TSAT - Telesat Corporation
NASDAQ
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Technology
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Communication Equipment
Ottawa,
Canada
Type: Equity
TSAT price evolution
TSAT
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $94.8 | $77.39 | $397.67 | $74.08 |
| Inventory | ||||
| Total current assets | $1816.69 | $1903.06 | $1964.05 | $1845.83 |
| Long term investments | ||||
| Property, plant & equipment | $1260.3 | $1304.58 | $1299.55 | $1336.82 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6274.35 | $6490.27 | $6548.51 | $6504.96 |
| Current liabilities | ||||
| Accounts payable | $43.63 | $44.52 | $25.7 | $43.46 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $137.73 | $211.3 | $149.98 | $192.02 |
| Long term debt | $3197.02 | $3276.94 | $3454 | $3839.51 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5612.44 | $5825.14 | $5901.22 | $5994.46 |
| Shareholders' equity | ||||
| Retained earnings | $610.67 | $614.06 | $596.98 | $461.87 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $94.8 | $59.66 | $125.92 | $2.49 |
| Inventory | $4.32 | $2.02 | $16.98 | $5.22 |
| Total current assets | $1816.69 | $1788.29 | $1617.43 | $44.34 |
| Long term investments | ||||
| Property, plant & equipment | $1260.3 | $1364.08 | $1431.78 | $0.44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6274.35 | $6479.59 | $6365.96 | $330.99 |
| Current liabilities | ||||
| Accounts payable | $43.63 | $43.55 | $54.63 | $30.09 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $137.73 | $171.4 | $181.96 | $6.3 |
| Long term debt | $3228.14 | $3882.07 | $3826.33 | $3214.07 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5612.44 | $5999.23 | $5949.43 | $58.45 |
| Shareholders' equity | ||||
| Retained earnings | $610.67 | $433.81 | $373.68 | -$948.47 |
| Other shareholder equity | -$93.61 | |||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $758.21 | |||
| Cost of revenue | ||||
| Gross Profit | $728 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $208.53 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $78.38 | |||
| Interest expense | -$284.18 | |||
| Net income | ||||
| Net income | $103.54 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $758.21 | |||
| Cost of revenue | ||||
| Gross Profit | $728 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $208.53 | $1.12 | $6.61 | $6.53 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $78.38 | $16.76 | $6.15 | -$40.89 |
| Interest expense | -$284.18 | $1.33 | $5.7 | $4.72 |
| Net income | ||||
| Net income | $103.54 | $121.09 | $89.75 | $9.61 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $18.34 | $31.37 | $46.6 | -$272.86 |
| Financing activities | ||||
| Dividends paid | -$0.01 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$88.18 | -$93.73 | -$12.07 | $605.24 |
| Effect of exchange rate | $134.27 | $25.84 | -$14.97 | $2.45 |
| Change in cash and equivalents | $225.45 | $32.66 | $63 | $631.22 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$272.86 | -$0.01 | ||
| Financing activities | ||||
| Dividends paid | -$0.01 | -$281.64 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $605.24 | -$281.64 | ||
| Effect of exchange rate | $2.45 | |||
| Change in cash and equivalents | $631.22 | -$295.83 | $2.12 | $1.81 |
News
Fundamentals
| Market cap | $385.74M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 50.03M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 13.19 |
| Quick ratio | N/A |