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Telesat (TSAT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents371.79
Current Tax Assets Current4.56
Cash & Short-term Investments375.00
Accounts receivable32.36
Trade & Other Current Receivables (IFRS combined total)42.61
Other Noncurrent Assets269.94
Inventories1.08
Total Current Assets606.81
Equipment/Property/Plant Net1,981.26
Goodwill net1,615.06
Intangible Assets322.55
Deferred Tax Assets3.09
Other Assets, Noncurrent600.44
Total Assets4,816.06
Liabilities
Accounts Payable41.90
Short-term Debt840.48
Other Liabilities, Current1,658.37
Total Current Liabilities2,419.36
Long-term debt200.85
Total Long-term Debt200.85
Deferred Tax Liabilities, Net LI67.09
Other liabilities, Noncurrent890.52
Total Liabilities3,525.52
Stockholders' Equity
Other Equity1,642.66
Common Stockholder's Equity1,642.66
Total Stockholder's Equity1,290.55
Liabilities & Stockholder's Equity4,816.06
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About Telesat Corp Quarterly 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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