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Telesat (TSAT) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Telesat manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash And Cash Equivalents390.51
Current Tax Assets Current4.56
Cash & Short-term Investments394.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)42.61
Other Noncurrent Assets282.39
Other Current Assets0.00
Total Current Assets677.46
Equipment/Property/Plant Net2,081.00
Goodwill net1,696.36
Intangible Assets0.00
Deferred Tax Assets3.24
Other Assets, Noncurrent600.44
Trade And Other Current Receivables44.75
Other Current Financial Assets0.33
Current Prepayments And Other Current Assets197.21
Other Noncurrent Financial Assets14.00
Longterm Income Tax Recoverable5.36
Intangible Assets Other Than Goodwill338.78
Total Assets5,058.50
Liabilities
Accounts Payable0.00
Short-term Debt882.79
Other Liabilities, Current1,658.37
Total Current Liabilities2,541.15
Long-term debt200.85
Total Long-term Debt200.85
Deferred Tax Liabilities, Net LI70.47
Other liabilities, Noncurrent890.52
Trade And Other Current Payables44.00
Other Current Financial Liabilities656.95
Current Tax Liabilities Current2.12
Other Current Liabilities44.76
Other Noncurrent Financial Liabilities7.73
Total Liabilities3,702.99
Stockholders' Equity
Other Equity1,642.66
Common Stockholder's Equity1,642.66
Total Stockholder's Equity1,355.51
Liabilities & Stockholder's Equity4,816.06
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About Telesat Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 17, 2026
  • Source: ea0276056-01.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-028638

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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