150.78% | 157.12M 296.11% | |
depreciation and amortization | 266.24M - | 234.08M 12.08% | 219.91M 6.05% | 203.73M 7.36% | 195.76M 3.91% | |
deferred income tax | 15.12M - | -4.35M 128.79% | 78.38M 1,900.53% | 49.93M 36.30% | 13.82M 72.33% | |
stock based compensation | 16.04M - | 12.50M 22.05% | 73.72M 489.78% | 67.43M 8.54% | 33.02M 51.04% | |
change in working capital | -13.94M - | 15.02M 207.72% | -58.63M 490.36% | -6.74M 88.50% | -39.21M 481.44% | |
accounts receivables | -16.11M - | -4.17M 74.10% | -55.43M 1,228.21% | 2.30M 104.15% | -24.43M 1,163.14% | |
inventory | ||||||
accounts payables | 1.69M - | 1.86M 10.39% | 14.07M 656.51% | -7.07M 150.23% | -4.08M 42.20% | |
other working capital | 486K - | 17.33M 3,466.05% | -17.27M 199.65% | -1.97M 88.57% | -10.70M 441.84% | |
other non cash items | -95.04M - | -130.38M 37.19% | -174.76M 34.04% | -5.38M 96.92% | -191.41M 3,456.52% | |
net cash provided by operating activities | 375.62M - | 371.68M 1.05% | 296.39M 20.26% | 228.85M 22.79% | 169.09M 26.11% | |
investments in property plant and equipment | -35.94M - | -16.33M 54.56% | -35.78M 119.09% | -64.58M 80.47% | -139.51M 116.03% | |
acquisitions net | ||||||
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | -3.67M - | -75.90M 1,969.30% | -237.08M 212.35% | 64.65M 127.27% | 351.44M 443.59% | |
net cash used for investing activites | -39.61M - | -92.23M 132.86% | -272.86M 195.84% | 74K 100.03% | 211.93M 286,294.59% | |
debt repayment | -3.74B - | -455.38M 87.84% | -2.18M 99.52% | -99.73M 4,479.06% | -344.01M 244.94% | |
common stock issued | 16K - | 27K - | ||||
common stock repurchased | -16K - | |||||
dividends paid | -20K - | -10K 50% | -10K 0% | |||
other financing activites | 3.70B - | 5.15M 99.86% | 607.43M 11,685.56% | -5.13M 100.85% | -8.49M 65.48% | |
net cash used provided by financing activities | -40.32M - | -450.24M 1,016.64% | 605.24M 234.43% | -104.86M 117.33% | -354.65M 238.20% | |
effect of forex changes on cash | -36.90M - | -38.05M 3.13% | 2.45M 106.43% | 104.14M 4,157.65% | -35.07M 133.68% | |
net change in cash | 258.79M - | -208.84M 180.70% | 631.22M 402.24% | 228.20M 63.85% | -245.35M 207.52% | |
cash at beginning of period | 768.43M - | 1.03B 33.68% | 818.38M 20.33% | 1.45B 77.13% | 1.67B 15.15% | |
cash at end of period | 1.03B - | 818.38M 20.33% | 1.45B 77.13% | 1.68B 15.74% | 1.42B 15.13% | |
operating cash flow | 375.62M - | 371.68M 1.05% | 296.39M 20.26% | 228.85M 22.79% | 169.09M 26.11% | |
capital expenditure | -35.94M - | -16.33M 54.56% | -35.78M 119.09% | -64.58M 80.47% | -139.51M 116.03% | |
free cash flow | 339.68M - | 355.35M 4.61% | 260.61M 26.66% | 164.27M 36.97% | 29.58M 81.99% |
All numbers in USD (except ratios and percentages)