← Scroll for more →
Financial Statements — TSAT
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.51 | 0.48 | 0.55 | 0.55 | 1.67 | 1.68 | 1.45 |
| Inventory | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Current Assets | 0.83 | 0.84 | 0.87 | 1.02 | 1.82 | 1.79 | 1.62 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | 1.36 | -- |
| Goodwill | 2.21 | 2.55 | 2.50 | 2.61 | 2.45 | 2.45 | 2.45 |
| Total Non-current Assets* | 5.77 | 6.09 | 5.88 | 5.92 | 4.46 | 4.69 | 4.75 |
| Total Assets | 6.60 | 6.93 | 6.75 | 6.95 | 6.27 | 6.48 | 6.37 |
| Total Current Liabilities | 3.32 | 0.20 | 0.17 | 0.26 | 0.14 | 0.17 | 0.18 |
| Total Non-current Liabilities* | 1.52 | 4.47 | 4.30 | 4.19 | 3.74 | 4.47 | 4.48 |
| Total Liabilities | 4.83 | 4.68 | 4.48 | 4.45 | 3.88 | 4.64 | 4.67 |
| Retained Earnings | 0.33 | 0.45 | 0.49 | 0.47 | 0.53 | 0.36 | 0.35 |
| Total Stockholder Equity | 1.77 | 2.25 | 2.28 | 2.50 | 2.40 | 1.84 | 1.70 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 |
|---|---|---|
| Total Revenue | 101.06 | 106.11 |
| Total Operating Expenses | 57.85 | 50.56 |
| Operating Income | 5.98 | 17.87 |
| Interest Expense | 54.20 | 53.63 |
| Pretax Income | (137.90) | 79.33 |
| Tax Provision | (16.82) | 3.80 |
| Net Income | (121.08) | 75.53 |
| Basic EPS | (2.38) | 1.43 |
| Diluted EPS | (2.38) | 1.38 |
← Scroll for more columns →
Cash Flow Statement
(in millions CAD)| Metric | Q3 2025 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | 96.91 | 108.26 |
| Investing Cash Flow | (539.91) | (412.71) |
| Financing Cash Flow | 388.48 | 324.42 |
← Scroll for more columns →