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Telesat Government Solutions Awarded DARPA Space-BACN Phase 2 Contract
Wed 29 Nov 23, 12:00 PMTelesat Reports Results for the Quarter and Nine Months Ended September 30, 2023
Mon 06 Nov 23, 12:00 PMTelesat and SpaceX Announce 14-Launch Agreement for Advanced Telesat Lightspeed LEO Satellites
Mon 11 Sep 23, 11:00 AMTelesat Reports Results for the Quarter and Six Months Ended June 30, 2023
Fri 11 Aug 23, 10:00 AMTelesat’s LEO 3 Demonstration Satellite Successfully Launched
Tue 18 Jul 23, 12:00 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -597.59500M | -315.50300M | 672.87M | -30.18800M | 236.14M |
| Minority interest | 374.86M | 214.75M | -426.15200M | 56.72M | -54.22000M |
| Net income | -155.35400M | -87.72000M | 157.12M | -80.11700M | 157.76M |
| Selling general administrative | 92.62M | 110.33M | 117.92M | 152.15M | 154.97M |
| Selling and marketing expenses | - | - | 69.80M | - | - |
| Gross profit | 153.71M | 533.07M | 351.97M | 705.16M | 728.00M |
| Reconciled depreciation | 148.89M | 138.61M | 195.76M | 203.73M | 219.91M |
| Ebit | 57.29M | -71.59600M | 303.85M | 319.93M | 415.44M |
| Ebitda | 206.18M | 67.02M | 499.61M | 523.66M | 635.19M |
| Depreciation and amortization | 148.89M | 138.61M | 195.76M | 203.73M | 219.75M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 57.29M | -40.26500M | 303.85M | 296.45M | 411.86M |
| Other operating expenses | 360.67M | 611.31M | 400.31M | 462.72M | 346.35M |
| Interest expense | 218.74M | 243.91M | 270.96M | 221.76M | 187.99M |
| Tax provision | -67.37800M | -13.03700M | 89.60M | 49.93M | 78.38M |
| Interest income | 24.86M | 66.15M | 67.14M | 23.48M | 3.42M |
| Net interest income | -193.87200M | -177.76100M | -203.81800M | -198.28000M | -184.57600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -67.37800M | -13.03700M | 89.60M | 49.93M | 78.38M |
| Total revenue | 417.96M | 571.04M | 704.16M | 759.17M | 758.21M |
| Total operating expenses | 96.42M | 573.34M | 48.12M | 462.72M | 346.35M |
| Cost of revenue | 264.24M | 37.97M | 352.19M | 54.00M | 30.21M |
| Total other income expense net | -654.88600M | -275.23800M | 369.02M | -326.64100M | -175.72100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -530.21700M | -302.46600M | 583.27M | -80.11700M | 157.76M |
| Net income applicable to common shares | - | - | - | - | 103.54M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 6603.78M | 6945.18M | 6274.35M | 6479.59M | 6365.96M |
| Intangible assets | 442.28M | 497.47M | 692.76M | 756.88M | 764.08M |
| Earning assets | - | - | - | - | - |
| Other current assets | 32.13M | 33.89M | 48.24M | 50.32M | 41.06M |
| Total liab | 4834.19M | 4448.47M | 3875.37M | 4643.89M | 4666.16M |
| Total stockholder equity | 530.82M | 710.28M | 661.92M | 480.37M | 416.52M |
| Deferred long term liab | - | - | - | 0.25M | 0.51M |
| Other current liab | 870.79M | 9.71M | 36.77M | 58.89M | 47.22M |
| Common stock | 70.00M | - | 51.25M | 46.55M | 42.84M |
| Capital stock | 70.00M | 59.08M | 51.25M | 46.55M | 42.84M |
| Retained earnings | 330.81M | 467.33M | 534.06M | 355.20M | 350.88M |
| Other liab | - | - | - | 590.43M | 657.88M |
| Good will | 2214.57M | 2612.97M | 2446.60M | 2446.60M | 2446.60M |
| Other assets | - | - | - | 123.74M | 106.07M |
| Cash | 494.27M | 552.06M | 1423.90M | 1677.79M | 1449.59M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3317.43M | 256.58M | 137.73M | 171.40M | 181.96M |
| Current deferred revenue | 45.33M | - | 55.11M | 66.83M | 78.16M |
| Net debt | 3039.44M | 2544.55M | 1806.46M | 2172.29M | 2343.00M |
| Short term debt | 2343.87M | - | 2.22M | 2.12M | 1.95M |
| Short long term debt | 2341.14M | - | - | - | - |
| Short long term debt total | 3533.72M | - | 3230.36M | 3850.08M | 3792.60M |
| Other stockholder equity | - | - | - | 78.61M | 22.81M |
| Property plant equipment | - | - | - | - | 1431.78M |
| Total current assets | 607.79M | 1021.27M | 1816.44M | 1788.29M | 1617.43M |
| Long term investments | - | - | - | 10.48M | 16.35M |
| Net tangible assets | - | - | - | - | -2794.15700M |
| Short term investments | 15.52M | 0.56M | 245.19M | 0.52M | 0.86M |
| Net receivables | 64.37M | 48.27M | 94.80M | 59.66M | 125.92M |
| Long term debt | 1152.46M | 3096.61M | 3197.02M | 3850.08M | 3792.60M |
| Inventory | 1.49M | 1.46M | 4.32M | 2.02M | 16.98M |
| Accounts payable | 57.45M | 107.95M | 43.63M | 43.55M | 54.63M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 130.01M | - | 76.61M | 78.61M | 22.81M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 611.21M | 0.01000M | 47.81M | 63.28M | 43.53M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5996.00M | 5923.91M | 4457.91M | 4691.31M | 4748.52M |
| Capital lease obligations | 40.11M | 33.38M | 33.34M | 34.11M | 35.68M |
| Long term debt total | - | - | - | - | 3826.33M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.85800M | -1091.55500M | 211.93M | 0.07M | -272.86300M |
| Change to liabilities | - | - | - | -7.06800M | 14.07M |
| Total cashflows from investing activities | -761.22700M | -1091.55500M | - | 0.07M | -272.86300M |
| Net borrowings | 682.58M | -158.32500M | - | - | 617.72M |
| Total cash from financing activities | 672.36M | -170.20300M | -354.65200M | -104.86500M | 605.24M |
| Change to operating activities | - | - | - | -1.97400M | -17.27000M |
| Net income | -155.35400M | -302.46600M | 157.12M | -80.11700M | 157.76M |
| Change in cash | -44.51700M | -1117.02500M | -245.35500M | 228.20M | 631.22M |
| Begin period cash flow | 538.79M | 1669.09M | 1669.26M | 1449.59M | 818.38M |
| End period cash flow | 494.27M | 552.06M | 1423.90M | 1677.79M | 1449.59M |
| Total cash from operating activities | 66.70M | 62.46M | 169.09M | 228.85M | 296.39M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 148.89M | 138.61M | 195.76M | 203.73M | 219.91M |
| Other cashflows from investing activities | -0.85800M | -1030.36400M | - | - | 42.86M |
| Dividends paid | - | - | 0.00000M | 0.00000M | 0.01000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 96.32M | -13.80000M | -24.43100M | 2.30M | -55.42600M |
| Sale purchase of stock | - | - | -3.19800M | - | -0.01600M |
| Other cashflows from financing activities | -13.47800M | -12.30400M | -8.49400M | -5.13300M | 607.43M |
| Change to netincome | - | - | - | 55.25M | 31.56M |
| Capital expenditures | 765.12M | 64.86M | 139.51M | 64.58M | 35.78M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 73.31M | -45.12000M | -39.21200M | -6.74400M | -58.62500M |
| Stock based compensation | 4.14M | 17.56M | 33.02M | 67.43M | 73.72M |
| Other non cash items | 80.20M | 266.92M | -191.41200M | -5.38200M | -174.75800M |
| Free cash flow | -698.41900M | -2.39200M | 29.58M | 164.27M | 260.61M |
Sector: Technology Industry: Communication Equipment
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TSAT Telesat Corp |
-4.58 6.57% | 65.12 | - | - | 8.47 | 1.94 | 9.70 | 55.00 |
| CSCO Cisco CDR (CAD Hedged) |
-0.77 1.25% | 60.71 | 33.22 | 19.38 | 6.05 | 7.41 | 6.11 | 21.22 |
| ET Evertz Technologies Limited |
-0.37 2.24% | 16.17 | 20.62 | 18.05 | 2.46 | 6.38 | 2.43 | 12.14 |
| VCM Vecima Networks Inc. |
-0.08 0.57% | 13.87 | - | 12.53 | 1.17 | 1.53 | 1.41 | 19.77 |
| QTRH Quarterhill Inc |
-0.02 0.98% | 2.02 | - | 75.76 | 1.08 | 1.51 | 1.04 | 4.04 |
Telesat Corporation, a satellite operator, provides mission-critical communications solutions to support the requirements of satellite users in Canada, the United States, Asia, Australia, Latin America, the Caribbean, Europe, the Middle East, and Africa. It operates through Geostationary (GEO) and Low Earth Orbit (LEO) segments. The company offers broadcast services, such as direct-to-home television, video distribution and contribution, and occasional use services; enterprise services, including telecommunication carrier and integrator, government, consumer broadband, resource, maritime and aeronautical, and retail and satellite operator services; and consulting services related to space and earth segments, government studies, satellite control services, and research and development. It also provides satellites for full-time transmission of television programming; and government services. In addition, the company offers satellite capacity and end-to-end services for data and voice transmission to telecommunications carriers and integrators; and space segment services and terrestrial facilities for enterprise connectivity, internet backhaul, and cellular backhaul, as well as rural telephony services to telecommunications carriers and network services integrators. Further, it provides direct-to-consumer broadband services; communications services to offshore, oil and gas, and mining industries; and installation and maintenance of the end user terminal, as well as the provision of satellite capacity and other network elements. Additionally, the company operates satellite and terrestrial networks that support enterprise and retail activities. It offers its services through a direct sales force. Telesat Corporation was founded in 1969 and is headquartered in Ottawa, Canada.
160 Elgin Street, Ottawa, ON, Canada, K2P 2P7
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel S. Goldberg | Pres, CEO & Director | 1966 |
| Mr. Andrew Martin Browne | Chief Financial Officer | 1956 |
| Mr. David N. Wendling | Chief Technical Officer | 1963 |
| Mr. Michael C. Schwartz | Sr. VP of Corp. & Bus. Devel. | 1965 |
| Mr. Christopher S. DiFrancesco | VP, Gen. Counsel & Sec. | 1964 |
| Mr. John Flaherty | VP of Bus. Planning & Marketing | 1966 |
| Ms. France Teasdale | VP of People | NA |
| Ms. Michèle Beck | Sr. VP of Canadian Sales | 1966 |
| Mr. Thomas E. Eaton Jr. | Pres of Telesat Gov. Solutions | 1956 |
| Mr. Glenn Katz | Chief Commercial Officer | 1963 |
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