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

202320222021202020192018201720162015201420132012201120102009
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$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