← Telesat Corp
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $818.4m | $1.4b | $1.7b | $1.7b | $552.1m | $509.8m | |
| Trade and other receivables | $51.9m | $122.7m | $41.2m | $78.3m | $158.9m | $58.4m | |
| Prepaid expenses and other current assets | $19.7m | $41.1m | $50.3m | $52.2m | $280.5m | $257.5m | |
| Total current assets | $893.6m | $1.6b | $1.8b | $1.8b | $1.0b | $832.1m | |
| Satellites, property and other equipment | $1.3b | $1.4b | $1.4b | $1.3b | $2.3b | $2.7b | |
| Intangible assets | $779.2m | $764.1m | $756.9m | $692.8m | $497.5m | $442.3m | |
| Goodwill | $2.4b | $2.4b | $2.4b | $2.4b | $2.6b | $2.2b | |
| Other long-term assets | $1.5m | $31.3m | $48.0m | $40.9m | $516.5m | $368.7m | |
| Other current financial assets | $448k | $861k | $515k | $631k | $565k | $430k | |
| Current income tax recoverable | $3.1m | $3.2m | $18.4m | $16.5m | $29.3m | $6.0m | |
| Deferred tax assets | $79.9m | $46.2m | $50.0m | $3.0m | $3.1m | $4.2m | |
| Other long-term financial assets | $53.4m | $16.3m | $10.5m | $6.6m | $9.8m | $18.3m | |
| Long-term income tax recoverable | $8.4m | $12.3m | $15.3m | $7.5m | $7.0m | $7.0m | |
| Trade and other payables | $30.1m | $54.6m | $43.6m | $43.6m | $158.3m | $57.4m | |
| Other current financial liabilities | $35.9m | $36.6m | $48.4m | $29.1m | $26.5m | $857.6m | |
| Income taxes payable | $7.3m | $5.6m | $3.5m | $1.9m | $5.9m | $2.8m | |
| Other current liabilities | $88.8m | $85.1m | $76.0m | $63.1m | $65.9m | $58.4m | |
| Current indebtedness | — | — | — | — | — | $2.3b | |
| Long-term indebtedness | $3.2b | $3.8b | $3.9b | $3.2b | $3.1b | $1.2b | |
| Other long-term financial liabilities | $35.5m | $23.8m | $19.7m | $14.9m | $630.6m | $10.1m | |
| Share capital | $155.7m | $42.8m | $46.6m | $51.3m | $59.1m | $70.0m | |
| Accumulated earnings | $1.3b | $350.9m | $355.2m | $534.1m | $467.3m | $330.8m | |
| Reserves | $37.7m | $22.8m | $78.6m | $76.6m | $183.9m | $130.0m | |
| Non-controlling interest | — | $1.3b | $1.4b | $1.7b | $1.8b | $1.2b | |
| Total Telesat Corporation shareholders’ equity | $1.5b | $416.5m | $480.4m | $661.9m | $710.3m | $530.8m | |
| Total shareholders’ equity | $1.5b | $1.7b | $1.8b | $2.4b | $2.5b | $1.8b | |
| Total assets | $5.6b | $6.4b | $6.5b | $6.3b | $6.9b | $6.6b | |
| Total current liabilities | $162.1m | $182.0m | $171.4m | $137.7m | $256.6m | $3.3b | |
| Deferred tax liabilities | $325.9m | $296.3m | $275.7m | $235.2m | $175.5m | $92.0m | |
| Other long-term liabilities | $410.6m | $371.5m | $327.1m | $290.4m | $289.2m | $262.2m | |
| Total liabilities | $4.1b | $4.7b | $4.6b | $3.9b | $4.4b | $4.8b | |
| Total liabilities and shareholders’ equity | $5.6b | $6.4b | $6.5b | $6.3b | $6.9b | $6.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.