Discover
TSAT
Telesat Corporation
57.95
1 x 58.01
1 x 58.23
bid
ask
+
1.21
2.14%
01:34 PM
timesize
| Ytd | 99.16% | |
| 1y | 175.98% |
56.75
day range
59.43
19.59
52 week range
60.78
| Open | 57.88 | Prev Close | 56.74 | Low | 56.75 | High | 59.43 | Mkt Cap | 858.86M |
| Vol | 99.20K | Avg Vol | 276.30K | EPS | -3.91 | P/E | -14.85 | Forward P/E | -5.82 |
| Beta | 2.07 | Short Ratio | 3.32 | Inst. Own | 55.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 44.42 | 200-d Avg | 37.67 | 1yr Est | 19.04 |
| Income Statement | |||
| Total Revenue | 87.06M | ||
| Revenues (USD) | 63.09M | ||
| Cost of Revenue | 55.34M | ||
| Gross Profit | 31.72M | ||
| Operating Expenses | 113.09M | ||
| Operating Income | -81.36M | ||
| Interest Expense | 49.96M | ||
| Income Tax Expense | -9.35M | ||
| Net Income | -45.49M | ||
| Net Income Common Stock | -45.49M | ||
| Net Income Common Stock (USD) | -32.97M | ||
| Consolidated Income | -150.95M | ||
| Net Income to Non-Controlling Interests | 105.45M | ||
| Earnings per Basic Share | -3.04 | ||
| Earnings per Basic Share (USD) | -2.20 | ||
| Earnings per Diluted Share | -3.04 | ||
| Earning Before Interest & Taxes (EBIT) | -4.89M | ||
| Earning Before Interest & Taxes (USD) | -3.54M | ||
| Weighted Average Shares | 14.98M | ||
| Weighted Average Shares Diluted | 14.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 522.73M | ||
| Cash and Equivalents (USD) | 378.79M | ||
| Investments | 17.59M | ||
| Investments Current | 426.00K | ||
| Investments Non-Current | 17.16M | ||
| Trade and Non-Trade Receivables | 58.82M | ||
| Current Assets | 857.81M | ||
| Property, Plant & Equipment Net | 2.89B | ||
| Total Assets | 6.69B | ||
| Debt Current | 3.26B | ||
| Total Debt | 4.53B | ||
| Current Liabilities | 3.41B | ||
| Debt Non-Current | 1.27B | ||
| Total Liabilities | 5.03B | ||
| Accumulated Retained Earnings (Deficit) | 284.71M | ||
| Shareholders Equity | 519.02M | ||
| Shareholders Equity (USD) | 376.10M | ||
| Assets Non-Current | 5.83B | ||
| Total Debt (USD) | 3.29B | ||
| Goodwill and Intangible Assets | 2.59B | ||
| Liabilities Non-Current | 1.62B | ||
| Trade and Non-Trade Payables | 88.85M | ||
| Tax Assets | 21.82M | ||
| Tax Liabilities | 80.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.74M | ||
| Net Cash Flow from Financing | 120.38M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.93M | ||
| Capital Expenditure | -74.54M | ||
| Issuance (Purchase) of Equity Shares | 599.00K | ||
| Issuance (Repayment) of Debt Securities | 129.54M | ||
| Net Cash Flow from Investing | -118.55M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -870.00K | ||
| Net Cash Flow from Operations | 3.62M | ||
| Effect of Exchange Rate Changes on Cash | 7.48M | ||
| Share Based Compensation | 3.13M | ||