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Equibles

TSAT · Telesat Corp · Financials

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$46.17 -1.83 (-3.81%) At close · Oct 5
Rebalance outlook locked
Market Cap
$2.48B
Shares
51.38M
Volume · Oct 5 96.85K Avg daily vol (3M) 199.58K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
417.96M -26.8%
FY2025 Revenue FY2019–FY2025
Net Income
-155.35M -77.1%
FY2025 Net Income FY2019–FY2025
Gross Margin
92.89% -3.1pp
FY2022 Gross Margin FY2019–FY2022
Operating Margin
-72.71% -65.7pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-10.61 -68.7%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
66.7M +6.8%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
CAD 417.96M 571.04M 704.16M 759.17M 758.21M 820.47M 910.89M
CAD — — — 54M 30.22M 33.37M 37.22M
CAD 11.6M 11.6M — — — — —
CAD 104.71M 127.27M 182.67M 188.76M 203.77M 216.89M 242.97M
CAD -303.88M -40.27M 568.85M 296.45M 409.12M 404.54M 478.29M
CAD — — — — — — 151.92M
CAD -597.6M -315.5M 672.87M -30.19M 233.4M 244.82M 187.2M
CAD -67.38M -13.04M 89.6M 51.41M 71.04M -4.35M 15.12M
CAD -155.35M -87.72M 157.12M -23.76M 92.53M 244.82M 187.2M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2021: 40K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CAD 3,493,607,000 20-F filed 2026-03-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent long-term borrowings
CAD 1,152,462,000
Short-term borrowings
CAD 2,341,145,000
Lease liabilities 2025-12-31 CAD 1,900,000 20-F filed 2026-03-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 2,725,000
Noncurrent lease liabilities
CAD 37,384,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1845840 CUSIP 879512309 13F (30d) 1 filings 1 filers Visit website Investor relations