Telesat Historical Balance Sheet

TSAT Stock

USD 21.86 0.97 4.64%

Trend analysis of Telesat Corp balance sheet accounts such as Accounts Payable of 5.5 M, Other Assets of 106.6 M, Net Receivables of 81.4 M or Inventory of 5.9 M provides information on Telesat Corp's total assets, liabilities, and equity, which is the actual value of Telesat Corp to its prevalent stockholders. By breaking down trends over time using Telesat Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Telesat Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Telesat Corp is a good buy for the upcoming year.

Telesat Corp Inventory

5.9 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telesat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Telesat Stock please use our How to Invest in Telesat Corp guide.

About Telesat Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Telesat Corp at a specified time, usually calculated after every quarter, six months, or one year. Telesat Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Telesat Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Telesat currently owns. An asset can also be divided into two categories, current and non-current.

Telesat Corp Balance Sheet Chart

At this time, Telesat Corp's Total Stockholder Equity is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 55.6 M in 2025, whereas Other Assets are likely to drop slightly above 106.6 M in 2025.

Other Current Liab Total Current Liabilities Net Tangible Assets Retained Earnings Inventory

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Total Current Liabilities

Total Current Liabilities is an item on Telesat Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Telesat Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Telesat Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Telesat Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telesat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Telesat Stock please use our How to Invest in Telesat Corp guide.At this time, Telesat Corp's Total Stockholder Equity is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 55.6 M in 2025, whereas Other Assets are likely to drop slightly above 106.6 M in 2025.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	171.4M	137.7M	124.0M	131.3M
Other Current Liabilities	163.8M	129.0M	148.4M	145.0M

Total Current Liabilities Other Current Liab

Telesat Corp balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will
Other Current Liab		0.11	-0.3	-0.49	-0.52	-0.85	0.27	-0.1	0.29	0.33	0.31	-0.43	0.25	0.1	-0.1	0.36	-0.13	-0.46	-0.25	0.04	-0.36	0.43	-0.22	0.4	0.38	-0.18
Total Current Liabilities	0.11		0.41	0.16	0.1	0.01	-0.35	-0.28	0.24	-0.53	-0.61	0.3	-0.27	0.18	0.3	-0.54	0.78	0.17	0.72	0.8	0.51	-0.36	0.76	-0.33	-0.43	0.66
Other Liab	-0.3	0.41		0.78	0.78	-0.04	-0.88	-0.41	-0.39	-0.97	-0.83	0.95	-0.96	0.82	0.89	-0.82	0.67	0.87	0.83	0.36	0.97	-0.98	0.73	-0.89	-0.9	0.54
Net Tangible Assets	-0.49	0.16	0.78		0.97	0.2	-0.47	-0.39	-0.45	-0.8	-0.77	0.81	-0.8	0.73	0.52	-0.76	0.28	0.97	0.52	0.38	0.73	-0.85	0.5	-0.92	-0.89	0.37
Retained Earnings	-0.52	0.1	0.78	0.97		0.18	-0.48	-0.41	-0.47	-0.77	-0.75	0.81	-0.84	0.75	0.52	-0.82	0.24	0.98	0.49	0.37	0.71	-0.87	0.48	-0.94	-0.91	0.35
Accounts Payable	-0.85	0.01	-0.04	0.2	0.18		-0.01	0.27	0.0	-0.01	-0.09	0.03	0.14	-0.48	-0.31	-0.07	-0.02	0.12	0.02	-0.01	0.07	-0.1	0.0	-0.12	-0.1	-0.02
Other Assets	0.27	-0.35	-0.88	-0.47	-0.48	-0.01		0.26	0.33	0.81	0.58	-0.79	0.8	-0.59	-0.86	0.56	-0.69	-0.59	-0.76	-0.08	-0.89	0.84	-0.57	0.64	0.66	-0.35
Net Receivables	-0.1	-0.28	-0.41	-0.39	-0.41	0.27	0.26		0.73	0.4	0.17	-0.31	0.47	-0.55	-0.39	0.47	-0.36	-0.46	-0.33	-0.22	-0.42	0.41	-0.37	0.36	0.43	-0.28
Inventory	0.29	0.24	-0.39	-0.45	-0.47	0.0	0.33	0.73		0.33	-0.02	-0.35	0.41	-0.44	-0.42	0.28	-0.11	-0.54	-0.16	0.35	-0.35	0.41	-0.15	0.29	0.29	-0.13
Other Current Assets	0.33	-0.53	-0.97	-0.8	-0.77	-0.01	0.81	0.4	0.33		0.91	-0.95	0.9	-0.76	-0.86	0.86	-0.77	-0.85	-0.91	-0.49	-0.97	0.94	-0.85	0.87	0.9	-0.69
Other Stockholder Equity	0.31	-0.61	-0.83	-0.77	-0.75	-0.09	0.58	0.17	-0.02	0.91		-0.85	0.78	-0.64	-0.63	0.86	-0.66	-0.76	-0.84	-0.74	-0.83	0.83	-0.82	0.87	0.89	-0.68
Deferred Long Term Liab	-0.43	0.3	0.95	0.81	0.81	0.03	-0.79	-0.31	-0.35	-0.95	-0.85		-0.93	0.75	0.86	-0.79	0.66	0.86	0.82	0.36	0.94	-0.94	0.73	-0.86	-0.87	0.56
Total Current Assets	0.25	-0.27	-0.96	-0.8	-0.84	0.14	0.8	0.47	0.41	0.9	0.78	-0.93		-0.89	-0.84	0.81	-0.54	-0.88	-0.71	-0.36	-0.91	0.96	-0.61	0.91	0.92	-0.4
Common Stock	0.1	0.18	0.82	0.73	0.75	-0.48	-0.59	-0.55	-0.44	-0.76	-0.64	0.75	-0.89		0.77	-0.69	0.35	0.81	0.53	0.31	0.7	-0.78	0.48	-0.79	-0.78	0.35
Property Plant Equipment	-0.1	0.3	0.89	0.52	0.52	-0.31	-0.86	-0.39	-0.42	-0.86	-0.63	0.86	-0.84	0.77		-0.63	0.74	0.64	0.82	0.15	0.86	-0.79	0.72	-0.61	-0.64	0.59
Total Assets	0.36	-0.54	-0.82	-0.76	-0.82	-0.07	0.56	0.47	0.28	0.86	0.86	-0.79	0.81	-0.69	-0.63		-0.61	-0.84	-0.78	-0.66	-0.79	0.85	-0.81	0.88	0.92	-0.71
Short Long Term Debt Total	-0.13	0.78	0.67	0.28	0.24	-0.02	-0.69	-0.36	-0.11	-0.77	-0.66	0.66	-0.54	0.35	0.74	-0.61		0.35	0.95	0.5	0.79	-0.59	0.91	-0.4	-0.5	0.79
Total Stockholder Equity	-0.46	0.17	0.87	0.97	0.98	0.12	-0.59	-0.46	-0.54	-0.85	-0.76	0.86	-0.88	0.81	0.64	-0.84	0.35		0.59	0.33	0.79	-0.92	0.56	-0.95	-0.93	0.42
Property Plant And Equipment Net	-0.25	0.72	0.83	0.52	0.49	0.02	-0.76	-0.33	-0.16	-0.91	-0.84	0.82	-0.71	0.53	0.82	-0.78	0.95	0.59		0.55	0.89	-0.77	0.96	-0.63	-0.71	0.84
Current Deferred Revenue	0.04	0.8	0.36	0.38	0.37	-0.01	-0.08	-0.22	0.35	-0.49	-0.74	0.36	-0.36	0.31	0.15	-0.66	0.5	0.33	0.55		0.41	-0.38	0.65	-0.52	-0.59	0.56
Net Debt	-0.36	0.51	0.97	0.73	0.71	0.07	-0.89	-0.42	-0.35	-0.97	-0.83	0.94	-0.91	0.7	0.86	-0.79	0.79	0.79	0.89	0.41		-0.95	0.78	-0.83	-0.87	0.56
Cash	0.43	-0.36	-0.98	-0.85	-0.87	-0.1	0.84	0.41	0.41	0.94	0.83	-0.94	0.96	-0.78	-0.79	0.85	-0.59	-0.92	-0.77	-0.38	-0.95		-0.67	0.95	0.95	-0.46
Non Current Assets Total	-0.22	0.76	0.73	0.5	0.48	0.0	-0.57	-0.37	-0.15	-0.85	-0.82	0.73	-0.61	0.48	0.72	-0.81	0.91	0.56	0.96	0.65	0.78	-0.67		-0.58	-0.66	0.95
Non Currrent Assets Other	0.4	-0.33	-0.89	-0.92	-0.94	-0.12	0.64	0.36	0.29	0.87	0.87	-0.86	0.91	-0.79	-0.61	0.88	-0.4	-0.95	-0.63	-0.52	-0.83	0.95	-0.58		0.99	-0.39
Cash And Short Term Investments	0.38	-0.43	-0.9	-0.89	-0.91	-0.1	0.66	0.43	0.29	0.9	0.89	-0.87	0.92	-0.78	-0.64	0.92	-0.5	-0.93	-0.71	-0.59	-0.87	0.95	-0.66	0.99		-0.47
Good Will	-0.18	0.66	0.54	0.37	0.35	-0.02	-0.35	-0.28	-0.13	-0.69	-0.68	0.56	-0.4	0.35	0.59	-0.71	0.79	0.42	0.84	0.56	0.56	-0.46	0.95	-0.39	-0.47

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Telesat Corp Account Relationship Matchups

Telesat Corp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	133.4M	165.6M	163.8M	129.0M	148.4M	145.0M
Total Current Liabilities	162.1M	182.0M	171.4M	137.7M	124.0M	131.3M
Other Liab	795.6M	739.6M	657.9M	590.4M	531.4M	605.2M
Net Tangible Assets	(2.2B)	(2.0B)	(1.8B)	(2.8B)	(2.5B)	(2.6B)
Retained Earnings	1.3B	350.9M	355.2M	534.1M	480.7M	611.4M
Accounts Payable	5.4M	3.5M	2.0M	4.6M	4.1M	5.5M
Other Assets	78.4M	143.3M	106.1M	123.7M	142.3M	106.6M
Net Receivables	55.0M	125.9M	29.3M	94.8M	109.0M	81.4M
Inventory	5.2M	17.0M	2.0M	4.3M	5.0M	5.9M
Other Current Assets	29.9M	55.3M	79.2M	95.7M	110.1M	115.6M
Other Stockholder Equity	1.0	(129.1M)	(850K)	602.9M	693.3M	727.9M
Deferred Long Term Liab	1.0M	775K	511K	247K	222.3K	211.2K
Total Current Assets	893.6M	1.6B	1.8B	1.8B	2.1B	1.4B
Common Stock	155.7M	42.8M	46.6M	51.3M	46.1M	71.9M
Property Plant Equipment	1.7B	1.5B	1.3B	1.4B	1.3B	1.2B
Total Assets	5.6B	6.4B	6.5B	6.3B	7.2B	6.7B
Short Long Term Debt Total	3.2B	3.8B	3.9B	3.2B	2.9B	2.9B
Total Stockholder Equity	1.5B	416.5M	480.4M	661.9M	595.7M	682.3M
Property Plant And Equipment Net	1.3B	1.4B	1.4B	1.3B	1.1B	1.1B
Current Deferred Revenue	81.8M	78.2M	66.8M	55.1M	49.6M	55.6M
Net Debt	2.4B	2.3B	2.2B	1.6B	1.4B	1.9B
Cash	818.4M	1.4B	1.7B	1.7B	1.9B	1.4B
Non Current Assets Total	4.7B	4.7B	4.7B	4.5B	4.0B	3.7B
Non Currrent Assets Other	277K	43.5M	63.3M	55.1M	63.3M	38.9M
Cash And Short Term Investments	818.8M	1.5B	1.7B	1.7B	1.9B	1.5B
Short Term Investments	448K	861K	515K	631K	567.9K	539.5K
Liabilities And Stockholders Equity	5.6B	6.4B	6.5B	6.3B	7.2B	6.7B
Non Current Liabilities Total	4.0B	4.5B	4.5B	3.7B	3.4B	3.4B
Total Liab	4.1B	4.7B	4.6B	3.9B	3.5B	3.5B
Accumulated Other Comprehensive Income	37.7M	22.8M	78.6M	76.6M	88.1M	60.5M
Short Term Debt	14.7M	7.3M	2.1M	2.2M	2.0M	1.9M
Intangible Assets	779.2M	764.1M	756.9M	692.8M	623.5M	607.3M

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Telesat Historical Balance Sheet

Telesat Corp Inventory

5.9 Million

About Telesat Balance Sheet Analysis

Telesat Corp Balance Sheet Chart

Total Current Liabilities

Net Tangible Assets

Retained Earnings

Telesat Corp balance sheet Correlations

Telesat Corp Account Relationship Matchups

High Positive Relationship

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Telesat Corp balance sheet Accounts

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Cash And Short Term Investments	+ 0.99	Non Currrent Assets Other
Total Stockholder Equity	+ 0.98	Retained Earnings
Net Debt	+ 0.97	Other Liab
Retained Earnings	+ 0.97	Net Tangible Assets
Total Stockholder Equity	+ 0.97	Net Tangible Assets
Cash	+ 0.96	Total Current Assets

Cash	- 0.98	Other Liab
Net Debt	- 0.97	Other Current Assets
Other Current Assets	- 0.97	Other Liab
Total Current Assets	- 0.96	Other Liab
Cash	- 0.95	Net Debt
Non Currrent Assets Other	- 0.95	Total Stockholder Equity