Telesat Corp: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Mar 28, 2024 and accepted by EDGAR at Mar 28, 2024, 07:01 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | CAD 704.2m | ifrs-full:Revenue |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | CAD 38.5m | ifrs-full:CostOfSales |
| Operating income | 12 months2023-01-01 to 2023-12-31 | CAD 568.8m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2023-01-01 to 2023-12-31 | CAD 89.6m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-01-01 to 2023-12-31 | CAD 157.1m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | CAD 11.29 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | CAD 11.71 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | CAD 169.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | CAD 42.9m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-12-31 | CAD 1.67bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | CAD 1.82bn | ifrs-full:CurrentAssets |
| Total assets | At period end2023-12-31 | CAD 6.27bn | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | CAD 137.7m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-12-31 | CAD 3.88bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-12-31 | CAD 661.9m | ifrs-full:EquityAttributableToOwnersOfParent |
Source: SEC EDGAR, the filing index for accession 0001213900-24-026869. Last ingested by Listed: Oct 29, 2026, 07:13 ET. Listed shows no prices and gives no investment advice.