COM:TELESAT

Telesat

Stock

USD

Last Close

11.71

22/11 21:00

Market Cap

108.86M

Beta: -

Volume Today

44.11K

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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)