Telesat Corporation (TSAT) Financials
TSAT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 5.3 billion | 4.5 billion |
| June 30, 2026 | 4.8 billion | 3.9 billion |
| March 31, 2026 | 3.5 billion | 2.6 billion |
| Dec. 31, 2025 | 4.8 billion | 3.5 billion |
TSAT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 297.2 million | 3.4 million |
| June 30, 2026 | -165.3 million | 2.7 million |
| March 31, 2026 | -82.0 million | 2.2 million |
| Dec. 31, 2025 | -182.7 million | -3.3 million |
TSAT Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | -110.4 million |
| June 30, 2026 | -116.7 million |
| March 31, 2026 | -32.7 million |
| Dec. 31, 2025 | -91.5 million |
TSAT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 572.0 million | 918.0 million | - |
| June 30, 2026 | 269.9 million | 740.4 million | - |
| March 31, 2026 | 269.5 million | 654.9 million | - |
| Dec. 31, 2025 | 371.5 million | 839.9 million | 27.2 million |
TSAT Shares Outstanding
TSAT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 37.7 million | - | 18.2 million | - |
| June 30, 2026 | 112.1 million | - | 21.9 million | - |
| March 31, 2026 | 84.6 million | - | 16.0 million | - |
| Dec. 31, 2025 | 160.7 million | - | 16.5 million | - |
TSAT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 56.6 million | 4.1 million |
| June 30, 2026 | 56.0 million | 43.3 million |
| March 31, 2026 | 62.6 million | 45.9 million |
| Dec. 31, 2025 | 68.5 million | 48.5 million |
TSAT
Price: $45.30
52 week price:
Payout Ratio Range:
Earnings Per Share: -18.62 USD
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Country: Canada
Volume: 30100
Market Capitalization: 2.0 billion