Telesat
TSAT
Last Price
52 Week Range
$14.77 - $43.82
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Telesat Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-302.466M | CA$-155.227M | |||||||||||||
| CA$138.611M | CA$148.772M | |||||||||||||
| CA$-13.037M | CA$-80.28M | |||||||||||||
| CA$17.557M | - | |||||||||||||
| CA$-45.12M | CA$73.253M | |||||||||||||
| CA$266.919M | CA$80.132M | |||||||||||||
| CA$62.464M | CA$66.65M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-64.804M | CA$-764.499M | |||||||||||||
| CA$3.613M | CA$4.75M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CA$-1.03B | CA$-0.001B | |||||||||||||
| CA$-1.092B | CA$-0.761B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-158.325M | CA$684.73M | |||||||||||||
| CA$-7.732M | CA$0.55M | |||||||||||||
| - | - | |||||||||||||
| CA$-4.146M | CA$-13.467M | |||||||||||||
| CA$-170.203M | CA$671.812M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.669B | CA$0.514B | |||||||||||||
| CA$-1.117B | CA$-0.02B | |||||||||||||
| CA$552.064M | CA$493.872M | |||||||||||||
| CA$62.464M | CA$66.65M | |||||||||||||
| CA$-64.856M | CA$-764.499M | |||||||||||||
| CA$-2.392M | CA$-697.85M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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