US Stock MarketDetailed Quotes

TSAT Telesat

Watchlist
  • 15.400
  • -0.310-1.97%
Close Apr 25 16:00 ET
  • 15.400
  • 0.0000.00%
Post 16:00 ET
218.57MMarket Cap-3.39P/E (TTM)

Telesat Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.27%62.46M
-112.95%-1.69M
-104.11%-2.24M
-123.14%-9.19M
20.65%75.59M
-29.01%170.06M
-83.36%13.07M
-40.50%54.64M
54.26%39.7M
44.21%62.65M
Net income from continuing operations
-151.86%-302.47M
-1,236.83%-447.23M
2,033.37%67.84M
-75.10%129.26M
-284.17%-52.34M
814.82%583.27M
-56.70%39.34M
98.47%-3.51M
11,963.36%519.02M
-53.13%28.42M
Operating gains losses
115.09%45.6M
300.52%170.09M
-665.19%-57.9M
37.69%-136.4M
898.71%69.81M
-315.48%-302.22M
-20.55%-84.83M
-95.92%10.25M
-1,572.59%-218.9M
84.18%-8.74M
Depreciation and amortization
-29.19%138.61M
-34.67%29.9M
-30.23%35.04M
-31.14%34.45M
-21.15%39.22M
-3.91%195.76M
-9.31%45.77M
0.39%50.22M
-0.40%50.04M
-6.17%49.74M
Deferred tax
-114.55%-13.04M
-420.63%-53.23M
-71.99%5.16M
-60.81%28.55M
-24.18%6.48M
74.28%89.6M
-413.04%-10.22M
294.80%18.43M
202.92%72.84M
-56.00%8.55M
Other non cash items
184.45%163.65M
91.37%67.41M
-12.10%34.74M
110.37%31.83M
-22.83%29.67M
-248.34%-193.79M
-2.68%35.22M
22.01%39.52M
-1,075.88%-306.98M
25.68%38.45M
Change In working capital
-15.07%-45.12M
503.16%30.53M
-1,144.63%-46.44M
-428.08%-36.16M
133.01%6.95M
-481.44%-39.21M
-134.28%-7.57M
-115.84%-3.73M
60.16%-6.85M
40.16%-21.06M
-Change in receivables
43.51%-13.8M
-15.62%-8.56M
----
----
225.30%12.39M
-1,163.14%-24.43M
-341.66%-7.41M
-148.95%-6.74M
87.35%-396K
13.25%-9.89M
-Change in payables and accrued expense
547.44%18.28M
116.23%19.58M
----
----
-99.75%5K
42.20%-4.09M
102.73%9.06M
-81.03%1.83M
-4.86%-16.94M
139.19%1.97M
-Change in other current assets
-970.42%-41.59M
819.99%20.28M
----
----
91.09%-943K
-168.12%-3.89M
-119.26%-2.82M
130.67%996K
335.41%8.52M
28.41%-10.59M
-Change in other current liabilities
-17.63%-8.01M
87.93%-773K
----
----
-76.30%-4.5M
-1,197.33%-6.81M
-8,919.72%-6.4M
-94.62%183K
1,354.07%1.96M
35.98%-2.55M
Cash from discontinued investing activities
Operating cash flow
-63.27%62.46M
-112.95%-1.69M
-104.11%-2.24M
-123.14%-9.19M
20.65%75.59M
-29.01%170.06M
-83.36%13.07M
-40.50%54.64M
54.26%39.7M
44.21%62.65M
Investing cash flow
Cash flow from continuing investing activities
-614.77%-1.09B
-961.36%-557.43M
-194.81%-314.1M
-378.62%-199.99M
19.73%-20.04M
1,713.16%212.05M
-690.13%-52.52M
2,642.30%331.31M
-174.47%-41.79M
-153.56%-24.96M
Net PPE purchase and sale
-50.99%-64.8M
-5.14%-16.87M
-148.44%-16.21M
-57.22%-12.45M
-55.02%-19.28M
-31.25%-42.92M
-73.62%-16.04M
-7.21%-6.53M
-2.26%-7.92M
-29.10%-12.44M
Net intangibles purchase and sale
99.61%-52K
--0
--0
----
----
-18,585.92%-13.27M
-27.27%-56K
---969K
----
----
Net business purchase and sale
--3.61M
--2.4M
----
----
----
--0
--0
----
----
----
Net other investing changes
-484.11%-1.03B
-1,390.70%-542.96M
-188.28%-299.1M
-766.98%-187.49M
93.96%-757K
503.22%268.24M
-1,481.75%-36.42M
4,978.44%338.81M
-190.09%-21.63M
-122.27%-12.52M
Cash from discontinued investing activities
Investing cash flow
-614.77%-1.09B
-961.36%-557.43M
-194.81%-314.1M
-378.62%-199.99M
19.73%-20.04M
1,713.16%212.05M
-690.13%-52.52M
2,642.30%331.31M
-174.47%-41.79M
-153.56%-24.96M
Financing cash flow
Cash flow from continuing financing activities
52.16%-170.2M
60.12%-12.12M
86.26%-22.29M
17.15%-133.52M
-11.11%-2.28M
-179.69%-355.74M
22.10%-30.39M
-3,020.37%-162.14M
-97.35%-161.16M
83.00%-2.05M
Net issuance payments of debt
54.27%-158.33M
69.08%-8.61M
87.39%-19.95M
19.10%-129.12M
-23.71%-647K
-247.12%-346.19M
-3,912.10%-27.84M
-16,876.18%-158.22M
-92.62%-159.6M
96.57%-523K
Proceeds from stock option exercised by employees
1,477.78%426K
--426K
----
----
----
--27K
--0
----
----
----
Net other financing activities
-28.39%-12.3M
-54.70%-3.94M
40.86%-2.34M
-181.81%-4.4M
-6.80%-1.63M
65.10%-9.58M
93.36%-2.55M
-160.89%-3.95M
-230.52%-1.56M
-148.13%-1.53M
Cash from discontinued financing activities
Financing cash flow
52.16%-170.2M
60.12%-12.12M
86.26%-22.29M
17.15%-133.52M
-11.11%-2.28M
-179.69%-355.74M
22.10%-30.39M
-3,020.37%-162.14M
-97.35%-161.16M
83.00%-2.05M
Net cash flow
Beginning cash position
-0.52%1.67B
-39.30%1.08B
-5.92%1.43B
2.73%1.76B
-0.52%1.67B
15.74%1.68B
5.97%1.78B
2.34%1.52B
13.02%1.71B
15.74%1.68B
Current changes in cash
-4,648.47%-1.2B
-717.93%-571.24M
-251.30%-338.63M
-109.93%-342.7M
49.48%53.27M
-78.75%26.37M
-312.42%-69.84M
165.31%223.81M
-129.44%-163.25M
-54.29%35.64M
Effect of exchange rate changes
334.59%82.27M
227.10%45.9M
-132.74%-11.21M
146.48%13.63M
980.85%33.94M
-133.68%-35.07M
-19.88%-36.12M
-68.43%34.23M
-171.87%-29.33M
74.27%-3.85M
End cash Position
-66.92%552.06M
-66.92%552.06M
-39.30%1.08B
-5.92%1.43B
2.73%1.76B
-0.52%1.67B
-0.52%1.67B
5.97%1.78B
2.34%1.52B
13.02%1.71B
Free cash flow
-102.10%-2.39M
-513.08%-18.56M
-139.15%-18.46M
-210.97%-21.69M
12.14%56.31M
-44.93%113.87M
-104.37%-3.03M
-45.02%47.15M
8.76%19.54M
48.52%50.21M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.27%62.46M-112.95%-1.69M-104.11%-2.24M-123.14%-9.19M20.65%75.59M-29.01%170.06M-83.36%13.07M-40.50%54.64M54.26%39.7M44.21%62.65M
Net income from continuing operations -151.86%-302.47M-1,236.83%-447.23M2,033.37%67.84M-75.10%129.26M-284.17%-52.34M814.82%583.27M-56.70%39.34M98.47%-3.51M11,963.36%519.02M-53.13%28.42M
Operating gains losses 115.09%45.6M300.52%170.09M-665.19%-57.9M37.69%-136.4M898.71%69.81M-315.48%-302.22M-20.55%-84.83M-95.92%10.25M-1,572.59%-218.9M84.18%-8.74M
Depreciation and amortization -29.19%138.61M-34.67%29.9M-30.23%35.04M-31.14%34.45M-21.15%39.22M-3.91%195.76M-9.31%45.77M0.39%50.22M-0.40%50.04M-6.17%49.74M
Deferred tax -114.55%-13.04M-420.63%-53.23M-71.99%5.16M-60.81%28.55M-24.18%6.48M74.28%89.6M-413.04%-10.22M294.80%18.43M202.92%72.84M-56.00%8.55M
Other non cash items 184.45%163.65M91.37%67.41M-12.10%34.74M110.37%31.83M-22.83%29.67M-248.34%-193.79M-2.68%35.22M22.01%39.52M-1,075.88%-306.98M25.68%38.45M
Change In working capital -15.07%-45.12M503.16%30.53M-1,144.63%-46.44M-428.08%-36.16M133.01%6.95M-481.44%-39.21M-134.28%-7.57M-115.84%-3.73M60.16%-6.85M40.16%-21.06M
-Change in receivables 43.51%-13.8M-15.62%-8.56M--------225.30%12.39M-1,163.14%-24.43M-341.66%-7.41M-148.95%-6.74M87.35%-396K13.25%-9.89M
-Change in payables and accrued expense 547.44%18.28M116.23%19.58M---------99.75%5K42.20%-4.09M102.73%9.06M-81.03%1.83M-4.86%-16.94M139.19%1.97M
-Change in other current assets -970.42%-41.59M819.99%20.28M--------91.09%-943K-168.12%-3.89M-119.26%-2.82M130.67%996K335.41%8.52M28.41%-10.59M
-Change in other current liabilities -17.63%-8.01M87.93%-773K---------76.30%-4.5M-1,197.33%-6.81M-8,919.72%-6.4M-94.62%183K1,354.07%1.96M35.98%-2.55M
Cash from discontinued investing activities
Operating cash flow -63.27%62.46M-112.95%-1.69M-104.11%-2.24M-123.14%-9.19M20.65%75.59M-29.01%170.06M-83.36%13.07M-40.50%54.64M54.26%39.7M44.21%62.65M
Investing cash flow
Cash flow from continuing investing activities -614.77%-1.09B-961.36%-557.43M-194.81%-314.1M-378.62%-199.99M19.73%-20.04M1,713.16%212.05M-690.13%-52.52M2,642.30%331.31M-174.47%-41.79M-153.56%-24.96M
Net PPE purchase and sale -50.99%-64.8M-5.14%-16.87M-148.44%-16.21M-57.22%-12.45M-55.02%-19.28M-31.25%-42.92M-73.62%-16.04M-7.21%-6.53M-2.26%-7.92M-29.10%-12.44M
Net intangibles purchase and sale 99.61%-52K--0--0---------18,585.92%-13.27M-27.27%-56K---969K--------
Net business purchase and sale --3.61M--2.4M--------------0--0------------
Net other investing changes -484.11%-1.03B-1,390.70%-542.96M-188.28%-299.1M-766.98%-187.49M93.96%-757K503.22%268.24M-1,481.75%-36.42M4,978.44%338.81M-190.09%-21.63M-122.27%-12.52M
Cash from discontinued investing activities
Investing cash flow -614.77%-1.09B-961.36%-557.43M-194.81%-314.1M-378.62%-199.99M19.73%-20.04M1,713.16%212.05M-690.13%-52.52M2,642.30%331.31M-174.47%-41.79M-153.56%-24.96M
Financing cash flow
Cash flow from continuing financing activities 52.16%-170.2M60.12%-12.12M86.26%-22.29M17.15%-133.52M-11.11%-2.28M-179.69%-355.74M22.10%-30.39M-3,020.37%-162.14M-97.35%-161.16M83.00%-2.05M
Net issuance payments of debt 54.27%-158.33M69.08%-8.61M87.39%-19.95M19.10%-129.12M-23.71%-647K-247.12%-346.19M-3,912.10%-27.84M-16,876.18%-158.22M-92.62%-159.6M96.57%-523K
Proceeds from stock option exercised by employees 1,477.78%426K--426K--------------27K--0------------
Net other financing activities -28.39%-12.3M-54.70%-3.94M40.86%-2.34M-181.81%-4.4M-6.80%-1.63M65.10%-9.58M93.36%-2.55M-160.89%-3.95M-230.52%-1.56M-148.13%-1.53M
Cash from discontinued financing activities
Financing cash flow 52.16%-170.2M60.12%-12.12M86.26%-22.29M17.15%-133.52M-11.11%-2.28M-179.69%-355.74M22.10%-30.39M-3,020.37%-162.14M-97.35%-161.16M83.00%-2.05M
Net cash flow
Beginning cash position -0.52%1.67B-39.30%1.08B-5.92%1.43B2.73%1.76B-0.52%1.67B15.74%1.68B5.97%1.78B2.34%1.52B13.02%1.71B15.74%1.68B
Current changes in cash -4,648.47%-1.2B-717.93%-571.24M-251.30%-338.63M-109.93%-342.7M49.48%53.27M-78.75%26.37M-312.42%-69.84M165.31%223.81M-129.44%-163.25M-54.29%35.64M
Effect of exchange rate changes 334.59%82.27M227.10%45.9M-132.74%-11.21M146.48%13.63M980.85%33.94M-133.68%-35.07M-19.88%-36.12M-68.43%34.23M-171.87%-29.33M74.27%-3.85M
End cash Position -66.92%552.06M-66.92%552.06M-39.30%1.08B-5.92%1.43B2.73%1.76B-0.52%1.67B-0.52%1.67B5.97%1.78B2.34%1.52B13.02%1.71B
Free cash flow -102.10%-2.39M-513.08%-18.56M-139.15%-18.46M-210.97%-21.69M12.14%56.31M-44.93%113.87M-104.37%-3.03M-45.02%47.15M8.76%19.54M48.52%50.21M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.