# Telesat Corp: financial statements, quarterly

TSAT · Nasdaq · CIK 1845840 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tsat.md) · [Financials](/companies/tsat/financials.md) · [Filings](/companies/tsat/filings.md) · [Insiders](/companies/tsat/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tsat/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2018-12-31) | period not labelled (2019-12-31) | period not labelled (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [768](/filings/0001213900-22-013383.md) | [1,027](/filings/0001213900-23-023841.md) | [818](/filings/0001213900-24-026869.md) | [1,450](/filings/0001013762-25-002971.md) | [1,678](/filings/0001213900-26-028638.md) | [1,669](/filings/0001213900-26-028638.md) | [552](/filings/0001213900-26-028638.md) | [510](/filings/0001213900-26-028638.md) |
| Current assets | $m | not reported | not reported | [894](/filings/0001213900-22-013383.md) | [1,617](/filings/0001213900-23-023841.md) | [1,788](/filings/0001213900-24-026869.md) | [1,817](/filings/0001013762-25-002971.md) | [1,021](/filings/0001213900-26-028638.md) | [832](/filings/0001213900-26-028638.md) |
| Total assets | $m | not reported | not reported | [5,581](/filings/0001213900-22-013383.md) | [6,362](/filings/0001213900-23-023841.md) | [6,480](/filings/0001213900-24-026869.md) | [6,313](/filings/0001013762-25-002971.md) | [6,945](/filings/0001213900-26-028638.md) | [6,604](/filings/0001213900-26-028638.md) |
| Current liabilities | $m | not reported | not reported | [162](/filings/0001213900-22-013383.md) | [182](/filings/0001213900-23-023841.md) | [171](/filings/0001213900-24-026869.md) | [138](/filings/0001013762-25-002971.md) | [257](/filings/0001213900-26-028638.md) | [3,317](/filings/0001213900-26-028638.md) |
| Total liabilities | $m | not reported | not reported | [4,121](/filings/0001213900-22-013383.md) | [4,666](/filings/0001213900-23-023841.md) | [4,639](/filings/0001213900-24-026869.md) | [3,914](/filings/0001013762-25-002971.md) | [4,448](/filings/0001213900-26-028638.md) | [4,834](/filings/0001213900-26-028638.md) |
| Shareholders' equity | $m | [1,093](/filings/0001213900-22-013383.md) | [1,245](/filings/0001213900-23-023841.md) | [1,460](/filings/0001213900-22-013383.md) | [416](/filings/0001213900-23-023841.md) | [481](/filings/0001213900-24-026869.md) | [662](/filings/0001013762-25-002971.md) | [710](/filings/0001213900-26-028638.md) | [531](/filings/0001213900-26-028638.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.