Telesat Corporation (TSX:TSAT)
Canada
· Delayed Price · Currency is CAD 23.22
+0.11 (0.48%)
May 12, 2025, 3:58 PM EDT
Telesat Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 535.62 | 571.04 | 704.16 | 759.17 | 758.21 | 820.47 | Upgrade
|
| Revenue Growth (YoY) | -20.40% | -18.90% | -7.25% | 0.13% | -7.59% | -9.93% | Upgrade
|
| Cost of Revenue | 211.38 | 205.97 | 202.85 | 258.99 | 236.95 | 181.63 | Upgrade
|
| Gross Profit | 324.24 | 365.08 | 501.31 | 500.18 | 521.26 | 638.84 | Upgrade
|
| Selling, General & Admin | 2.87 | 2.79 | 2.56 | 2.39 | 3.68 | 4.1 | Upgrade
|
| Other Operating Expenses | - | - | -344.68 | - | -108.46 | - | Upgrade
|
| Operating Expenses | 139.07 | 141.41 | -146.36 | 206.12 | 114.97 | 238.18 | Upgrade
|
| Operating Income | 185.17 | 223.67 | 647.67 | 294.06 | 406.3 | 400.66 | Upgrade
|
| Interest Expense | -235.22 | -242.76 | -269.49 | -219.37 | -184.32 | -199.66 | Upgrade
|
| Interest & Investment Income | 51.08 | 66 | 63.84 | 23.56 | 3.42 | 5.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -173.63 | -244.53 | 77.76 | -239.59 | 27.54 | 47.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -88.86 | -55.44 | 2.69 | 4.23 | -18.68 | -13.12 | Upgrade
|
| EBT Excluding Unusual Items | -261.47 | -253.07 | 522.47 | -137.11 | 234.25 | 240.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.02 | 2.09 | 0.06 | 0.01 | -0.85 | -0.22 | Upgrade
|
| Asset Writedown | -267.02 | -267.02 | -79.74 | - | - | - | Upgrade
|
| Other Unusual Items | 202.28 | 202.49 | 230.08 | 106.92 | - | - | Upgrade
|
| Pretax Income | -320.19 | -315.5 | 672.87 | -30.19 | 233.4 | 240.47 | Upgrade
|
| Income Tax Expense | -18.6 | -13.04 | 89.6 | 51.41 | 71.04 | -4.35 | Upgrade
|
| Earnings From Continuing Operations | -301.59 | -302.47 | 583.27 | -81.6 | 162.37 | 244.82 | Upgrade
|
| Minority Interest in Earnings | 213.09 | 214.75 | -426.15 | 57.83 | -69.84 | - | Upgrade
|
| Net Income | -88.5 | -87.72 | 157.12 | -23.76 | 92.53 | 244.82 | Upgrade
|
| Net Income to Common | -88.5 | -87.72 | 157.12 | -23.76 | 92.53 | 244.82 | Upgrade
|
| Net Income Growth | - | - | - | - | -62.20% | 30.78% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 13 | 12 | 45 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 15 | 12 | 47 | 50 | Upgrade
|
| Shares Change (YoY) | -6.30% | -8.83% | 24.18% | -73.59% | -6.39% | -0.00% | Upgrade
|
| EPS (Basic) | -6.27 | -6.29 | 11.71 | -1.93 | 2.05 | 4.94 | Upgrade
|
| EPS (Diluted) | -6.27 | -6.29 | 11.29 | -1.93 | 1.99 | 4.92 | Upgrade
|
| EPS Growth | - | - | - | - | -59.55% | 30.85% | Upgrade
|
| Free Cash Flow | -1,201 | -1,048 | 43.82 | 175.05 | -18.17 | 279.48 | Upgrade
|
| Free Cash Flow Per Share | -85.13 | -75.19 | 2.87 | 14.22 | -0.39 | 5.61 | Upgrade
|
| Gross Margin | 60.54% | 63.93% | 71.19% | 65.89% | 68.75% | 77.86% | Upgrade
|
| Operating Margin | 34.57% | 39.17% | 91.98% | 38.73% | 53.59% | 48.83% | Upgrade
|
| Profit Margin | -16.52% | -15.36% | 22.31% | -3.13% | 12.20% | 29.84% | Upgrade
|
| Free Cash Flow Margin | -224.19% | -183.53% | 6.22% | 23.06% | -2.40% | 34.06% | Upgrade
|
| EBITDA | 317.93 | 358.85 | 840.03 | 497.8 | 626.05 | 634.74 | Upgrade
|
| EBITDA Margin | 59.36% | 62.84% | 119.30% | 65.57% | 82.57% | 77.36% | Upgrade
|
| D&A For EBITDA | 132.76 | 135.17 | 192.36 | 203.73 | 219.76 | 234.08 | Upgrade
|
| EBIT | 185.17 | 223.67 | 647.67 | 294.06 | 406.3 | 400.66 | Upgrade
|
| EBIT Margin | 34.57% | 39.17% | 91.98% | 38.73% | 53.59% | 48.83% | Upgrade
|
| Effective Tax Rate | - | - | 13.32% | - | 30.44% | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.