Listed

Telesat Corp

TSATNasdaqCIK 1845840CommunicationFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 509.8m, FY2025
Shareholders' equityCAD 530.8m, FY2025
Line itemUnitperiod not labelled2018-12-31period not labelled2019-12-31period not labelled2020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m768Cash and equivalents, period not labelled, at 2018-12-31CAD 768.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-03-18, accession 0001213900-22-013383.Report this figure1,027Cash and equivalents, period not labelled, at 2019-12-31CAD 1.03bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-03-29, accession 0001213900-23-023841.Report this figure818Cash and equivalents, period not labelled, at 2020-12-31CAD 818.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-28, accession 0001213900-24-026869.Report this figure1,450Cash and equivalents, FY2021, at 2021-12-31CAD 1.45bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-03-27, accession 0001013762-25-002971.Report this figure1,678Cash and equivalents, FY2022, at 2022-12-31CAD 1.68bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-17, accession 0001213900-26-028638.Report this figure1,669Cash and equivalents, FY2023, at 2023-12-31CAD 1.67bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-17, accession 0001213900-26-028638.Report this figure552Cash and equivalents, FY2024, at 2024-12-31CAD 552.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-17, accession 0001213900-26-028638.Report this figure510Cash and equivalents, FY2025, at 2025-12-31CAD 509.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-17, accession 0001213900-26-028638.Report this figure
Current assets$mnot reportednot reported894Current assets, period not labelled, at 2020-12-31CAD 893.6m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-03-18, accession 0001213900-22-013383.Report this figure1,617Current assets, FY2021, at 2021-12-31CAD 1.62bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-03-29, accession 0001213900-23-023841.Report this figure1,788Current assets, FY2022, at 2022-12-31CAD 1.79bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-28, accession 0001213900-24-026869.Report this figure1,817Current assets, FY2023, at 2023-12-31CAD 1.82bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-03-27, accession 0001013762-25-002971.Report this figure1,021Current assets, FY2024, at 2024-12-31CAD 1.02bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-17, accession 0001213900-26-028638.Report this figure832Current assets, FY2025, at 2025-12-31CAD 832.1m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-17, accession 0001213900-26-028638.Report this figure
Total assets$mnot reportednot reported5,581Total assets, period not labelled, at 2020-12-31CAD 5.58bn. XBRL concept ifrs-full:Assets. 20-F filed 2022-03-18, accession 0001213900-22-013383.Report this figure6,362Total assets, FY2021, at 2021-12-31CAD 6.36bn. XBRL concept ifrs-full:Assets. 20-F filed 2023-03-29, accession 0001213900-23-023841.Report this figure6,480Total assets, FY2022, at 2022-12-31CAD 6.48bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-28, accession 0001213900-24-026869.Report this figure6,313Total assets, FY2023, at 2023-12-31CAD 6.31bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-03-27, accession 0001013762-25-002971.Report this figure6,945Total assets, FY2024, at 2024-12-31CAD 6.95bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-17, accession 0001213900-26-028638.Report this figure6,604Total assets, FY2025, at 2025-12-31CAD 6.60bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-17, accession 0001213900-26-028638.Report this figure
Current liabilities$mnot reportednot reported162Current liabilities, period not labelled, at 2020-12-31CAD 162.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-03-18, accession 0001213900-22-013383.Report this figure182Current liabilities, FY2021, at 2021-12-31CAD 182.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-03-29, accession 0001213900-23-023841.Report this figure171Current liabilities, FY2022, at 2022-12-31CAD 171.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-28, accession 0001213900-24-026869.Report this figure138Current liabilities, FY2023, at 2023-12-31CAD 137.7m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-03-27, accession 0001013762-25-002971.Report this figure257Current liabilities, FY2024, at 2024-12-31CAD 256.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-17, accession 0001213900-26-028638.Report this figure3,317Current liabilities, FY2025, at 2025-12-31CAD 3.32bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-17, accession 0001213900-26-028638.Report this figure
Total liabilities$mnot reportednot reported4,121Total liabilities, period not labelled, at 2020-12-31CAD 4.12bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-03-18, accession 0001213900-22-013383.Report this figure4,666Total liabilities, FY2021, at 2021-12-31CAD 4.67bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-03-29, accession 0001213900-23-023841.Report this figure4,639Total liabilities, FY2022, at 2022-12-31CAD 4.64bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-03-28, accession 0001213900-24-026869.Report this figure3,914Total liabilities, FY2023, at 2023-12-31CAD 3.91bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-03-27, accession 0001013762-25-002971.Report this figure4,448Total liabilities, FY2024, at 2024-12-31CAD 4.45bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-17, accession 0001213900-26-028638.Report this figure4,834Total liabilities, FY2025, at 2025-12-31CAD 4.83bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-17, accession 0001213900-26-028638.Report this figure
Shareholders' equity$m1,093Shareholders' equity, period not labelled, at 2018-12-31CAD 1.09bn. XBRL concept ifrs-full:Equity. 20-F filed 2022-03-18, accession 0001213900-22-013383.Report this figure1,245Shareholders' equity, period not labelled, at 2019-12-31CAD 1.25bn. XBRL concept ifrs-full:Equity. 20-F filed 2023-03-29, accession 0001213900-23-023841.Report this figure1,460Shareholders' equity, period not labelled, at 2020-12-31CAD 1.46bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2022-03-18, accession 0001213900-22-013383.Report this figure416Shareholders' equity, FY2021, at 2021-12-31CAD 415.7m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2023-03-29, accession 0001213900-23-023841.Report this figure481Shareholders' equity, FY2022, at 2022-12-31CAD 481.4m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-03-28, accession 0001213900-24-026869.Report this figure662Shareholders' equity, FY2023, at 2023-12-31CAD 661.9m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-03-27, accession 0001013762-25-002971.Report this figure710Shareholders' equity, FY2024, at 2024-12-31CAD 710.3m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-17, accession 0001213900-26-028638.Report this figure531Shareholders' equity, FY2025, at 2025-12-31CAD 530.8m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-17, accession 0001213900-26-028638.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.