RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%
Last update at 2024-11-20T18:15:00Z
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 672.87M | -30.18800M | 236.14M | 240.47M | 202.32M |
| Minority interest | -426.15200M | 56.72M | -54.22000M | 0.00000M | 0.00000M |
| Net income | 157.12M | -80.11700M | 157.76M | 244.82M | 187.20M |
| Selling general administrative | 117.92M | 152.15M | 154.97M | 89.88M | 87.94M |
| Selling and marketing expenses | 69.80M | - | - | - | - |
| Gross profit | 351.97M | 705.16M | 728.00M | 787.10M | 873.67M |
| Reconciled depreciation | 195.76M | 203.73M | 219.91M | 234.08M | 266.24M |
| Ebit | 303.85M | 319.93M | 415.44M | 409.95M | 512.38M |
| Ebitda | 499.61M | 523.66M | 635.19M | 644.03M | 778.63M |
| Depreciation and amortization | 195.76M | 203.73M | 219.75M | 234.08M | 266.24M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 303.85M | 296.45M | 411.86M | 404.54M | 478.29M |
| Other operating expenses | 400.31M | 462.72M | 346.35M | 415.71M | 431.74M |
| Interest expense | 270.96M | 221.76M | 187.99M | 203.76M | 271.45M |
| Tax provision | 89.60M | 49.93M | 78.38M | 12.89M | 6.15M |
| Interest income | 67.14M | 23.48M | 3.42M | 1.02M | 5.70M |
| Net interest income | -203.81800M | -198.28000M | -184.57600M | -198.56400M | -238.21800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 89.60M | 49.93M | 78.38M | -4.35300M | 15.12M |
| Total revenue | 704.16M | 759.17M | 758.21M | 820.47M | 910.89M |
| Total operating expenses | 48.12M | 462.72M | 346.35M | 382.34M | 394.52M |
| Cost of revenue | 352.19M | 54.00M | 30.21M | 33.37M | 37.22M |
| Total other income expense net | 369.02M | -326.64100M | -175.72100M | -164.07400M | -275.96900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 583.27M | -80.11700M | 157.76M | 245.58M | 187.20M |
| Net income applicable to common shares | - | - | 103.54M | 245.58M | 187.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 6274.35M | 6479.59M | 6365.96M | 5581.19M | 390.81M |
| Intangible assets | 692.76M | 756.88M | 764.08M | 779.19M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 48.24M | 50.32M | 41.06M | 8.30M | 0.75M |
| Total liab | 3875.37M | 4643.89M | 4666.16M | 4121.26M | 40.78M |
| Total stockholder equity | 661.92M | 480.37M | 416.52M | 1459.94M | 350.03M |
| Deferred long term liab | - | 0.25M | 0.51M | 0.78M | 1.04M |
| Other current liab | 36.77M | 58.89M | 47.22M | 72.84M | 106.65M |
| Common stock | 51.25M | 46.55M | 42.84M | 155.70M | 154.88M |
| Capital stock | 51.25M | 46.55M | 42.84M | 155.70M | - |
| Retained earnings | 534.06M | 355.20M | 350.88M | 1266.51M | 1031.06M |
| Other liab | - | 590.43M | 657.88M | 739.61M | 795.56M |
| Good will | 2446.60M | 2446.60M | 2446.60M | 2446.60M | - |
| Other assets | - | 123.74M | 106.07M | 143.26M | 78.41M |
| Cash | 1423.90M | 1677.79M | 1449.59M | 818.38M | 259.07M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 137.73M | 171.40M | 181.96M | 162.13M | 161.25M |
| Current deferred revenue | 55.11M | 66.83M | 78.16M | 81.76M | - |
| Net debt | 1806.46M | 2172.29M | 2343.00M | 2397.82M | - |
| Short term debt | 2.22M | 2.12M | 1.95M | 2.13M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3230.36M | 3850.08M | 3792.60M | 3216.20M | - |
| Other stockholder equity | - | 78.61M | 22.81M | 37.72M | 59.38M |
| Property plant equipment | - | - | 1431.78M | 1318.53M | 1458.93M |
| Total current assets | 1816.44M | 1788.29M | 1617.43M | 893.62M | 1135.22M |
| Long term investments | - | 10.48M | 16.35M | - | - |
| Net tangible assets | - | - | -2794.15700M | -1765.86700M | -2004.07900M |
| Short term investments | 245.19M | 0.52M | 0.86M | 0.45M | - |
| Net receivables | 94.80M | 59.66M | 125.92M | 55.04M | 90.79M |
| Long term debt | 3197.02M | 3850.08M | 3792.60M | 3187.15M | - |
| Inventory | 4.32M | 2.02M | 16.98M | 5.22M | 3.56M |
| Accounts payable | 43.63M | 43.55M | 54.63M | 5.39M | 4.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 76.61M | 78.61M | 22.81M | 37.72M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -9.59200M | -9.59200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 47.81M | 63.28M | 43.53M | 63.35M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4457.91M | 4691.31M | 4748.52M | 4687.58M | - |
| Capital lease obligations | 33.34M | 34.11M | 35.68M | 29.05M | - |
| Long term debt total | - | - | 3826.33M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 211.93M | 0.07M | -272.86300M | -92.99200M | -39.61000M |
| Change to liabilities | - | -7.06800M | 14.07M | 1.86M | 1.69M |
| Total cashflows from investing activities | - | 0.07M | -272.86300M | -92.99200M | -39.61000M |
| Net borrowings | - | - | 617.72M | -455.38500M | 41.37M |
| Total cash from financing activities | -354.65200M | -104.86500M | 605.24M | -450.24100M | -40.32100M |
| Change to operating activities | - | -1.97400M | -17.27000M | 17.33M | 0.49M |
| Net income | 157.12M | -80.11700M | 157.76M | 244.82M | 187.20M |
| Change in cash | -245.35500M | 228.20M | 631.22M | -208.84400M | 258.79M |
| Begin period cash flow | 1669.26M | 1449.59M | 818.38M | 1027.22M | 768.43M |
| End period cash flow | 1423.90M | 1677.79M | 1449.59M | 818.38M | 1027.22M |
| Total cash from operating activities | 169.09M | 228.85M | 296.39M | 371.68M | 375.62M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 195.76M | 203.73M | 219.91M | 234.08M | 266.24M |
| Other cashflows from investing activities | - | - | 42.86M | 42.86M | 42.86M |
| Dividends paid | 0.00000M | 0.00000M | 0.01000M | 0.01000M | 0.02M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -24.43100M | 2.30M | -55.42600M | -4.17300M | -16.11300M |
| Sale purchase of stock | -3.19800M | - | -0.01600M | - | - |
| Other cashflows from financing activities | -8.49400M | -5.13300M | 607.43M | 5.15M | 3704.42M |
| Change to netincome | - | 55.25M | 31.56M | -122.23500M | -63.88200M |
| Capital expenditures | 139.51M | 64.58M | 35.78M | 16.33M | 35.94M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -39.21200M | -6.74400M | -58.62500M | 15.02M | -13.94200M |
| Stock based compensation | 33.02M | 67.43M | 73.72M | 12.50M | 16.04M |
| Other non cash items | -191.41200M | -5.38200M | -174.75800M | -130.38200M | -95.03900M |
| Free cash flow | 29.58M | 164.27M | 260.61M | 355.35M | 339.68M |
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 |
-0.39 2.53% | 15.01 | 8.07 | - | 1.22 | 0.30 | 2.78 | 3.07 |
| ET Evertz Technologies Limited |
-0.14 1.15% | 12.03 | 14.30 | 15.02 | 1.83 | 3.49 | 1.69 | 7.99 |
| VCM Vecima Networks Inc. |
0.91 5.52% | 17.41 | 23.61 | 15.77 | 1.58 | 1.93 | 1.79 | 10.46 |
| QTRH Quarterhill Inc |
-0.03 1.88% | 1.57 | - | 78.74 | 1.20 | 0.96 | 1.09 | 4.04 |
| BYL Baylin Technologies Inc |
-0.015 3.16% | 0.46 | - | 63.29 | 0.77 | 50.70 | 1.27 | 351.41 |
Telesat Corporation, a satellite operator, offers mission-critical communications services to broadcast, enterprise, and consulting customers worldwide. The company's satellite-based services allow direct-to-home (DTH) service providers to deliver television programming, audio, and information channels directly to customers' homes; and allows broadcasters, cable networks, and DTH service providers to transmit television programming services. It offers value-added services, such as satellite capacity, digital encoding of video channels, and uplinking and downlinking services; and occasional use services. The company also offers telecommunication carrier and integrator services that provides satellite capacity and end-to-end services, including space segment services and terrestrial facilities for enterprise connectivity, and internet and cellular backhaul; and rural telephony to telecommunications carriers and network services integrators. In addition, it offers satellite capacity to maritime and aeronautical markets comprising commercial airplanes and vessels; services to the U.S. government through government service integrators, and satellite services to the Canadian government; and direct-to-consumer broadband services. Further, the company operates satellite and terrestrial networks; and communications services for the oil and gas and mining industries. Additionally, it provides satellite operator services; and consulting services related to space and earth segments, government studies, satellite control services, and research and development. The company offers its services primarily 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...