Telesat Financial Ratios for Analysis 2009-2024 | TSAT
Fifteen years of historical annual and quarterly financial ratios and margins for Telesat (TSAT).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
13.19 | 10.43 | 8.89 | 7.04 | 47.50 | 64.92 | 69.92 | 6.68 | 4.28 | 5.53 | 9.36 | 1.81 | 1.28 | 1.18 | 1.06 |
0.57 | 0.68 | 0.69 | - | - | - | 0.17 | 0.29 | 0.40 | 0.34 | 0.31 | 0.34 | 0.16 | 0.16 | - |
1.34 | 2.11 | 2.25 | - | - | - | 0.21 | 0.41 | 0.68 | 0.53 | 0.45 | 0.51 | 0.18 | 0.19 | - |
70.95 | 65.89 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | 11.37 |
80.78 | 39.05 | 54.32 | - | - | - | - | - | - | - | - | - | - | - | 2.03 |
80.78 | 39.05 | 54.32 | - | - | - | - | - | - | - | - | - | - | - | 2.03 |
109 | 65.89 | 83.32 | - | - | - | - | - | - | - | - | - | - | - | 2.03 |
95.56 | -3.98 | 31.14 | - | - | - | - | - | - | - | - | - | - | - | 2.72 |
22.31 | -3.08 | 13.66 | - | - | - | - | - | - | - | - | - | - | - | 23.32 |
0.11 | 0.12 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | 0.79 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.52 |
7.43 | 12.73 | 6.02 | - | - | - | - | - | - | - | - | - | - | - | - |
49.14 | 28.68 | 60.62 | - | - | - | - | - | - | - | - | - | - | - | - |
24.31 | -4.36 | 9.28 | 44.43 | 25.64 | 3.25 | 46.27 | 27.91 | -64.06 | -0.81 | 10.32 | 53.87 | 5.55 | 43.02 | 53.64 |
-78.78 | 5.86 | -10.44 | 44.43 | 25.64 | 3.25 | 46.27 | 27.91 | -64.06 | -0.81 | 10.32 | 53.87 | 5.60 | 43.56 | 56.28 |
9.30 | -1.24 | 2.48 | 36.58 | 22.97 | 2.93 | 35.89 | 18.00 | -32.39 | -0.47 | 6.55 | 26.50 | 2.87 | 22.09 | 18.49 |
10.40 | -1.40 | 2.86 | 44.43 | 25.64 | 3.25 | 38.19 | 19.85 | -38.17 | -0.53 | 7.13 | 35.58 | 4.69 | 36.22 | 53.64 |
131 | 110 | 114 | 6.77 | 11.32 | 9.62 | 9.39 | 5.51 | 3.51 | 5.68 | 6.72 | 6.06 | 30.97 | 29.74 | 14.45 |
8.19 | 14.30 | 5.07 | -0.35 | 0.07 | 0.06 | -0.80 | -0.69 | -0.93 | -0.94 | -2.27 | -3.24 | 1.86 | 1.36 | 5.16 |
6.11 | 12.26 | 4.48 | -0.35 | 0.07 | 0.06 | -0.80 | -0.69 | -0.93 | -0.94 | -2.28 | -3.24 | 3.82 | 0.75 | 3.70 |
Quarterly 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 |
4.36 | 6.13 | 11.69 | 13.19 | 9.01 | 13.10 | 9.61 | 10.43 | 8.99 | 11.05 | 9.16 | 8.89 | 1.83 | 5.31 | 8.00 | 7.04 | 18.86 | 19.66 | 77.34 | 47.50 | 66.14 | 79.69 | 77.16 | 64.92 | 59.51 | 71.84 | 88.95 | 69.92 | 5.54 | 5.72 | 5.00 | 6.68 | 5.26 | 4.68 | 4.23 | 4.28 | 4.69 | 4.69 | 5.34 | 5.53 | 7.06 | 7.88 | 7.30 | 9.36 | 4.05 | 3.75 | 3.66 | 1.81 | 1.78 | 1.62 | 1.02 | 1.28 | 1.27 | 1.27 | 1.22 | 1.18 | 1.02 | 1.01 | 1.00 | 1.06 | 1.08 | 1.10 | 1.18 |
0.53 | 0.53 | 0.57 | 0.57 | 0.58 | 0.60 | 0.67 | 0.68 | 0.69 | 0.67 | 0.01 | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.17 | 0.22 | - | - | 0.29 | - | - | - | 0.40 | 0.43 | 0.44 | - | 0.34 | 0.28 | - | - | 0.31 | - | - | - | 0.34 | - | - | - | 0.16 | - | - | - | 0.16 | - | - | - | - | - | - | - |
1.11 | 1.16 | 1.34 | 1.34 | 1.38 | 1.48 | 2.07 | 2.11 | 2.26 | 2.00 | 0.02 | 2.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.21 | 0.28 | - | - | 0.41 | - | - | - | 0.68 | 0.77 | 0.77 | - | 0.53 | 0.39 | - | - | 0.45 | - | - | - | 0.51 | - | - | - | 0.18 | - | - | - | 0.19 | - | - | - | - | - | - | - |
95.51 | 63.08 | 69.04 | 69.91 | 71.70 | 71.27 | 70.85 | 61.12 | 69.05 | 68.42 | 65.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.28 | - | 18.56 | 15.47 | 8.08 | 16.59 | 14.94 | 6.35 | 7.20 |
43.15 | 40.45 | 43.28 | -7.08 | 43.01 | 235 | 43.73 | 36.84 | 41.30 | 41.49 | 36.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.81 | - | 12.25 | 8.25 | -7.11 | 7.12 | 5.96 | -2.83 | -2.58 |
43.15 | 40.45 | 43.28 | -7.08 | 43.01 | 235 | 43.73 | 36.84 | 41.30 | 41.49 | 36.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.81 | - | 12.25 | 8.25 | -7.11 | 7.12 | 5.96 | -2.83 | -2.58 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
52.73 | 104 | -30.13 | 16.24 | 8.52 | 329 | 20.15 | 45.59 | -124.40 | 10.54 | 43.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.19 | - | 12.82 | 9.41 | -5.99 | 7.96 | 6.42 | -1.68 | -2.44 |
12.93 | 23.26 | -9.70 | 5.81 | -0.58 | 77.87 | 4.40 | 11.33 | -32.51 | -1.04 | 7.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.23 | - | 22.38 | -7.02 | 12.83 | 22.98 | 43.50 | 27.37 | -5.10 |
0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - | 0.23 | 0.21 | 0.18 | 0.21 | 0.20 | 0.26 | 0.22 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.77 | - | 3.66 | 3.19 | 2.56 | 2.59 | 2.29 | 2.58 | 1.81 |
1.97 | 1.94 | 1.78 | 1.74 | 2.26 | 0.45 | 2.48 | 3.34 | 2.66 | 2.47 | 2.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
45.63 | 46.47 | 50.63 | 51.86 | 39.78 | 199 | 36.35 | 26.97 | 33.87 | 36.39 | 34.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2.57 | 4.93 | -2.14 | 1.50 | -0.14 | 22.11 | 1.53 | 4.90 | -13.06 | -0.24 | 3.44 | 7.29 | -10.45 | 8.33 | 12.88 | 42.81 | 26.91 | 50.31 | -46.68 | 1.93 | 1.78 | 10.58 | 11.68 | -13.89 | 14.36 | 0.17 | 1.53 | 14.02 | 9.67 | -0.90 | 29.31 | -7.09 | -2.13 | 18.01 | 21.79 | -1.55 | -3.03 | 15.98 | -88.49 | -7.82 | -11.86 | 21.43 | -7.64 | 1.38 | 19.23 | -3.29 | -7.78 | 24.48 | 10.81 | -1.82 | -0.17 | 7.13 | -10.77 | 1.52 | 7.16 | 33.91 | 14.45 | -4.35 | 6.33 | 13.85 | 28.63 | 26.99 | -5.29 |
-12.78 | -22.39 | 7.11 | -4.86 | 0.41 | -60.41 | -2.15 | -6.57 | 15.68 | 0.32 | -4.20 | -8.20 | -10.45 | 8.33 | 12.88 | 42.81 | 26.91 | 50.31 | -46.68 | 1.93 | 1.78 | 10.58 | 11.68 | -13.89 | 14.36 | 0.17 | 1.53 | 14.02 | 9.67 | -0.90 | 29.31 | -7.09 | -2.13 | 18.01 | 21.79 | -1.55 | -3.03 | 15.98 | -88.49 | -7.82 | -11.86 | 21.43 | -7.64 | 1.38 | 19.23 | -3.29 | -7.78 | 24.48 | 10.81 | -1.82 | -0.17 | 7.19 | -10.88 | 1.53 | 7.24 | 34.33 | 14.80 | -4.50 | 6.58 | 14.53 | 30.49 | 29.80 | -6.16 |
1.07 | 2.02 | -0.82 | 0.57 | -0.05 | 7.94 | 0.44 | 1.39 | -3.50 | -0.07 | 0.96 | 1.95 | -8.59 | 7.09 | 10.89 | 35.25 | 22.25 | 39.46 | -40.50 | 1.73 | 1.62 | 9.71 | 10.63 | -12.51 | 11.38 | 0.13 | 1.18 | 10.87 | 6.31 | -0.58 | 18.43 | -4.57 | -1.38 | 11.59 | 12.64 | -0.78 | -1.47 | 7.68 | -38.07 | -4.51 | -7.82 | 14.25 | -4.59 | 0.87 | 10.87 | -1.70 | -4.08 | 12.04 | 4.66 | -0.67 | -0.05 | 3.68 | -5.36 | 0.79 | 3.66 | 17.41 | 5.23 | -1.49 | 2.26 | 4.77 | 8.75 | 7.02 | -1.14 |
1.22 | 2.29 | -0.91 | 0.64 | -0.06 | 8.93 | 0.50 | 1.58 | -4.01 | -0.08 | 3.40 | 2.25 | -10.45 | 8.33 | 12.88 | 42.81 | 26.91 | 50.31 | -46.68 | 1.93 | 1.78 | 10.58 | 11.68 | -13.89 | 14.36 | 0.17 | 1.53 | 11.57 | 7.56 | -0.90 | 29.31 | -5.04 | -2.13 | 18.01 | 21.79 | -0.92 | -1.72 | 9.00 | -88.49 | -5.12 | -8.51 | 21.43 | -7.64 | 0.95 | 19.23 | -3.29 | -7.78 | 16.17 | 10.81 | -1.82 | -0.17 | 6.02 | -10.77 | 1.52 | 7.16 | 28.55 | 14.45 | -4.35 | 6.33 | 13.85 | 28.63 | 26.99 | -5.29 |
138 | 136 | 132 | 131 | 132 | 129 | 103 | 110 | 106 | 116 | 116 | 114 | 7.80 | 8.35 | 7.71 | 6.77 | 6.15 | 4.73 | 8.40 | 11.32 | 11.36 | 11.68 | 10.66 | 9.62 | 10.40 | 9.08 | 9.05 | 9.39 | 8.20 | 7.81 | 7.87 | 5.51 | 5.79 | 5.86 | 4.57 | 3.51 | 3.57 | 3.65 | 3.02 | 5.68 | 7.06 | 8.00 | 6.27 | 6.72 | 6.32 | 5.32 | 5.68 | 6.06 | 19.67 | 17.34 | 17.46 | 30.97 | 29.49 | 31.88 | 30.85 | 29.74 | 16.57 | 14.97 | 15.52 | 14.45 | 12.70 | 9.23 | 6.87 |
2.93 | 3.06 | 4.09 | 8.19 | 8.57 | 5.03 | 3.16 | 14.30 | 9.88 | 4.47 | 2.53 | 5.07 | -0.38 | -0.27 | -0.20 | -0.35 | -0.18 | -0.24 | -0.13 | 0.07 | 0.01 | 0.02 | 0.00 | 0.06 | -0.20 | -0.16 | -0.11 | -0.80 | -0.66 | -0.57 | -0.21 | -0.69 | -0.52 | -0.36 | -0.23 | -0.93 | -0.82 | -0.53 | -0.30 | -0.94 | -1.17 | -0.15 | 0.01 | -2.27 | -1.82 | -1.79 | -1.41 | -3.24 | -1.04 | -1.69 | 0.19 | 1.86 | 2.18 | -0.08 | -0.80 | 1.36 | 1.23 | -0.25 | -0.52 | 5.16 | 4.94 | 2.25 | 2.12 |
0.74 | 1.60 | 3.05 | 6.11 | 7.09 | 4.03 | 2.54 | 12.26 | 8.44 | 3.35 | 1.97 | 4.48 | -0.38 | -0.27 | -0.20 | -0.35 | -0.18 | -0.24 | -0.13 | 0.07 | 0.01 | 0.02 | 0.00 | 0.06 | -0.20 | -0.16 | -0.11 | -0.80 | -0.67 | -0.57 | -0.21 | -0.69 | -0.52 | -0.36 | -0.23 | -0.93 | -0.83 | -0.53 | -0.30 | -0.94 | -1.17 | -0.15 | 0.01 | -2.28 | -1.82 | -1.79 | -1.41 | -3.24 | -1.04 | -1.69 | 0.19 | 3.82 | 4.17 | 1.88 | -1.04 | 0.75 | -0.07 | -1.15 | -0.85 | 3.70 | 3.86 | 1.52 | 1.71 |