Sectors
TSAT
Telesat Corporation
43.40
2 x 30.93
2 x 54.87
bid
ask
+
0.58
1.35%
2 @ 04:15 PM
43.40 +0.00 (0.00%)
| Ytd | 49.14% | |
| 1y | 109.36% |
42.54
day range
44.00
19.83
52 week range
61.54
| Open | 42.94 | Prev Close | 42.82 | Low | 42.54 | High | 44.00 | Mkt Cap | 2.23B |
| Vol | 89.91K | Avg Vol | 279.26K | EPS | -18.13 | P/E | N/A | Forward P/E | -5.95 |
| Beta | 2.03 | Short Ratio | 3.87 | Inst. Own | 50.50% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-10 | 50-d Avg | 44.43 | 200-d Avg | 38.98 | 1yr Est | 19.04 |
| Income Statement | |||
| Total Revenue | 79.49M | ||
| Revenues (USD) | 55.98M | ||
| Cost of Revenue | 61.73M | ||
| Gross Profit | 17.77M | ||
| Operating Expenses | 30.50M | ||
| Operating Income | -12.73M | ||
| Interest Expense | 50.45M | ||
| Income Tax Expense | 5.41M | ||
| Net Income | -165.78M | ||
| Net Income Common Stock | -165.78M | ||
| Net Income Common Stock (USD) | -116.75M | ||
| Consolidated Income | -558.55M | ||
| Net Income to Non-Controlling Interests | 392.77M | ||
| Earnings per Basic Share | -10.89 | ||
| Earnings per Basic Share (USD) | -7.67 | ||
| Earnings per Diluted Share | -10.89 | ||
| Earning Before Interest & Taxes (EBIT) | -109.93M | ||
| Earning Before Interest & Taxes (USD) | -77.41M | ||
| Weighted Average Shares | 15.22M | ||
| Weighted Average Shares Diluted | 15.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 383.24M | ||
| Cash and Equivalents (USD) | 269.89M | ||
| Investments | 19.07M | ||
| Investments Current | 556.00K | ||
| Investments Non-Current | 18.51M | ||
| Trade and Non-Trade Receivables | 54.53M | ||
| Current Assets | 714.06M | ||
| Property, Plant & Equipment Net | 3.07B | ||
| Total Assets | 6.76B | ||
| Debt Current | 4.09B | ||
| Total Debt | 5.14B | ||
| Current Liabilities | 4.19B | ||
| Debt Non-Current | 1.05B | ||
| Total Liabilities | 5.58B | ||
| Accumulated Retained Earnings (Deficit) | 118.94M | ||
| Shareholders Equity | 376.60M | ||
| Shareholders Equity (USD) | 265.21M | ||
| Assets Non-Current | 6.05B | ||
| Total Debt (USD) | 3.62B | ||
| Goodwill and Intangible Assets | 2.63B | ||
| Liabilities Non-Current | 1.38B | ||
| Trade and Non-Trade Payables | 50.18M | ||
| Tax Assets | 27.61M | ||
| Tax Liabilities | 68.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.79M | ||
| Net Cash Flow from Financing | 92.57M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -139.48M | ||
| Capital Expenditure | -103.64M | ||
| Issuance (Repayment) of Debt Securities | 99.35M | ||
| Net Cash Flow from Investing | -160.05M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -849.00K | ||
| Net Cash Flow from Operations | -75.49M | ||
| Effect of Exchange Rate Changes on Cash | 3.48M | ||
| Share Based Compensation | 3.81M | ||