Sectors
TSAT
Telesat Corporation
39.09
1 x 38.27
1 x 39.36
bid
ask
+
0.17
0.44%
10:03 AM
timesize
| Ytd | 34.33% | |
| 1y | 44.94% |
38.67
day range
39.27
19.59
52 week range
59.12
| Open | 38.92 | Prev Close | 38.92 | Low | 38.67 | High | 39.27 | Mkt Cap | 575.63M |
| Vol | 9.42K | Avg Vol | 258.67K | EPS | -3.91 | P/E | -9.95 | Forward P/E | -5.82 |
| Beta | 2.03 | 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 | 47.21 | 200-d Avg | 36.85 | 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 | ||