Telesat Corporation

TSATCAD - Financial Snapshot

Metrics for TSATCAD

Financials reported in CAD
Price $27.5
Shares Outstanding 14.69M
Net Current Assets / Share $-261.31
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $-29.8
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-22.87
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.72%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $363.67
Ave Max Earning Power (5Q Annualized) $197.79
Ave Max Earning Power Delta (5Q Ann - 5Y) $-165.88
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Income indicators Value Date
EBITDA Positive No 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -22.26% 12-19-2025
Avg CA Burn (Quarterly %) -12.11% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-05 14,685,375 +3,053
2025-09-17 14,682,322 +22
2025-08-12 14,682,300 +15,400

Telesat Corporation, a satellite operator, provides mission-critical communications solutions to support the requirements of satellite users in Canada, the United States, Asia, Australia, Latin America, the Caribbean, Europe, the Middle East, and Africa. It operates through Geostationary (GEO) and Low Earth Orbit (LEO) segments. The company offers broadcast services comprising direct-to-home television, video distribution and contribution, and occasional use services; enterprise services consisting of telecommunication carrier and integrator, government, consumer broadband, resource, maritime and aeronautical, and retail and satellite operator services; and consulting services related to space and earth segments, government studies, satellite control services, and research and development. It also provides value-added services, such as satellite capacity, digital encoding of video channels, and uplinking and downlinking services; satellite capacity and end-to-end services for data and voice transmission to telecommunications carriers and integrators; space segment services and terrestrial facilities for enterprise connectivity; internet and cellular backhaul and services, including rural telephony to telecommunications carriers and network services integrators. In addition, the company offers direct-to-consumer broadband services; and communications services to offshore, oil and gas, and mining industries. Further, the company operates satellite and terrestrial networks that support enterprise and retail activities. It offers its services through a direct sales force. Telesat Corporation was founded in 1969 and is headquartered in Ottawa, Canada.