Telesat Financial Statements From 2010 to 2026

Telesat Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 6.6 B 8 B 6.2 B Slightly volatile Other Current Liabilities 108.9 M 72.5 M 138.3 M Slightly volatile Total Current Liabilities 168 M 230.9 M 211.8 M Slightly volatile Total Stockholder Equity 775.5 M 639.3 M 945.3 M Slightly volatile Property Plant And Equipment Net 1.4 B 2 B 1.8 B Slightly volatile Retained Earnings 656.1 M 537.4 M 570.2 M Pretty Stable Accounts Payable 130.4 M 124.1 M 34.6 M Slightly volatile Cash 880.6 M 634.9 M 722.6 M Slightly volatile Non Current Assets Total 4.1 B 5.3 B 5.1 B Slightly volatile Other Assets 111.5 M 142.3 M 110.9 M Pretty Stable Cash And Short Term Investments 924 M 635.5 M 756.2 M Slightly volatile Net Receivables 227.2 M 216.4 M 89.1 M Slightly volatile Good Will 2.7 B 3 B 2.5 B Slightly volatile Common Stock Shares Outstanding 11.9 M 12.5 M 71.3 M Slightly volatile Short Term Investments 617.3 K 649.8 K 45.5 M Pretty Stable Non Current Liabilities Total 4.7 B 4.8 B 4.3 B Slightly volatile Inventory 1.6 M 1.7 M 4.5 M Pretty Stable Other Current Assets 336.9 M 320.9 M 78.5 M Slightly volatile Total Liabilities 3.7 B 4 B 4.5 B Slightly volatile Total Current Assets 1.1 B 1.2 B 902.2 M Slightly volatile Intangible Assets 620.7 M 447.7 M 757.1 M Slightly volatile Common Stock 50.5 M 53.2 M 317.1 M Slightly volatile Short and Long Term Debt Total 2.9 B 2.8 B 3.5 B Slightly volatile Liabilities And Stockholders Equity 6.7 B 8 B 6.2 B Slightly volatile Accumulated Other Comprehensive Income 222 M 211.4 M 71.2 M Slightly volatile Short Term Debt 2.9 M 3 M 35.9 M Slightly volatile Capital Surpluse 816 M 918 M 1 B Slightly volatile Other Liabilities 605.2 M 531.4 M 759.2 M Slightly volatile Deferred Long Term Liabilities 211.2 K 222.3 K 792.7 K Slightly volatile Property Plant Equipment 1.2 B 1.3 B 1.6 B Slightly volatile Current Deferred Revenue 54 M 51.8 M 64.8 M Slightly volatile Long Term Debt 2.7 B 2.8 B 3.2 B Pretty Stable Capital Lease Obligations 36.4 M 38.4 M 31.2 M Slightly volatile Net Invested Capital 3.3 B 3.4 B 4.4 B Slightly volatile Property Plant And Equipment Gross 4.8 B 6.4 B 4.2 B Slightly volatile Capital Stock 56.9 M 53.2 M 119 M Slightly volatile Non Current Liabilities Other 11.5 M 12.1 M 44.3 M Pretty Stable Net Working Capital 1.4 B 879.4 M 928.9 M Slightly volatile Long Term Debt Total 3.1 B 3.4 B 3.8 B Slightly volatile Long Term Investments 10.7 M 9.4 M 14.6 M Slightly volatile
Telesat Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 183.3 M 124.7 M 222.1 M Slightly volatile Total Revenue 671.1 M 513.9 M 810.7 M Slightly volatile Gross Profit 561.1 M 479.8 M 668.9 M Pretty Stable Other Operating Expenses 377.5 M 550.2 M 480 M Slightly volatile EBITDA 57.3 M 60.3 M 583.4 M Slightly volatile Cost Of Revenue 32.5 M 34.2 M 137.2 M Slightly volatile Total Operating Expenses 272.6 M 516 M 343.5 M Very volatile Interest Income 79.9 M 76.1 M 19.5 M Slightly volatile Selling General Administrative 89.7 M 126.9 M 58.3 M Slightly volatile Research Development 46.1 M 89 M 26.5 M Slightly volatile Reconciled Depreciation 167.8 M 124.7 M 232.2 M Slightly volatile Selling And Marketing Expenses 55.8 M 62.8 M 68.6 M Slightly volatile
Telesat Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 24.4 M 20.2 M 19.7 M Slightly volatile Begin Period Cash Flow 2 B 1.9 B 888.7 M Slightly volatile Depreciation 183.3 M 124.7 M 222.1 M Slightly volatile Capital Expenditures 84.7 M 58.4 M 109.4 M Slightly volatile Total Cash From Operating Activities 53.4 M 56.2 M 312.3 M Slightly volatile End Period Cash Flow 921.6 M 634.9 M 753.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.26 0.66 1.174 Slightly volatile Dividend Yield 0.0 0.0 0.1375 Slightly volatile PTB Ratio 0.51 0.53 0.9939 Slightly volatile Days Sales Outstanding 114 108 42.0727 Slightly volatile Book Value Per Share 169 161 88.4982 Slightly volatile Operating Cash Flow Per Share 4.9 5.15 15.7881 Slightly volatile Average Payables 10.2 M 12.2 M 12.3 M Slightly volatile Stock Based Compensation To Revenue 0.0228 0.0277 0.025 Slightly volatile Capex To Depreciation 0.47 0.54 0.4732 Slightly volatile PB Ratio 0.51 0.53 0.9939 Slightly volatile EV To Sales 4.48 5.86 3.8736 Slightly volatile Inventory Turnover 43.32 29.97 40.0355 Pretty Stable Days Of Inventory On Hand 24.58 12.6 26.5857 Slightly volatile Payables Turnover 0.38 0.4 26.3607 Pretty Stable Sales General And Administrative To Revenue 0.13 0.17 0.126 Slightly volatile Capex To Revenue 0.13 0.1136 0.1281 Slightly volatile Cash Per Share 40.25 35.69 43.8648 Slightly volatile POCF Ratio 3.14 6.07 3.2312 Pretty Stable Capex To Operating Cash Flow 0.98 0.93 0.4332 Slightly volatile Days Payables Outstanding 981 934 219 Slightly volatile EV To Operating Cash Flow 43.99 41.89 14.7175 Slightly volatile Intangibles To Total Assets 0.59 0.52 0.5433 Slightly volatile Current Ratio 4.26 3.58 4.6668 Slightly volatile Receivables Turnover 3.32 3.49 13.6859 Slightly volatile Shareholders Equity Per Share 38.04 45.87 46.3504 Very volatile Debt To Equity 3.47 3.97 4.0372 Slightly volatile Capex Per Share 5.31 5.35 5.161 Slightly volatile Average Receivables 55.7 M 76.1 M 64.8 M Slightly volatile Revenue Per Share 35.9 36.88 42.7614 Slightly volatile Interest Debt Per Share 162 218 190 Slightly volatile Debt To Assets 0.66 0.52 0.5945 Slightly volatile Enterprise Value Over EBITDA 41.0 39.05 11.0425 Slightly volatile Graham Number 74.67 98.93 88.0856 Slightly volatile Short Term Coverage Ratios 210 200 99.2692 Slightly volatile Operating Cycle 127 121 67.9914 Slightly volatile Price Book Value Ratio 0.51 0.53 0.9939 Slightly volatile Days Of Payables Outstanding 981 934 219 Slightly volatile Price To Operating Cash Flows Ratio 3.14 6.07 3.2312 Pretty Stable Company Equity Multiplier 5.82 8.8 7.0862 Slightly volatile Long Term Debt To Capitalization 0.63 0.73 0.773 Very volatile Total Debt To Capitalization 0.63 0.73 0.7711 Very volatile Debt Equity Ratio 3.47 3.97 4.0372 Slightly volatile Quick Ratio 4.24 3.58 4.644 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.82 0.87 4.3511 Pretty Stable Net Income Per E B T 0.3 0.32 0.7248 Very volatile Cash Ratio 3.51 1.94 3.7698 Slightly volatile Operating Cash Flow Sales Ratio 0.12 0.13 0.368 Slightly volatile Days Of Inventory Outstanding 24.58 12.6 26.5857 Slightly volatile Days Of Sales Outstanding 114 108 42.0727 Slightly volatile Cash Flow Coverage Ratios 0.0218 0.023 0.101 Slightly volatile Price To Book Ratio 0.51 0.53 0.9939 Slightly volatile Fixed Asset Turnover 0.42 0.23 0.4909 Very volatile Capital Expenditure Coverage Ratio 0.82 0.87 4.6189 Very volatile Price Cash Flow Ratio 3.14 6.07 3.2312 Pretty Stable Enterprise Value Multiple 41.0 39.05 11.0425 Slightly volatile Debt Ratio 0.66 0.52 0.5945 Slightly volatile Cash Flow To Debt Ratio 0.0218 0.023 0.101 Slightly volatile Price Sales Ratio 1.26 0.66 1.174 Slightly volatile Asset Turnover 0.17 0.0946 0.1449 Slightly volatile Gross Profit Margin 0.67 0.84 0.8185 Slightly volatile Price Fair Value 0.51 0.53 0.9939 Slightly volatile
Telesat Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 360 M 378.9 M 974.4 M Slightly volatile Enterprise Value 3.8 B 3.3 B 3.2 B Very volatile

Telesat Fundamental Market Drivers

About Telesat Corp Financial Statements

Pair Trading with Telesat Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telesat Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telesat Corp will appreciate offsetting losses from the drop in the long position's value.When determining whether Telesat Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telesat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telesat Corp Stock. Highlighted below are key reports to facilitate an investment decision about Telesat Corp Stock:

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Please note, there is a significant difference between Telesat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telesat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Telesat Corp's market price signifies the transaction level at which participants voluntarily complete trades.