RY 144.17 0.4529% TD 77.39 0.0517% SHOP 78.87 -1.3878% CNR 171.64 0.5625% ENB 50.09 -0.4769% CP 110.62 0.6277% BMO 128.85 -0.548% TRI 233.58 1.1563% CNQ 103.29 -0.174% BN 60.87 -0.2295% ATD 75.6 -1.447% CSU 3697.0 1.1582% BNS 65.76 -0.3485% CM 66.6 -0.5525% SU 54.21 1.1569% TRP 53.15 0.3398% NGT 58.54 -0.3405% WCN 226.5 0.4123% MFC 35.905 0.9986% BCE 46.75 -0.5954%
Last update at 2024-05-16T18:55:00Z
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 | - |
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 |
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.
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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