Telesat Financial Statements From 2010 to 2025

Telesat Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 6.6 B 7.2 B 6.1 B Slightly volatile Other Current Liabilities 31.4 M 33.1 M 126.5 M Slightly volatile Total Current Liabilities 164.9 M 124 M 202.1 M Slightly volatile Total Stockholder Equity 792.8 M 595.7 M 958.4 M Slightly volatile Property Plant And Equipment Net 1.3 B 1.1 B 1.7 B Slightly volatile Retained Earnings 668 M 614.2 M 582.2 M Slightly volatile Accounts Payable 52.7 M 50.2 M 25.5 M Slightly volatile Cash 880.9 M 1.6 B 780.6 M Slightly volatile Non Current Assets Total 4 B 4 B 4.9 B Slightly volatile Other Assets 111.5 M 142.3 M 110.1 M Pretty Stable Cash And Short Term Investments 2 B 1.9 B 917.3 M Slightly volatile Net Receivables 69.8 M 109 M 66.4 M Slightly volatile Good Will 2 B 2.2 B 2.4 B Slightly volatile Common Stock Shares Outstanding 13.1 M 13.8 M 68.3 M Slightly volatile Short Term Investments 296.1 M 282 M 84.3 M Slightly volatile Non Current Liabilities Total 4.7 B 4.3 B 4.2 B Slightly volatile Inventory 5.7 M 5 M 5.2 M Pretty Stable Other Current Assets 34 M 55.5 M 31.4 M Slightly volatile Total Liabilities 3.7 B 3.5 B 4.5 B Slightly volatile Total Current Assets 1.1 B 2.1 B 951.6 M Slightly volatile Intangible Assets 639.2 M 623.5 M 785.5 M Slightly volatile Common Stock 43.8 M 46.1 M 332.3 M Slightly volatile Short and Long Term Debt Total 2.9 B 2.9 B 3.5 B Slightly volatile Liabilities And Stockholders Equity 6.6 B 7.2 B 6 B Slightly volatile Accumulated Other Comprehensive Income 56.5 M 88.1 M 46.1 M Slightly volatile Short Term Debt 1.9 M 2 M 37.6 M Slightly volatile Capital Surpluse 816 M 918 M 1 B Slightly volatile Other Liabilities 605.2 M 531.4 M 769.7 M Slightly volatile Deferred Long Term Liabilities 211.2 K 222.3 K 826.8 K Slightly volatile Property Plant Equipment 1.2 B 1.3 B 1.6 B Slightly volatile Current Deferred Revenue 55.6 M 49.6 M 65.3 M Pretty Stable Long Term Debt 3.9 B 3.7 B 3.3 B Slightly volatile Capital Lease Obligations 36.3 M 38.3 M 31.1 M Slightly volatile Net Invested Capital 3.4 B 3.5 B 4.4 B Slightly volatile Property Plant And Equipment Gross 4.5 B 4.9 B 4 B Slightly volatile Capital Stock 59.3 M 46.1 M 122.4 M Slightly volatile Non Current Liabilities Other 16.3 M 17.2 M 46.8 M Pretty Stable Net Working Capital 1.5 B 1.9 B 1 B Slightly volatile Long Term Debt Total 3.1 B 3.4 B 3.8 B Slightly volatile Long Term Investments 10.7 M 9.4 M 14.8 M Slightly volatile
Telesat Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 189.3 M 176.2 M 230.9 M Slightly volatile Total Revenue 689 M 633.7 M 834.3 M Slightly volatile Gross Profit 551.4 M 316.8 M 647 M Slightly volatile Other Operating Expenses 385.8 M 360.3 M 477 M Slightly volatile Operating Income 343.2 M 273.5 M 403.8 M Slightly volatile EBIT 347.7 M 273.5 M 408.3 M Slightly volatile EBITDA 537 M 449.6 M 639.2 M Slightly volatile Cost Of Revenue 332.8 M 317 M 199.5 M Very volatile Total Operating Expenses 41.1 M 43.3 M 282 M Slightly volatile Interest Income 81.1 M 77.2 M 16.7 M Slightly volatile Selling General Administrative 85.7 M 135.6 M 55.3 M Slightly volatile Research Development 38.3 M 55.5 M 20.7 M Slightly volatile Reconciled Depreciation 179.2 M 176.2 M 242 M Slightly volatile Selling And Marketing Expenses 55.8 M 62.8 M 68.5 M Slightly volatile
Telesat Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 24.8 M 38 M 21 M Slightly volatile Free Cash Flow 25.3 M 26.6 M 220.2 M Slightly volatile Begin Period Cash Flow 2 B 1.9 B 839.5 M Slightly volatile Depreciation 189.4 M 176.2 M 230.9 M Slightly volatile Capital Expenditures 88.3 M 125.6 M 117.5 M Slightly volatile Total Cash From Operating Activities 302.5 M 152.2 M 349.5 M Slightly volatile End Period Cash Flow 925.3 M 1.6 B 813.7 M Slightly volatile Other Cashflows From Investing Activities 66.3 M 38.6 M 144 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.3 0.31 4.4417 Slightly volatile Dividend Yield 0.0 0.0 0.0 Slightly volatile PTB Ratio 0.32 0.33 3.7532 Slightly volatile Days Sales Outstanding 46.44 44.22 27.948 Slightly volatile Book Value Per Share 163 155 73.2352 Slightly volatile Free Cash Flow Yield 0.13 0.14 0.3116 Slightly volatile Operating Cash Flow Per Share 11.95 10.94 12.9511 Slightly volatile Stock Based Compensation To Revenue 0.0227 0.0422 0.0255 Slightly volatile Capex To Depreciation 0.51 0.74 0.5109 Slightly volatile PB Ratio 0.32 0.33 3.7532 Slightly volatile EV To Sales 2.72 2.86 6.8883 Slightly volatile Free Cash Flow Per Share 1.82 1.91 9.1327 Slightly volatile ROIC 0.0671 0.0723 0.0749 Slightly volatile Inventory Turnover 9.75 10.26 37.2753 Slightly volatile Days Of Inventory On Hand 27.05 36.82 30.3069 Slightly volatile Payables Turnover 9.21 9.69 29.8123 Pretty Stable Sales General And Administrative To Revenue 0.13 0.15 0.1205 Slightly volatile Research And Ddevelopement To Revenue 0.0819 0.078 0.0299 Slightly volatile Capex To Revenue 0.14 0.21 0.1409 Slightly volatile Cash Per Share 113 108 52.9476 Slightly volatile POCF Ratio 1.24 1.31 10.282 Slightly volatile Interest Coverage 1.5 1.89 1.7889 Very volatile Capex To Operating Cash Flow 0.9 0.86 0.412 Pretty Stable PFCF Ratio 7.1 7.47 19.4104 Slightly volatile Days Payables Outstanding 20.14 38.98 29.3605 Very volatile EV To Operating Cash Flow 18.34 11.93 17.0252 Slightly volatile EV To Free Cash Flow 71.58 68.17 36.4361 Very volatile Intangibles To Total Assets 0.61 0.58 0.5544 Pretty Stable Current Ratio 12.47 11.87 5.7411 Slightly volatile Receivables Turnover 8.12 8.54 15.818 Slightly volatile Graham Number 63.75 98.93 76.135 Slightly volatile Shareholders Equity Per Share 32.99 42.81 36.7409 Slightly volatile Debt To Equity 3.46 4.39 4.0299 Slightly volatile Capex Per Share 8.57 8.16 3.607 Slightly volatile Revenue Per Share 29.5 45.54 33.2245 Slightly volatile Interest Debt Per Share 146 226 154 Slightly volatile Debt To Assets 0.67 0.59 0.608 Very volatile Enterprise Value Over EBITDA 1.68 1.77 8.7348 Slightly volatile Short Term Coverage Ratios 52.19 49.7 28.714 Slightly volatile Operating Cycle 47.31 81.05 56.6193 Slightly volatile Price Book Value Ratio 0.32 0.33 3.7532 Slightly volatile Days Of Payables Outstanding 20.14 38.98 29.3605 Very volatile Price To Operating Cash Flows Ratio 1.24 1.31 10.282 Slightly volatile Price To Free Cash Flows Ratio 7.1 7.47 19.4104 Slightly volatile Operating Profit Margin 0.42 0.73 0.5182 Slightly volatile Company Equity Multiplier 5.65 8.53 6.8873 Slightly volatile Long Term Debt To Capitalization 0.63 0.75 0.7717 Very volatile Total Debt To Capitalization 0.63 0.75 0.7695 Very volatile Return On Capital Employed 0.0865 0.11 0.079 Slightly volatile Debt Equity Ratio 3.46 4.39 4.0299 Slightly volatile Ebit Per Revenue 0.42 0.73 0.5182 Slightly volatile Quick Ratio 12.44 11.84 5.7147 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.15 1.21 4.7823 Pretty Stable Net Income Per E B T 0.2 0.21 0.8733 Pretty Stable Cash Ratio 11.45 10.91 4.9781 Slightly volatile Operating Cash Flow Sales Ratio 0.47 0.28 0.4153 Pretty Stable Days Of Inventory Outstanding 27.05 36.82 30.3069 Slightly volatile Days Of Sales Outstanding 46.44 44.22 27.948 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.15 0.16 0.5875 Pretty Stable Cash Flow Coverage Ratios 0.0572 0.0602 0.1068 Slightly volatile Price To Book Ratio 0.32 0.33 3.7532 Slightly volatile Fixed Asset Turnover 0.42 0.5 0.5005 Slightly volatile Capital Expenditure Coverage Ratio 1.15 1.21 4.7838 Pretty Stable Price Cash Flow Ratio 1.24 1.31 10.282 Slightly volatile Enterprise Value Multiple 1.68 1.77 8.7348 Slightly volatile Debt Ratio 0.67 0.59 0.608 Very volatile Cash Flow To Debt Ratio 0.0572 0.0602 0.1068 Slightly volatile Price Sales Ratio 0.3 0.31 4.4417 Slightly volatile Asset Turnover 0.15 0.13 0.1444 Slightly volatile Gross Profit Margin 0.67 0.85 0.8119 Slightly volatile Price Fair Value 0.32 0.33 3.7532 Slightly volatile
Telesat Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 209.9 M 221 M 4 B Slightly volatile Enterprise Value 1.9 B 2 B 6 B Slightly volatile

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About Telesat Corp Financial Statements

Pair Trading with Telesat Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telesat Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telesat Corp will appreciate offsetting losses from the drop in the long position's value.When determining whether Telesat Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telesat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telesat Corp Stock. Highlighted below are key reports to facilitate an investment decision about Telesat Corp Stock:

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Please note, there is a significant difference between Telesat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telesat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telesat Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.