Telesat Balance Sheet 2009-2024 | TSAT
Fifteen years of historical annual and quarterly balance sheets for Telesat (TSAT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,236 | $1,291 | $1,157 | $31.63 | $259 | $257 | $255 | $37.46 | $58.85 | $51.43 | $5.93 | $87.37 | $197 | $166 | $168 |
$70.23 | $45.89 | $100 | $1.23 | $0.58 | $3.90 | $11.11 | $0.55 | $0 | $0 | $13.23 | $0.57 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77.30 | $71.23 | $83.67 |
$38.65 | $38.71 | $30.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.47 | $0.40 | $3.60 | $1.23 | $1.32 | $3.23 | $3.10 | $2.94 | $2.98 | $1.79 | $4.35 | $2.08 | $174 | $216 | $211 |
$1,346 | $1,376 | $1,291 | $34.09 | $261 | $264 | $269 | $40.94 | $61.83 | $86.89 | $90.85 | $129 | $516 | $519 | $467 |
$934 | $1,049 | $1,142 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $204 | $236 | $208 |
$0 | $0 | $0 | $193 | $90.18 | $24.57 | $53.43 | $108 | $0 | $105 | $117 | $62.52 | $446 | $363 | $282 |
$2,326 | $2,464 | $2,562 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.18 | $11.11 | $20.30 |
$35.23 | $56.73 | $47.78 | $0.03 | $0.73 | $1.12 | $1.92 | $0.06 | $0.11 | $0.05 | $2.70 | $2.65 | $36.18 | $12.82 | $19.35 |
$3,302 | $3,609 | $3,789 | $220 | $130 | $66.22 | $105 | $223 | $153 | $218 | $237 | $250 | $1,320 | $1,236 | $786 |
$4,648 | $4,984 | $5,080 | $254 | $391 | $330 | $375 | $264 | $215 | $305 | $328 | $379 | $1,836 | $1,755 | $1,253 |
$102 | $132 | $145 | $4.84 | $5.49 | $4.07 | $3.85 | $6.13 | $14.43 | $15.72 | $9.71 | $71.52 | $403 | $440 | $441 |
$2,379 | $2,977 | $3,045 | $0 | $0 | $0 | $61.48 | $69.26 | $73.58 | $92.47 | $93.12 | $95.84 | $174 | $169 | $0 |
$215 | $252 | $296 | $19.91 | $17.84 | $13.50 | $0 | $0 | $0 | $0 | $0 | $0 | $174 | $169 | $154 |
$2,769 | $3,440 | $3,578 | $40.10 | $35.29 | $28.67 | $80.26 | $87.69 | $91.70 | $113 | $110 | $121 | $660 | $583 | $380 |
$2,871 | $3,572 | $3,723 | $44.94 | $40.78 | $32.73 | $84.11 | $93.82 | $106 | $129 | $120 | $193 | $889 | $854 | $821 |
$37.97 | $35.81 | $34.18 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 |
$396 | $273 | $280 | $-729.20 | $-605.77 | $-695.52 | $-682.83 | $-826.46 | $-873.66 | $-803.38 | $-777.55 | $-794.13 | $94.30 | $-32.37 | $-519.22 |
$0 | $0 | $0 | $-71.97 | $-54.91 | $-17.62 | $-37.28 | $-13.84 | $-28.70 | $-29.22 | $-20.92 | $-37.39 | $-154.48 | $-95.87 | $-62.88 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,777 | $1,412 | $1,356 | $210 | $350 | $298 | $291 | $170 | $108 | $176 | $208 | $186 | $948 | $901 | $432 |
$4,648 | $4,984 | $5,079 | $254 | $391 | $330 | $375 | $264 | $215 | $305 | $328 | $379 | $1,836 | $1,755 | $1,253 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$790 | $1,043 | $1,302 | $1,236 | $1,323 | $1,128 | $1,264 | $1,291 | $1,283 | $1,161 | $1,194 | $1,157 | $19.99 | $23.23 | $25.46 | $31.63 | $83.39 | $81.63 | $255 | $259 | $257 | $258 | $257 | $257 | $249 | $250 | $252 | $255 | $259 | $262 | $274 | $37.46 | $42.70 | $47.65 | $51.67 | $58.85 | $62.15 | $69.25 | $75.75 | $51.43 | $44.27 | $74.13 | $73.62 | $5.93 | $24.00 | $30.37 | $43.97 | $87.37 | $53.93 | $37.47 | $509 | $197 | $239 | $181 | $107 | $166 | $174 | $142 | $142 | $168 | $173 | $104 | $109 |
$51.45 | $57.51 | $63.46 | $70.23 | $57.68 | $296 | $54.76 | $45.89 | $51.93 | $59.09 | $56.92 | $100 | $1.30 | $1.23 | $1.23 | $1.23 | $1.24 | $1.19 | $1.19 | $0.58 | $0.94 | $0.91 | $0.88 | $3.90 | $10.82 | $10.83 | $10.85 | $11.11 | $0 | $0 | $0 | $0.55 | $0 | $0 | $0 | $0 | $2.46 | $0 | $0 | $0 | $10.63 | $12.87 | $13.13 | $13.23 | $11.58 | $0 | $0 | $0.57 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84.21 | $77.30 | $86.19 | $85.02 | $83.57 | $71.23 | $72.00 | $74.11 | $82.14 | $83.67 | $92.75 | $98.67 | $109 |
$85.64 | $61.49 | $41.19 | $38.65 | $37.35 | $36.36 | $45.61 | $38.71 | $49.52 | $44.66 | $44.81 | $30.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.16 | $0.46 | $0.49 | $0.47 | $0.38 | $0.37 | $0.35 | $0.40 | $0.40 | $0 | $0.68 | $3.60 | $1.19 | $1.65 | $1.80 | $1.23 | $1.47 | $1.27 | $1.60 | $1.32 | $2.07 | $1.91 | $3.81 | $3.23 | $3.78 | $3.55 | $4.35 | $3.10 | $3.69 | $4.05 | $3.82 | $2.94 | $3.00 | $3.10 | $3.80 | $2.98 | $1.89 | $2.25 | $2.21 | $1.79 | $5.64 | $1.00 | $6.55 | $4.35 | $0.77 | $1.89 | $3.55 | $2.08 | $964 | $1,011 | $213 | $174 | $252 | $294 | $353 | $216 | $258 | $273 | $231 | $211 | $244 | $234 | $212 |
$927 | $1,162 | $1,407 | $1,346 | $1,418 | $1,461 | $1,364 | $1,376 | $1,385 | $1,265 | $1,297 | $1,291 | $22.48 | $26.11 | $28.49 | $34.09 | $86.09 | $84.08 | $258 | $261 | $260 | $261 | $261 | $264 | $264 | $265 | $267 | $269 | $263 | $267 | $278 | $40.94 | $45.70 | $50.75 | $55.47 | $61.83 | $66.50 | $71.50 | $77.96 | $86.89 | $94.20 | $122 | $127 | $90.85 | $116 | $112 | $131 | $129 | $1,194 | $1,206 | $874 | $516 | $643 | $626 | $609 | $519 | $504 | $489 | $455 | $467 | $510 | $436 | $430 |
$1,348 | $1,138 | $943 | $934 | $972 | $967 | $988 | $1,049 | $1,082 | $1,074 | $1,086 | $1,142 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.09 | $0.05 | $0.04 | $0 | $0.05 | $0.06 | $206 | $204 | $198 | $193 | $188 | $236 | $229 | $223 | $212 | $208 | $202 | $199 | $196 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241 | $248 | $225 | $193 | $105 | $63.23 | $4.17 | $90.18 | $86.73 | $94.41 | $59.99 | $24.57 | $84.36 | $36.38 | $39.31 | $53.43 | $24.12 | $0 | $0 | $108 | $114 | $105 | $60.94 | $0 | $14.56 | $54.35 | $27.95 | $105 | $159 | $176 | $111 | $117 | $91.57 | $59.02 | $60.75 | $62.52 | $63.91 | $65.98 | $78.20 | $446 | $340 | $422 | $406 | $363 | $323 | $282 | $326 | $282 | $252 | $160 | $73.77 |
$2,326 | $2,338 | $2,359 | $2,326 | $2,393 | $2,389 | $2,366 | $2,464 | $2,459 | $2,510 | $2,532 | $2,562 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.45 | $8.18 | $8.91 | $9.64 | $10.38 | $11.11 | $11.84 | $14.66 | $17.48 | $20.30 | $23.12 | $25.94 | $28.76 |
$38.77 | $34.00 | $40.82 | $35.23 | $51.29 | $51.93 | $53.27 | $56.73 | $32.65 | $46.36 | $35.60 | $47.78 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 | $0.34 | $0.73 | $0.81 | $1.12 | $1.12 | $1.12 | $1.60 | $1.91 | $1.92 | $1.92 | $0.37 | $0.03 | $0.04 | $0.06 | $0.07 | $0.08 | $0.10 | $0.11 | $0.13 | $0.07 | $0.04 | $0.05 | $0.06 | $0.07 | $0.08 | $2.70 | $10.93 | $15.94 | $2.61 | $2.65 | $2.61 | $2.61 | $86.02 | $36.18 | $24.37 | $25.06 | $24.38 | $12.82 | $16.25 | $26.36 | $25.64 | $19.35 | $19.44 | $20.61 | $24.00 |
$3,714 | $3,518 | $3,345 | $3,302 | $3,419 | $3,410 | $3,444 | $3,609 | $3,624 | $3,667 | $3,701 | $3,789 | $271 | $277 | $253 | $220 | $144 | $102 | $41.65 | $130 | $126 | $133 | $101 | $66.22 | $142 | $99.18 | $96.37 | $105 | $126 | $110 | $110 | $223 | $232 | $231 | $188 | $153 | $161 | $163 | $139 | $218 | $237 | $250 | $196 | $237 | $230 | $206 | $202 | $250 | $211 | $253 | $1,001 | $1,320 | $1,177 | $1,252 | $1,245 | $1,236 | $881 | $828 | $846 | $786 | $728 | $622 | $524 |
$4,641 | $4,680 | $4,752 | $4,648 | $4,837 | $4,871 | $4,808 | $4,984 | $5,009 | $4,932 | $4,998 | $5,080 | $293 | $303 | $282 | $254 | $230 | $186 | $300 | $391 | $386 | $394 | $362 | $330 | $406 | $364 | $363 | $375 | $389 | $376 | $387 | $264 | $277 | $282 | $244 | $215 | $227 | $235 | $217 | $305 | $331 | $372 | $323 | $328 | $346 | $318 | $333 | $379 | $1,405 | $1,459 | $1,874 | $1,836 | $1,821 | $1,879 | $1,854 | $1,755 | $1,385 | $1,317 | $1,301 | $1,253 | $1,239 | $1,058 | $954 |
$213 | $190 | $120 | $102 | $157 | $112 | $142 | $132 | $154 | $114 | $141 | $145 | $12.29 | $4.92 | $3.56 | $4.84 | $4.57 | $4.28 | $3.34 | $5.49 | $3.94 | $3.27 | $3.39 | $4.07 | $4.43 | $3.68 | $3.00 | $3.85 | $47.43 | $46.61 | $55.55 | $6.13 | $8.69 | $10.86 | $13.12 | $14.43 | $14.19 | $15.25 | $14.59 | $15.72 | $13.34 | $15.44 | $17.40 | $9.71 | $28.65 | $29.88 | $35.84 | $71.52 | $672 | $744 | $857 | $403 | $508 | $492 | $499 | $440 | $496 | $483 | $456 | $441 | $472 | $396 | $366 |
$2,144 | $2,204 | $2,434 | $2,379 | $2,455 | $2,582 | $2,852 | $2,977 | $3,026 | $2,880 | $17.48 | $3,045 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61.48 | $71.05 | $0 | $0 | $69.26 | $0 | $0 | $0 | $73.58 | $84.60 | $87.35 | $0 | $92.47 | $85.76 | $0 | $0 | $93.12 | $0 | $0 | $0 | $95.84 | $0 | $0 | $0 | $174 | $0 | $0 | $0 | $169 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$184 | $202 | $211 | $215 | $226 | $229 | $235 | $252 | $271 | $276 | $3,215 | $296 | $20.67 | $20.41 | $20.16 | $19.91 | $19.67 | $19.42 | $19.27 | $17.84 | $15.96 | $14.22 | $14.12 | $13.50 | $63.39 | $62.61 | $61.95 | $0 | $0 | $70.35 | $69.91 | $0 | $72.88 | $71.86 | $71.31 | $0 | $0 | $0 | $89.08 | $0 | $0 | $93.88 | $95.18 | $0 | $97.62 | $99.63 | $99.57 | $0 | $93.19 | $146 | $173 | $174 | $178 | $168 | $165 | $169 | $169 | $157 | $155 | $154 | $160 | $157 | $153 |
$2,492 | $2,574 | $2,818 | $2,769 | $2,882 | $3,010 | $3,286 | $3,440 | $3,514 | $3,380 | $3,464 | $3,578 | $39.88 | $40.01 | $39.95 | $40.10 | $35.28 | $35.92 | $36.33 | $35.29 | $30.75 | $29.27 | $29.37 | $28.67 | $79.78 | $79.01 | $80.38 | $80.26 | $87.91 | $88.36 | $88.14 | $87.69 | $89.61 | $89.66 | $89.25 | $91.70 | $103 | $107 | $109 | $113 | $99.27 | $109 | $111 | $110 | $122 | $124 | $123 | $121 | $128 | $182 | $481 | $660 | $407 | $408 | $408 | $583 | $388 | $381 | $381 | $380 | $388 | $386 | $384 |
$2,704 | $2,763 | $2,939 | $2,871 | $3,039 | $3,122 | $3,428 | $3,572 | $3,668 | $3,494 | $3,606 | $3,723 | $52.17 | $44.93 | $43.51 | $44.94 | $39.85 | $40.20 | $39.66 | $40.78 | $34.69 | $32.54 | $32.76 | $32.73 | $84.21 | $82.69 | $83.38 | $84.11 | $135 | $135 | $144 | $93.82 | $98.30 | $101 | $102 | $106 | $117 | $122 | $123 | $129 | $113 | $125 | $129 | $120 | $150 | $154 | $158 | $193 | $800 | $926 | $1,338 | $889 | $915 | $900 | $907 | $854 | $884 | $865 | $837 | $821 | $860 | $782 | $749 |
$41.39 | $41.17 | $39.47 | $37.97 | $38.06 | $37.42 | $35.95 | $35.81 | $34.27 | $34.52 | $34.10 | $34.18 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 |
$429 | $415 | $388 | $396 | $390 | $389 | $0 | $273 | $246 | $291 | $287 | $280 | $-702.20 | $-677.00 | $-698.49 | $-729.20 | $-772.50 | $-823.67 | $-727.11 | $-605.77 | $-612.53 | $-618.78 | $-657.01 | $-695.52 | $-654.00 | $-700.20 | $-700.64 | $-682.83 | $-728.00 | $-752.54 | $-750.36 | $-826.46 | $-814.31 | $-810.42 | $-849.89 | $-873.66 | $-871.78 | $-868.22 | $-886.02 | $-803.38 | $-771.69 | $-739.37 | $-792.37 | $-777.55 | $-779.89 | $-815.48 | $-807.59 | $-794.13 | $-250.56 | $-320.45 | $-315.67 | $94.30 | $-12.59 | $64.78 | $35.45 | $-32.37 | $-437.12 | $-509.51 | $-489.85 | $-519.22 | $-579.03 | $-687.46 | $-761.75 |
$0 | $0 | $0 | $0 | $0 | $0 | $281 | $0 | $0 | $0 | $0 | $0 | $-67.23 | $-75.57 | $-73.79 | $-71.97 | $-48.02 | $-40.80 | $-23.62 | $-54.91 | $-46.93 | $-30.67 | $-24.03 | $-17.62 | $-34.92 | $-29.51 | $-30.13 | $-37.28 | $-29.05 | $-16.70 | $-16.87 | $-13.84 | $-17.41 | $-19.12 | $-19.54 | $-28.70 | $-28.56 | $-27.86 | $-28.99 | $-29.22 | $-18.32 | $-19.87 | $-20.15 | $-20.92 | $-35.01 | $-35.53 | $-36.02 | $-37.39 | $-146.98 | $-149.26 | $-151.68 | $-154.48 | $-96.69 | $-100.98 | $-102.98 | $-95.87 | $-86.78 | $-62.41 | $-61.43 | $-62.88 | $-54.46 | $-48.46 | $-42.56 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,937 | $1,917 | $1,813 | $1,777 | $1,798 | $1,749 | $1,380 | $1,412 | $1,341 | $1,437 | $1,392 | $1,356 | $241 | $258 | $238 | $210 | $190 | $146 | $260 | $350 | $351 | $361 | $330 | $298 | $322 | $281 | $280 | $291 | $254 | $241 | $243 | $170 | $179 | $181 | $141 | $108 | $110 | $113 | $93.23 | $176 | $218 | $247 | $194 | $208 | $195 | $164 | $175 | $186 | $605 | $533 | $536 | $948 | $906 | $979 | $947 | $901 | $501 | $452 | $464 | $432 | $379 | $275 | $205 |
$4,641 | $4,680 | $4,752 | $4,648 | $4,837 | $4,871 | $4,808 | $4,984 | $5,009 | $4,932 | $4,998 | $5,079 | $293 | $303 | $282 | $254 | $230 | $186 | $300 | $391 | $386 | $394 | $362 | $330 | $406 | $364 | $363 | $375 | $389 | $376 | $387 | $264 | $277 | $282 | $244 | $215 | $227 | $235 | $217 | $305 | $331 | $372 | $323 | $328 | $346 | $318 | $333 | $379 | $1,405 | $1,459 | $1,874 | $1,836 | $1,821 | $1,879 | $1,854 | $1,755 | $1,385 | $1,317 | $1,301 | $1,253 | $1,239 | $1,058 | $954 |