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Telesat Corp

Technology CA TSAT

24.02CAD
-0.54(2.20%)

Last update at 2024-12-23T19:25:00Z

Day Range

23.5126.24
LowHigh

52 Week Range

9.6920.33
LowHigh

Fundamentals

  • Previous Close 24.56
  • Market Cap790.30M
  • Volume1251
  • P/E Ratio8.07
  • Dividend Yield-%
  • EBITDA438.88M
  • Revenue TTM645.60M
  • Revenue Per Share TTM47.12
  • Gross Profit TTM 502.18M
  • Diluted EPS TTM1.94

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
-0.54 2.20% 24.02 8.07 - 1.22 0.30 2.78 3.07
ET
Evertz Technologies Limited
0.06 0.49% 12.37 14.30 15.02 1.83 3.49 1.69 7.99
VCM
Vecima Networks Inc.
- -% 15.33 23.61 15.77 1.58 1.93 1.79 10.46
QTRH
Quarterhill Inc
-0.04 2.48% 1.57 - 78.74 1.20 0.96 1.09 4.04
BYL
Baylin Technologies Inc
- -% 0.40 - 63.29 0.77 50.70 1.27 351.41

Reports Covered

Stock Research & News

Profile

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.

Telesat Corp

160 Elgin Street, Ottawa, ON, Canada, K2P 2P7

Key Executives

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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