1800-272-662
Shopping Cart 0
countryflagAU
Login

Telesat Corp

Technology CA TSAT

45.72CAD
-2.04(4.27%)

Last update at 2026-03-12T20:00:00Z

Day Range

45.0147.15
LowHigh

52 Week Range

20.5551.60
LowHigh

Fundamentals

  • Previous Close 47.76
  • Market Cap1769.55M
  • Volume17485
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA228.05M
  • Revenue TTM451.91M
  • Revenue Per Share TTM31.24
  • Gross Profit TTM 233.59M
  • Diluted EPS TTM-9.98

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -315.50300M 672.87M -30.18800M 236.14M 240.47M
Minority interest 214.75M -426.15200M 56.72M -54.22000M 0.00000M
Net income -87.72000M 157.12M -80.11700M 157.76M 244.82M
Selling general administrative 110.33M 117.92M 152.15M 154.97M 89.88M
Selling and marketing expenses - 69.80M - - -
Gross profit 533.07M 351.97M 705.16M 728.00M 787.10M
Reconciled depreciation 138.61M 195.76M 203.73M 219.91M 234.08M
Ebit -71.59600M 303.85M 319.93M 415.44M 409.95M
Ebitda 67.02M 499.61M 523.66M 635.19M 644.03M
Depreciation and amortization 138.61M 195.76M 203.73M 219.75M 234.08M
Non operating income net other - - - - -
Operating income -40.26500M 303.85M 296.45M 411.86M 404.54M
Other operating expenses 611.31M 400.31M 462.72M 346.35M 415.71M
Interest expense 243.91M 270.96M 221.76M 187.99M 203.76M
Tax provision -13.03700M 89.60M 49.93M 78.38M 12.89M
Interest income 66.15M 67.14M 23.48M 3.42M 1.02M
Net interest income -177.76100M -203.81800M -198.28000M -184.57600M -198.56400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -13.03700M 89.60M 49.93M 78.38M -4.35300M
Total revenue 571.04M 704.16M 759.17M 758.21M 820.47M
Total operating expenses 573.34M 48.12M 462.72M 346.35M 382.34M
Cost of revenue 37.97M 352.19M 54.00M 30.21M 33.37M
Total other income expense net -275.23800M 369.02M -326.64100M -175.72100M -164.07400M
Discontinued operations - - - - -
Net income from continuing ops -302.46600M 583.27M -80.11700M 157.76M 245.58M
Net income applicable to common shares - - - 103.54M 245.58M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 6945.18M 6274.35M 6479.59M 6365.96M 5581.19M
Intangible assets 497.47M 692.76M 756.88M 764.08M 779.19M
Earning assets - - - - -
Other current assets 33.89M 48.24M 50.32M 41.06M 8.30M
Total liab 4448.47M 3875.37M 4643.89M 4666.16M 4121.26M
Total stockholder equity 710.28M 661.92M 480.37M 416.52M 1459.94M
Deferred long term liab - - 0.25M 0.51M 0.78M
Other current liab 9.71M 36.77M 58.89M 47.22M 72.84M
Common stock - 51.25M 46.55M 42.84M 155.70M
Capital stock 59.08M 51.25M 46.55M 42.84M 155.70M
Retained earnings 467.33M 534.06M 355.20M 350.88M 1266.51M
Other liab - - 590.43M 657.88M 739.61M
Good will 2612.97M 2446.60M 2446.60M 2446.60M 2446.60M
Other assets - - 123.74M 106.07M 143.26M
Cash 552.06M 1423.90M 1677.79M 1449.59M 818.38M
Cash and equivalents - - - - -
Total current liabilities 256.58M 137.73M 171.40M 181.96M 162.13M
Current deferred revenue - 55.11M 66.83M 78.16M 81.76M
Net debt 2544.55M 1806.46M 2172.29M 2343.00M 2397.82M
Short term debt - 2.22M 2.12M 1.95M 2.13M
Short long term debt - - - - -
Short long term debt total - 3230.36M 3850.08M 3792.60M 3216.20M
Other stockholder equity - - 78.61M 22.81M 37.72M
Property plant equipment - - - 1431.78M 1318.53M
Total current assets 1021.27M 1816.44M 1788.29M 1617.43M 893.62M
Long term investments - - 10.48M 16.35M -
Net tangible assets - - - -2794.15700M -1765.86700M
Short term investments 0.56M 245.19M 0.52M 0.86M 0.45M
Net receivables 48.27M 94.80M 59.66M 125.92M 55.04M
Long term debt 3096.61M 3197.02M 3850.08M 3792.60M 3187.15M
Inventory 1.46M 4.32M 2.02M 16.98M 5.22M
Accounts payable 107.95M 43.63M 43.55M 54.63M 5.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 76.61M 78.61M 22.81M 37.72M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -9.59200M
Accumulated amortization - - - - -
Non currrent assets other 0.01000M 47.81M 63.28M 43.53M 63.35M
Deferred long term asset charges - - - - -
Non current assets total 5923.91M 4457.91M 4691.31M 4748.52M 4687.58M
Capital lease obligations 33.38M 33.34M 34.11M 35.68M 29.05M
Long term debt total - - - 3826.33M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1091.55500M 211.93M 0.07M -272.86300M -92.99200M
Change to liabilities - - -7.06800M 14.07M 1.86M
Total cashflows from investing activities -1091.55500M - 0.07M -272.86300M -92.99200M
Net borrowings -158.32500M - - 617.72M -455.38500M
Total cash from financing activities -170.20300M -354.65200M -104.86500M 605.24M -450.24100M
Change to operating activities - - -1.97400M -17.27000M 17.33M
Net income -302.46600M 157.12M -80.11700M 157.76M 244.82M
Change in cash -1117.02500M -245.35500M 228.20M 631.22M -208.84400M
Begin period cash flow 1669.09M 1669.26M 1449.59M 818.38M 1027.22M
End period cash flow 552.06M 1423.90M 1677.79M 1449.59M 818.38M
Total cash from operating activities 62.46M 169.09M 228.85M 296.39M 371.68M
Issuance of capital stock - - - - -
Depreciation 138.61M 195.76M 203.73M 219.91M 234.08M
Other cashflows from investing activities -1030.36400M - - 42.86M 42.86M
Dividends paid - 0.00000M 0.00000M 0.01000M 0.01000M
Change to inventory - - - - -
Change to account receivables -13.80000M -24.43100M 2.30M -55.42600M -4.17300M
Sale purchase of stock - -3.19800M - -0.01600M -
Other cashflows from financing activities -12.30400M -8.49400M -5.13300M 607.43M 5.15M
Change to netincome - - 55.25M 31.56M -122.23500M
Capital expenditures 64.86M 139.51M 64.58M 35.78M 16.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -45.12000M -39.21200M -6.74400M -58.62500M 15.02M
Stock based compensation 17.56M 33.02M 67.43M 73.72M 12.50M
Other non cash items 266.92M -191.41200M -5.38200M -174.75800M -130.38200M
Free cash flow -2.39200M 29.58M 164.27M 260.61M 355.35M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TSAT
Telesat Corp		 -2.04 4.27% 45.72 - - 3.92 0.86 7.52 55.00
CSCO
Cisco CDR (CAD Hedged)		 -0.2 0.53% 37.51 33.30 20.83 5.96 7.26 5.91 20.81
ET
Evertz Technologies Limited		 0.06 0.38% 15.85 17.43 15.70 2.12 4.03 1.96 9.46
VCM
Vecima Networks Inc.		 -0.01 0.08% 12.39 - 26.74 0.90 1.15 1.12 33.84
QTRH
Quarterhill Inc		 0.03 2.73% 1.13 - 75.76 0.69 0.70 0.75 4.04

Reports Covered

Stock Research & News

View All

Profile

Telesat Corporation, a satellite operator, provides mission-critical communications solutions to support the requirements of satellite users in Canada, the United States, Asia, Australia, Latin America, the Caribbean, Europe, the Middle East, and Africa. It operates through Geostationary (GEO) and Low Earth Orbit (LEO) segments. The company offers broadcast services comprising direct-to-home television, video distribution and contribution, and occasional use services; enterprise services consisting of telecommunication carrier and integrator, government, consumer broadband, resource, maritime and aeronautical, and retail and satellite operator services; and consulting services related to space and earth segments, government studies, satellite control services, and research and development. It also provides value-added services, such as satellite capacity, digital encoding of video channels, and uplinking and downlinking services; satellite capacity and end-to-end services for data and voice transmission to telecommunications carriers and integrators; space segment services and terrestrial facilities for enterprise connectivity; internet and cellular backhaul and services, including rural telephony to telecommunications carriers and network services integrators. In addition, the company offers direct-to-consumer broadband services; and communications services to offshore, oil and gas, and mining industries. Further, the company operates satellite and terrestrial networks that support enterprise and retail activities. It offers its services through a direct sales force. Telesat Corporation was founded in 1969 and is headquartered in Ottawa, Canada.

Telesat Corp

160 Elgin Street, Ottawa, ON, Canada, K2P 2P7

Key Executives

Name Title Year Born
Mr. Daniel S. Goldberg Pres, CEO & Director 1966
Mr. Andrew Martin Browne Chief Financial Officer 1956
Mr. David N. Wendling Chief Technical Officer 1963
Mr. Michael C. Schwartz Sr. VP of Corp. & Bus. Devel. 1965
Mr. Christopher S. DiFrancesco VP, Gen. Counsel & Sec. 1964
Mr. John Flaherty VP of Bus. Planning & Marketing 1966
Ms. France Teasdale VP of People NA
Ms. Michèle Beck Sr. VP of Canadian Sales 1966
Mr. Thomas E. Eaton Jr. Pres of Telesat Gov. Solutions 1956
Mr. Glenn Katz Chief Commercial Officer 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.