Telesat
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Telesat's balance sheet done over the years? Its assets were worth $6,274,355,000 last year, which is less than in the previous period. 62% of Telesat’s total assets is currently financed by debt. Its liabilities reached the amount of $3,875,372,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 5737842000 | 4.60B | 80.29% |
|---|---|---|---|
| 2015 | 6004649000 | 5.08B | 84.71% |
| 2017 | 5697620000 | 4.55B | 79.94% |
| 2019 | 5921951000 | 4.67B | 78.97% |
| 2020 | 5581193000 | 4.12B | 73.84% |
| 2021 | 6365957000 | 4.66B | 73.3% |
| 2022 | 6479593000 | 4.64B | 71.67% |
| 2023 | 6274355000 | 3.87B | 61.77% |
TSAT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.66B | 1.67B | 1.44B | 818.37M | 542.53M | 479.04M | 690.72M | 497.35M |
Short term investments | 631K | 515K | 861K | 448K | 484.68M | 162K | 0 | 0 |
Net receivables | 47.55M | 59.65M | 125.91M | 55.04M | 90.79M | 58.59M | 44.88M | 42.02M |
Inventory | 4.31M | 2.02M | 16.98M | 5.22M | 3.55M | 2.99M | 5.93M | 5.15M |
Other current assets | 47.85M | 50.32M | 41.06M | 8.30M | 13.34M | 14.16M | 18.25M | 20.32M |
Total current assets | 1.81B | 1.78B | 1.61B | 893.61M | 1.13B | 554.97M | 759.79M | 564.85M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.26B | 1.36B | 1.43B | 1.31B | 1.45B | 1.79B | 1.92B | 1.86B |
Goodwill | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B |
Intangible assets | 692.75M | 756.87M | 764.07M | 779.19M | 802.79M | 812.99M | 811.39M | 820.57M |
Long term investments | 0 | 10.47M | 16.34M | 63.07M | 51.75M | 18.94M | 0 | 0 |
Other non-current assets | 55.05M | 63.28M | 43.53M | 277K | 14.54M | 72.25M | 61.59M | 44.79M |
Total non-current assets | 4.45B | 4.69B | 4.74B | 4.68B | 4.78B | 5.14B | 5.24B | 5.17B |
Total assets | 6.27B | 6.47B | 6.36B | 5.58B | 5.92B | 5.69B | 6.00B | 5.73B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 66.82M | 78.15M | 81.75M | 65.70M | 0 | 0 | 0 |
Short term debt | 2.21M | 2.12M | 1.94M | 2.13M | 26.27M | 14.48M | 93.89M | 70.35M |
Total current liabilities | 137.72M | 171.39M | 181.95M | 162.12M | 161.25M | 156.08M | 248.61M | 255.31M |
| Non-current liabilities: | ||||||||
Long term debt | 3.22B | 3.85B | 3.79B | 3.21B | 3.68B | 3.53B | 3.98B | 3.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 509.50M | 87.13M | 105.36M | 86.80M | 103.58M | 864.29M | 857.16M | 856.62M |
Total non-current liabilities | 3.73B | 4.47B | 4.48B | 3.95B | 4.51B | 4.39B | 4.83B | 4.35B |
Total liabilities | 3.87B | 4.64B | 4.66B | 4.12B | 4.67B | 4.55B | 5.08B | 4.60B |
| Data source | Data source | Data source |