# Telesat Corp: Form 20-F for the period ended Dec 31, 2022

- Company: [Telesat Corp](/companies/tsat.md) (CIK 1845840)
- Form: 20-F
- Filed: 2023-03-29
- Accepted by EDGAR: Mar 29, 2023, 07:01 ET
- Period: 2022-12-31
- Accession: 0001213900-23-023841
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1845840/000121390023023841/f20f2022_telesatcorp.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1845840/000121390023023841/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | CAD 759.2m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2022-01-01 to 2022-12-31 | CAD 54.0m | ifrs-full:CostOfSales |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | CAD 296.5m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | CAD 49.9m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | −CAD 23.4m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | −CAD 1.90 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | −CAD 1.90 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | CAD 228.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | CAD 32.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2022-12-31 | CAD 1.68bn | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2022-12-31 | CAD 1.79bn | ifrs-full:CurrentAssets |
| Total assets | at 2022-12-31 | CAD 6.48bn | ifrs-full:Assets |
| Current liabilities | at 2022-12-31 | CAD 171.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2022-12-31 | CAD 4.64bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2022-12-31 | CAD 480.4m | ifrs-full:EquityAttributableToOwnersOfParent |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1845840/000121390023023841/f20f2022_telesatcorp.htm

Filed Mar 29, 2023.
Source: SEC EDGAR, the filing index for accession 0001213900-23-023841. Last ingested by Listed: Oct 29, 2026, 07:13 ET. No prices; not investment advice.