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TSAT

Live52w high -7.1%

Core line items from TSAT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

Entity: TELESAT CORPORATION·Source: SEC EDGAR companyfacts·Reported in CAD

Metric	Annual 2025 2025-12-31	Annual 2024 2024-12-31	Annual 2023 2023-12-31	Annual 2022 2022-12-31
Revenue	C$417.96M	C$571.04M	C$704.16M	C$759.17M
Operating Income	C$-303.88M	C$-40.27M	C$568.85M	C$296.45M
Net Income	C$-530.22M	C$-302.47M	C$583.27M	C$-81.60M
EPS (Diluted)	C$-10.61	C$-6.29	C$11.29	C$-1.93
Total Assets	C$6.60B	C$6.95B	C$6.31B	C$6.48B
Total Liabilities	C$4.83B	C$4.45B	C$3.91B	C$4.64B
Cash & Equivalents	C$509.80M	C$552.06M	C$1.67B	C$1.68B
Free Cash Flow OCF − CapEx	C$-73.82M	C$-2.34M	C$127.14M	C$206.85M
Shares Outstanding	14.84M	14.19M	13.61M	12.81M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.

Core line items from TSAT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -7.1%

Entity: TELESAT CORPORATION·Source: SEC EDGAR companyfacts·Reported in CAD

Metric	Annual 2025 2025-12-31	Annual 2024 2024-12-31	Annual 2023 2023-12-31	Annual 2022 2022-12-31
Revenue	C$417.96M	C$571.04M	C$704.16M	C$759.17M
Operating Income	C$-303.88M	C$-40.27M	C$568.85M	C$296.45M
Net Income	C$-530.22M	C$-302.47M	C$583.27M	C$-81.60M
EPS (Diluted)	C$-10.61	C$-6.29	C$11.29	C$-1.93
Total Assets	C$6.60B	C$6.95B	C$6.31B	C$6.48B
Total Liabilities	C$4.83B	C$4.45B	C$3.91B	C$4.64B
Cash & Equivalents	C$509.80M	C$552.06M	C$1.67B	C$1.68B
Free Cash Flow OCF − CapEx	C$-73.82M	C$-2.34M	C$127.14M	C$206.85M
Shares Outstanding	14.84M	14.19M	13.61M	12.81M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.