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Telesat Corp

Technology CA TSAT

10.76CAD
0.15(1.41%)

Last update at 2024-05-16T18:55:00Z

Day Range

10.5910.76
LowHigh

52 Week Range

8.7530.76
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -30.18800M 236.14M 240.47M 202.32M -5.25900M
Minority interest 56.72M -54.22000M 0.00000M 0.00000M -
Net income -80.11700M 157.76M 244.82M 187.20M 9.61M
Selling general administrative 152.15M 154.97M 89.88M 87.94M 6.53M
Selling and marketing expenses - - - - -
Gross profit 705.16M 728.00M 787.10M 873.67M -
Reconciled depreciation 203.73M 219.91M 234.08M 266.24M -
Ebit 296.45M 411.86M 404.54M 478.29M 462.33M
Ebitda 523.66M 635.19M 644.03M 778.63M -
Depreciation and amortization 227.21M 223.33M 239.49M 300.34M -
Non operating income net other - - - - -
Operating income 296.45M 411.86M 404.54M 478.29M -6.53400M
Other operating expenses 462.72M 346.35M 415.71M 431.74M 108.46M
Interest expense 221.76M 187.99M 203.76M 271.45M 0.00000M
Tax provision 49.93M 78.38M 12.89M 6.15M -40.89000M
Interest income 23.48M 3.42M 1.02M 5.70M 4.72M
Net interest income -198.28000M -184.57600M -198.56400M -238.21800M -
Extraordinary items - - - - -1.60500M
Non recurring - - - - -
Other items - - - - -
Income tax expense 49.93M 78.38M -4.35300M 15.12M 61.06M
Total revenue 759.17M 758.21M 820.47M 910.89M -
Total operating expenses 462.72M 346.35M 382.34M 394.52M -
Cost of revenue 54.00M 30.21M 33.37M 37.22M -
Total other income expense net -326.64100M -175.72100M -164.07400M -275.96900M -
Discontinued operations - - - - -
Net income from continuing ops -80.11700M 157.76M 245.58M 187.20M -
Net income applicable to common shares - 103.54M 245.58M 187.20M -90.93600M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6479.59M 6365.96M 5581.19M 390.81M 330.30M
Intangible assets 756.88M 764.08M 779.19M - -
Earning assets - - - - -
Other current assets 50.32M 41.06M 8.30M 0.75M 0.86M
Total liab 4643.89M 4666.16M 4121.26M 40.78M 32.73M
Total stockholder equity 480.37M 416.52M 1459.94M 350.03M 297.57M
Deferred long term liab 0.25M 0.51M 0.78M 1.04M 0.75M
Other current liab 58.89M 47.22M 72.84M 106.65M 158.13M
Common stock 46.55M 42.84M 155.70M 154.88M 153.70M
Capital stock 46.55M 42.84M 155.70M - -
Retained earnings 355.20M 350.88M 1266.51M 1031.06M 843.60M
Other liab 590.43M 657.88M 739.61M 795.56M 890.97M
Good will 2446.60M 2446.60M 2446.60M - -
Other assets 123.74M 106.07M 143.26M 78.41M 57.82M
Cash 1677.79M 1449.59M 818.38M 259.07M 256.95M
Cash and equivalents - - - - -
Total current liabilities 171.40M 181.96M 162.13M 161.25M 178.22M
Current deferred revenue 66.83M 78.16M 81.76M - -
Net debt 2172.29M 2343.00M 2397.82M - -
Short term debt 2.12M 1.95M 2.13M - -
Short long term debt - - - - -
Short long term debt total 3850.08M 3792.60M 3216.20M - -
Other stockholder equity 78.61M 22.81M 37.72M 59.38M 95.68M
Property plant equipment - 1431.78M 1318.53M 1458.93M 1703.04M
Total current assets 1788.29M 1617.43M 893.62M 1135.22M 849.22M
Long term investments 10.48M 16.35M - - -
Net tangible assets - -2794.15700M -1765.86700M -2004.07900M -2164.78200M
Short term investments 0.52M 0.86M 0.45M - -
Net receivables 59.66M 125.92M 55.04M 90.79M 55.96M
Long term debt 3850.08M 3792.60M 3187.15M - -
Inventory 2.02M 16.98M 5.22M 3.56M 2.43M
Accounts payable 43.55M 54.63M 5.39M 4.56M 3.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 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 -9.59200M
Accumulated amortization - - - - -
Non currrent assets other 63.28M 43.53M 63.35M - -
Deferred long term asset charges - - - - -
Non current assets total 4691.31M 4748.52M 4687.58M - -
Capital lease obligations 34.11M 35.68M 29.05M - -
Long term debt total - 3826.33M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.07M -272.86300M -92.99200M -39.61000M -
Change to liabilities -7.06800M 14.07M 1.86M 1.69M -4.69500M
Total cashflows from investing activities 0.07M -272.86300M -92.99200M -39.61000M -103.30700M
Net borrowings - 617.72M -455.38500M 41.37M -94.98000M
Total cash from financing activities -104.86500M 605.24M -450.24100M -40.32100M -114.20700M
Change to operating activities -1.97400M -17.27000M 17.33M 0.49M 71.45M
Net income -80.11700M 157.76M 244.82M 187.20M -90.93600M
Change in cash 228.20M 631.22M -208.84400M 258.79M 289.39M
Begin period cash flow 1449.59M 818.38M 1027.22M 768.43M -
End period cash flow 1677.79M 1449.59M 818.38M 1027.22M 768.43M
Total cash from operating activities 228.85M 296.39M 371.68M 375.62M 466.30M
Issuance of capital stock - - - - -
Depreciation 203.73M 219.91M 234.08M 266.24M 249.16M
Other cashflows from investing activities - 42.86M 42.86M 42.86M 42.86M
Dividends paid 0.00000M 0.01000M 0.01000M 0.02M 0.02M
Change to inventory - - - - -
Change to account receivables 2.30M -55.42600M -4.17300M -16.11300M 22.06M
Sale purchase of stock - 0.02M - - -
Other cashflows from financing activities -5.13300M 607.43M 5.15M 3704.42M -19.22700M
Change to netincome 55.25M 31.56M -122.23500M -63.88200M 219.26M
Capital expenditures 64.58M 35.78M 16.33M 35.94M 83.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.74400M -58.62500M 15.02M -13.94200M -42.35800M
Stock based compensation 67.43M 73.72M 12.50M 16.04M -
Other non cash items -5.38200M -174.75800M -130.38200M -95.03900M -
Free cash flow 164.27M 260.61M 355.35M 339.68M -

Fundamentals

  • Previous Close 10.61
  • Market Cap645.75M
  • Volume1180
  • P/E Ratio1.03
  • Dividend Yield-%
  • EBITDA850.75M
  • Revenue TTM744.94M
  • Revenue Per Share TTM56.56
  • Gross Profit TTM 502.18M
  • Diluted EPS TTM12.53

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
0.15 1.41% 10.76 1.03 - 0.87 0.26 2.28 1.78
ET
Evertz Technologies Limited
-0.23 1.52% 14.87 15.56 12.94 2.12 4.13 2.05 8.71
VCM
Vecima Networks Inc.
-0.25 1.12% 22.00 20.44 15.06 1.38 1.83 1.49 9.44
QTRH
Quarterhill Inc
0.03 1.81% 1.69 23.00 185.19 0.66 1.02 0.74 3.51
BYL
Baylin Technologies Inc
-0.01 4.00% 0.24 - 63.29 0.32 50.70 0.68 30.03

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 enables 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, authorization, and uplinking and downlinking services; and occasional use services for the broadcast of video news, sports, and live event coverages. The company also 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 broadband communication services 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 hybrid satellite/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, and research and development services. 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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