Telesat Corporation (TSAT)
Every figure this model derived for TSAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 140,526,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 510,228,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 832,058,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 3,317,432,000 | CurrentLiabilities |
2025-12-31 |
| equity | 530,820,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 217,669,000 | InterestExpense |
2025-12-31 |
| ocf | 66,704,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 417,956,000 | Revenue |
2025-12-31 |
| sbc | 4,145,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TSAT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -46.66 |
| current ratio | 0.25 |
| current ratio reported | 0.25 |
| dilution pct | 5.05 |
| ev owner earnings | -80.5 |
| ev sales | 15.02 |
| fcf margin | -17.66 |
| interest cover | -1.4 |
| operating margin | -72.71 |
| owner earnings margin | -18.65 |
| revenue growth | -26.81 |
| revenue growth per share | -30.33 |
| roic | -4.1 |
| rule of 40 | -99.51 |
| sbc pct revenue | 0.99 |
Everything else this filing tags
298 more elements from TSAT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
GrossLeaseLiabilities | 57,389,000,000 | 2025-12-31 | 1 | CAD |
Assets | 6,603,783,000 | 2025-12-31 | 14 | CAD |
EquityAndLiabilities | 6,603,783,000 | 2025-12-31 | 14 | CAD |
OtherPropertyPlantAndEquipment | 6,092,854,000 | 2025-12-31 | 10 | CAD |
Liabilities | 4,834,187,000 | 2025-12-31 | 14 | CAD |
GrossLoanCommitments | 4,340,328,000 | 2024-12-31 | 4 | CAD |
PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets | 4,209,364,000 | 2022-12-31 | 3 | CAD |
Borrowings | 3,493,607,000 | 2025-12-31 | 14 | CAD |
PropertyPlantAndEquipment | 2,716,708,000 | 2025-12-31 | 14 | CAD |
ShorttermBorrowings | 2,341,145,000 | 2025-12-31 | 1 | CAD |
NetAssetsLiabilities | -2,234,735,000 | 2022-12-31 | 4 | CAD |
Goodwill | 2,214,575,000 | 2025-12-31 | 14 | CAD |
SecuredBankLoansReceived | 1,908,500,000 | 2019-12-06 | 1 | USD |
Equity | 1,769,596,000 | 2025-12-31 | 28 | CAD |
OtherCashAndCashEquivalents | 1,669,257,000 | 2022-12-31 | 6 | CAD |
DividendsPaidToNoncontrollingInterests | 1,602,932,000 | 2025-06-30 | 9 | CAD |
PropertyPlantAndEquipmentNet | 1,364,084,000 | 2022-12-31 | 2 | CAD |
NoncontrollingInterests | 1,238,776,000 | 2025-12-31 | 13 | CAD |
LongtermBorrowings | 1,152,462,000 | 2025-12-31 | 14 | CAD |
OtherCurrentFinancialLiabilities | 857,637,000 | 2025-12-31 | 14 | CAD |
CurrentDerivativeFinancialLiabilities | 832,432,000 | 2025-12-31 | 2 | CAD |
DerivativeFinancialLiabilities | 832,400,000 | 2025-12-31 | 6 | CAD |
CashFlowsFromUsedInInvestingActivities | -761,227,000 | 2025-12-31 | 19 | CAD |
OtherRevenue | 759,169,000 | 2022-12-31 | 6 | CAD |
ComprehensiveIncome | -729,783,000 | 2025-12-31 | 23 | CAD |
ComprehensiveIncomeAttributableToOwnersOfParent | -729,783,000 | 2025-12-31 | 23 | CAD |
NoncurrentDerivativeFinancialLiabilities | 726,940,000 | 2025-09-30 | 11 | CAD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 707,951,000 | 2025-12-31 | 8 | CAD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 689,789,000 | 2025-12-31 | 7 | CAD |
CashFlowsFromUsedInFinancingActivities | 672,360,000 | 2025-12-31 | 19 | CAD |
ContractualCapitalCommitments | 640,793,000 | 2025-12-31 | 7 | CAD |
IntangibleAssetsAndGoodwill | 610,781,000 | 2025-09-30 | 4 | CAD |
ProfitLossBeforeTax | -597,595,000 | 2025-12-31 | 23 | CAD |
ProfitLossBeforeFinancingAndIncomeTaxes | -597,595,000 | 2025-12-31 | 3 | CAD |
MaximumExposureToCreditRisk | 586,900,000 | 2025-12-31 | 14 | CAD |
ProfitLoss | -530,217,000 | 2025-12-31 | 25 | CAD |
AdditionsFromAcquisitionsInvestmentProperty | 524,600,000 | 2025-09-30 | 4 | CAD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -517,707,000 | 2025-12-31 | 20 | CAD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 497,500,000 | 2024-12-31 | 4 | CAD |
Cash | 494,275,000 | 2025-12-31 | 17 | CAD |
IntangibleAssetsOtherThanGoodwill | 442,278,000 | 2025-12-31 | 14 | CAD |
RevenueFromRenderingOfServices | 417,956,000 | 2025-12-31 | 15 | CAD |
UnusedProvisionReversedOtherProvisions | 380,200,000 | 2025-12-31 | 2 | CAD |
ProfitLossAttributableToNoncontrollingInterests | -374,863,000 | 2025-12-31 | 20 | CAD |
OtherNoncurrentAssets | 368,657,000 | 2025-12-31 | 14 | CAD |
OtherNoncurrentNonfinancialAssets | 368,657,000 | 2025-12-31 | 4 | CAD |
ImpairmentLoss | 365,224,000 | 2025-12-31 | 6 | CAD |
OtherGainsLosses | -361,167,000 | 2025-12-31 | 23 | CAD |
OtherIntangibleAssets | 338,335,000 | 2025-12-31 | 11 | CAD |
RetainedEarnings | 330,814,000 | 2025-12-31 | 14 | CAD |
IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipment | 311,822,000 | 2021-12-31 | 1 | CAD |
ProfitLossFromOperatingActivities | -303,876,000 | 2025-12-31 | 23 | CAD |
RevenueAndOperatingIncome | -303,876,000 | 2025-12-31 | 14 | CAD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 302,220,000 | 2025-12-31 | 2 | CAD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 302,200,000 | 2025-12-31 | 1 | USD |
OtherNoncurrentLiabilities | 262,211,000 | 2025-12-31 | 14 | CAD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 259,600,000 | 2023-12-31 | 1 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 257,456,000 | 2025-12-31 | 14 | CAD |
FinanceIncome | 236,139,000 | 2021-12-31 | 3 | CAD |
InterestExpenseOnBorrowings | 232,766,000 | 2025-12-31 | 23 | CAD |
AdjustmentsForInterestExpense | 217,669,000 | 2025-12-31 | 13 | CAD |
CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory | -215,338,000 | 2025-12-31 | 16 | CAD |
AdjustmentsForFairValueGainsLosses | 215,338,000 | 2025-12-31 | 8 | CAD |
GainsLossesOnChangeInFairValueOfDerivatives | -215,338,000 | 2025-12-31 | 8 | CAD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -212,076,000 | 2025-12-31 | 23 | CAD |
OperatingExpense | 211,772,000 | 2025-12-31 | 23 | CAD |
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax | -211,321,000 | 2025-12-31 | 23 | CAD |
InterestPaidClassifiedAsFinancingActivities | 205,191,000 | 2025-12-31 | 19 | CAD |
OtherComprehensiveIncome | -199,566,000 | 2025-12-31 | 25 | CAD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 191,000,000 | 2024-12-31 | 2 | USD |
Prepayments | 190,300,000 | 2025-12-31 | 10 | CAD |
Advances | 190,000,000 | 2024-12-13 | 1 | CAD |
InterestPaidClassifiedAsOperatingActivities | 184,787,000 | 2025-12-31 | 19 | CAD |
InvestmentIncome | 157,762,000 | 2021-12-31 | 3 | CAD |
DeferredIncomeIncludingContractLiabilities | 157,525,000 | 2025-12-31 | 4 | CAD |
NoncurrentWarrantLiability | 157,100,000 | 2025-12-31 | 7 | CAD |
ProfitLossAttributableToOwnersOfParent | -155,354,000 | 2025-12-31 | 23 | CAD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -155,354,000 | 2025-12-31 | 17 | CAD |
FinanceCosts | 151,919,000 | 2019-12-31 | 1 | CAD |
Advances | 150,000,000 | 2025-03-10 | 1 | USD |
CapitalReserve | 130,009,000 | 2025-12-31 | 14 | CAD |
NetDeferredTaxLiabilities | -128,886,000 | 2025-12-31 | 6 | CAD |
OtherEmployeeExpense | 109,812,000 | 2025-12-31 | 6 | CAD |
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents | 108,463,000 | 2021-12-31 | 2 | CAD |
OtherComprehensiveIncomeAttributableToNoncontrollingInterests | 107,615,000 | 2021-12-31 | 3 | CAD |
GainsLossesOnExtinguishmentOfDebt | 106,916,000 | 2022-12-31 | 1 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 106,209,000 | 2025-12-31 | 23 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 106,209,000 | 2025-12-31 | 3 | CAD |
DepreciationExpense | 104,714,000 | 2025-12-31 | 23 | CAD |
AdjustmentsForDepreciationExpense | 104,714,000 | 2025-12-31 | 13 | CAD |
OtherOperatingIncomeExpense | -96,423,000 | 2025-12-31 | 23 | CAD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 96,317,000 | 2025-12-31 | 19 | CAD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | -96,177,000 | 2025-12-31 | 5 | CAD |
EmployeeBenefitsExpense | 92,620,000 | 2025-12-31 | 23 | CAD |
DeferredTaxLiabilities | 91,991,000 | 2025-12-31 | 14 | CAD |
TaxEffectOfTaxLosses | 90,500,000 | 2023-12-31 | 1 | CAD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -87,958,000 | 2024-12-31 | 4 | CAD |
DeferredTaxLiabilityAsset | -87,760,000 | 2025-12-31 | 10 | CAD |
DeferredTaxExpenseIncome | -80,345,000 | 2025-12-31 | 23 | CAD |
IssuedCapital | 69,997,000 | 2025-12-31 | 14 | CAD |
IncomeTaxExpenseContinuingOperations | -67,378,000 | 2025-12-31 | 23 | CAD |
AdjustmentsForIncomeTaxExpense | -67,378,000 | 2025-12-31 | 13 | CAD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 67,342,000 | 2023-12-31 | 9 | CAD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 65,160,000 | 2025-12-31 | 10 | CAD |
AccruedIncomeIncludingContractAssets | 65,160,000 | 2025-12-31 | 6 | CAD |
OtherCurrentLiabilities | 58,431,000 | 2025-12-31 | 14 | CAD |
TradeAndOtherCurrentReceivables | 58,422,000 | 2025-12-31 | 14 | CAD |
TradeAndOtherCurrentPayables | 57,447,000 | 2025-12-31 | 14 | CAD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -54,932,000 | 2025-12-31 | 19 | CAD |
OtherExpenseByFunction | 52,831,000 | 2022-12-31 | 6 | CAD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 52,270,000 | 2025-12-31 | 6 | CAD |
DeferredTaxAssets | 50,000,000 | 2021-12-31 | 1 | USD |
IncomeFromFinesAndPenalties | 50,000,000 | 2021-12-31 | 1 | CAD |
IncomeFromFinesAndPenalties | 50,000,000 | 2025-12-31 | 6 | USD |
OtherFinancialLiabilities | 48,397,000 | 2022-12-31 | 4 | CAD |
RentDeferredIncomeClassifiedAsCurrent | 45,329,000 | 2025-12-31 | 10 | CAD |
CurrentTradeReceivables | 44,374,000 | 2025-12-31 | 10 | CAD |
AmortisationExpense | 44,179,000 | 2025-12-31 | 23 | CAD |
AdjustmentsForAmortisationExpense | 44,179,000 | 2025-12-31 | 13 | CAD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 43,928,000 | 2025-12-31 | 19 | CAD |
TradeAndOtherPayables | 43,555,000 | 2022-12-31 | 4 | CAD |
MiscellaneousOtherOperatingExpense | 42,900,000 | 2021-12-31 | 2 | USD |
ShorttermEmployeeBenefitsExpense | 42,336,000 | 2025-12-31 | 6 | CAD |
IncreaseDecreaseInCashAndCashEquivalents | -42,266,000 | 2025-12-31 | 19 | CAD |
UndiscountedOperatingLeasePaymentsToBeReceived | 41,800,000 | 2025-09-30 | 2 | CAD |
OtherLiabilities | 41,300,000 | 2025-12-31 | 1 | CAD |
FairValueOfAcquiredReceivables | 41,248,000 | 2022-12-31 | 4 | CAD |
NetDeferredTaxAssets | 41,126,000 | 2025-12-31 | 6 | CAD |
ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment | 39,700,000 | 2024-12-31 | 1 | CAD |
NoncurrentLeaseLiabilities | 37,384,000 | 2025-12-31 | 6 | CAD |
ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment | 36,300,000 | 2024-12-31 | 2 | CAD |
AmortisationIntangibleAssetsOtherThanGoodwill | 33,900,000 | 2025-12-31 | 5 | CAD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 33,695,000 | 2022-12-31 | 2 | CAD |
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates | 32,600,000 | 2022-12-31 | 2 | CAD |
TradeReceivables | 30,561,000 | 2025-12-31 | 10 | CAD |
AccountingProfit | -30,188,000 | 2022-12-31 | 6 | CAD |
FinanceIncomeCost | -30,188,000 | 2022-12-31 | 3 | CAD |
BorrowingCostsCapitalised | 29,400,000 | 2025-12-31 | 1 | CAD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 27,000,000 | 2021-12-31 | 1 | USD |
InterestRevenueExpense | 26,183,000 | 2025-12-31 | 20 | CAD |
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates | 26,183,000 | 2025-12-31 | 23 | CAD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 25,596,000 | 2025-12-31 | 23 | CAD |
AdjustmentsForInterestIncome | 23,797,000 | 2025-12-31 | 14 | CAD |
RevenueFromInterest | 23,564,000 | 2022-12-31 | 6 | CAD |
OtherLongtermBenefits | 22,824,000 | 2025-12-31 | 10 | CAD |
KeyManagementPersonnelCompensation | 21,540,000 | 2025-12-31 | 15 | CAD |
InterestReceivedClassifiedAsOperatingActivities | 20,404,000 | 2025-12-31 | 19 | CAD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -20,103,000 | 2025-12-31 | 19 | CAD |
TradeAndOtherReceivables | 19,891,000 | 2025-12-31 | 10 | CAD |
CurrentInterestPayable | 19,342,000 | 2025-12-31 | 10 | CAD |
OtherNoncurrentFinancialAssets | 18,283,000 | 2025-12-31 | 14 | CAD |
OtherCurrentAssets | 18,013,000 | 2025-12-31 | 8 | CAD |
InterestPayable | 17,900,000 | 2025-09-30 | 6 | CAD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 16,541,000 | 2025-12-31 | 15 | CAD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 16,000,000 | 2023-12-31 | 3 | CAD |
CostOfSales | 15,834,000 | 2025-09-30 | 20 | CAD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 15,523,000 | 2025-12-31 | 19 | CAD |
OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows | 15,500,000 | 2025-12-31 | 7 | CAD |
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | 15,359,000 | 2024-12-31 | 7 | CAD |
AdjustmentsForInterestIncome | 15,300,000 | 2022-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 15,300,000 | 2022-12-31 | 1 | USD |
NumberOfSharesOutstanding | 14,843,623 | 2025-12-31 | 13 | shares |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 14,724,000 | 2025-12-31 | 15 | CAD |
AdjustedWeightedAverageShares | 14,640,626 | 2025-12-31 | 23 | shares |
WeightedAverageShares | 14,640,626 | 2025-12-31 | 23 | shares |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 13,800,000 | 2023-12-31 | 1 | USD |
ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment | 13,800,000 | 2023-12-31 | 1 | USD |
CurrentPrepaidExpenses | 13,686,000 | 2025-12-31 | 10 | CAD |
InterestPayable | 13,400,000 | 2023-12-31 | 1 | USD |
TaxEffectOfTaxLosses | 13,100,000 | 2023-12-31 | 1 | USD |
CurrentTaxExpenseIncome | 12,967,000 | 2025-12-31 | 23 | CAD |
IncreaseDecreaseInNumberOfSharesOutstanding | 12,311,264 | 2022-12-31 | 6 | shares |
EstimatedFinancialEffectOfContingentLiabilities | 11,600,000 | 2023-12-31 | 3 | CAD |
ResearchAndDevelopmentExpense | 11,600,000 | 2025-12-31 | 2 | CAD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 10,190,000 | 2025-12-31 | 21 | CAD |
FinancialLiabilities | 10,091,000 | 2025-12-31 | 10 | CAD |
OtherNoncurrentFinancialLiabilities | 10,091,000 | 2025-12-31 | 14 | CAD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 9,697,000 | 2025-12-31 | 10 | CAD |
NoncurrentProvisionsForEmployeeBenefits | 9,500,000 | 2021-09-30 | 1 | CAD |
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading | -9,061,000 | 2025-12-31 | 19 | CAD |
IncomeTaxesPaidRefund | 8,220,000 | 2025-12-31 | 19 | CAD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | -8,220,000 | 2025-12-31 | 19 | CAD |
OtherAdjustmentsForNoncashItems | 8,012,000 | 2025-12-31 | 19 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | -7,982,000 | 2022-12-31 | 6 | CAD |
ChangeInAmountRecognisedForPreacquisitionDeferredTaxAsset | 7,400,000 | 2023-12-31 | 2 | CAD |
EstimateOfContributionsExpectedToBePaidToPlan | 7,377,000 | 2025-12-31 | 3 | CAD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 7,100,000 | 2025-12-31 | 4 | CAD |
ShortDurationContractsDiscountedLiabilitiesAmount | 6,900,000 | 2021-09-30 | 1 | CAD |
PaymentsForDebtIssueCosts | 6,896,000 | 2025-12-31 | 15 | CAD |
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | 6,896,000 | 2025-12-31 | 15 | CAD |
AllowanceAccountForCreditLossesOfFinancialAssets | 6,467,000 | 2023-12-31 | 2 | CAD |
CurrentTaxAssetsCurrent | 5,952,000 | 2025-12-31 | 14 | CAD |
ConsiderationPaidReceived | 5,300,000 | 2024-09-30 | 1 | CAD |
PostemploymentBenefitExpenseDefinedContributionPlans | 5,200,000 | 2022-12-31 | 1 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 5,177,000 | 2025-12-31 | 6 | CAD |
GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 4,901,000 | 2022-12-31 | 4 | CAD |
DisposalsAndRetirementsIntangibleAssetsOtherThanGoodwill | 4,811,000 | 2022-12-31 | 2 | CAD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 4,769,000 | 2021-12-31 | 3 | CAD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -4,573,000 | 2025-12-31 | 10 | CAD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 4,501,000 | 2025-12-31 | 16 | CAD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 4,314,000 | 2022-12-31 | 6 | CAD |
DisposalsAndRetirementsPropertyPlantAndEquipment | 4,254,000 | 2025-12-31 | 6 | CAD |
DeferredTaxAssets | 4,231,000 | 2025-12-31 | 14 | CAD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 4,145,000 | 2025-12-31 | 3 | CAD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -3,827,000 | 2025-12-31 | 23 | CAD |
DerivativeFinancialAssets | 3,759,000 | 2024-12-31 | 4 | CAD |
EmployerContributions | 3,700,000 | 2025-12-31 | 8 | CAD |
NumberOfSharesIssued | 3,660,000 | 2021-12-31 | 3 | shares |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -3,521,000 | 2025-12-31 | 19 | CAD |
AccumulatedOtherComprehensiveIncome | 3,495,000 | 2022-12-31 | 1 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | 3,032,000 | 2025-12-31 | 15 | CAD |
EstimateOfBenefitPaymentsExpectedToBePaidFromDefinedBenefitPlan | 3,000,000 | 2025-12-31 | 2 | CAD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | 2,969,000 | 2025-12-31 | 15 | CAD |
ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -2,969,000 | 2025-12-31 | 8 | CAD |
OperatingExpenseExcludingCostOfSales | 2,895,000 | 2021-12-31 | 4 | CAD |
CurrentTaxLiabilitiesCurrent | 2,772,000 | 2025-12-31 | 12 | CAD |
CurrentLeaseLiabilities | 2,725,000 | 2025-12-31 | 10 | CAD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 2,709,000 | 2025-12-31 | 19 | CAD |
OtherPayables | 2,662,000 | 2022-12-31 | 4 | CAD |
EmployerContributions | 2,400,000 | 2021-12-31 | 1 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 2,300,000 | 2025-12-31 | 16 | CAD |
InterestExpenseOnLeaseLiabilities | 2,107,000 | 2025-12-31 | 23 | CAD |
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment | -2,087,000 | 2021-12-31 | 1 | CAD |
OtherCurrentPayables | 2,087,000 | 2025-12-31 | 6 | CAD |
ImpairmentLossOnFinancialAssets | 2,000,000 | 2023-12-31 | 1 | USD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 1,967,000 | 2025-12-31 | 6 | CAD |
LeaseLiabilities | 1,900,000 | 2025-12-31 | 12 | CAD |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | 1,800,000 | 2022-12-31 | 2 | CAD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 1,700,000 | 2025-09-30 | 8 | CAD |
RevenueFromSaleOfGoods | 1,687,000 | 2025-09-30 | 14 | CAD |
OtherCurrentReceivables | 1,638,000 | 2025-12-31 | 10 | CAD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 1,600,000 | 2021-12-31 | 2 | CAD |
EstimateOfBenefitPaymentsExpectedToBePaidFromDefinedBenefitPlan | 1,600,000 | 2023-12-31 | 1 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 1,500,000 | 2025-09-30 | 8 | CAD |
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated | 1,493,000 | 2021-12-31 | 1 | CAD |
Inventories | 1,486,000 | 2025-12-31 | 10 | CAD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 1,412,000 | 2021-01-01 | 1 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -1,339,000 | 2025-12-31 | 20 | CAD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 1,129,000 | 2025-12-31 | 15 | CAD |
ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | 1,089,000 | 2023-12-31 | 5 | CAD |
NoncurrentDerivativeFinancialAssets | 1,038,000 | 2021-12-31 | 3 | CAD |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts | 943,000 | 2025-12-31 | 10 | CAD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 900,000 | 2023-12-31 | 1 | USD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 858,000 | 2025-12-31 | 1 | CAD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 838,000 | 2025-12-31 | 9 | CAD |
AmountOfReclassificationsOrChangesInPresentation | -735,000 | 2021-12-31 | 1 | CAD |
ForeignExchangeGain | 731,000 | 2022-12-31 | 3 | CAD |
InterestExpenseOnBonds | 700,000 | 2024-12-31 | 8 | CAD |
BalancesOnTermDepositsFromCustomers | 632,000 | 2022-12-31 | 4 | CAD |
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading | 582,000 | 2025-12-31 | 19 | CAD |
ProceedsFromExerciseOfOptions | 550,000 | 2025-12-31 | 9 | CAD |
CurrentDepositsFromCustomers | 546,000 | 2025-12-31 | 6 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 531,340 | 2025-12-31 | 2 | pure |
ShorttermDepositsNotClassifiedAsCashEquivalents | 515,000 | 2022-12-31 | 4 | CAD |
IncomeTaxesRefundClassifiedAsOperatingActivities | 501,000 | 2023-12-31 | 9 | CAD |
OtherCurrentFinancialAssets | 430,000 | 2025-12-31 | 14 | CAD |
InventoryWritedown2011 | 300,000 | 2025-12-31 | 10 | CAD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 230,000 | 2025-12-31 | 7 | CAD |
AdjustmentsForGainsLossesOnDisposalOfFinancialAssets | 230,000 | 2025-12-31 | 2 | CAD |
TaxEffectFromChangeInTaxRate | -212,000 | 2025-12-31 | 8 | CAD |
OtherExpenseByNature | 212,000 | 2023-12-31 | 3 | CAD |
TaxEffectOfForeignTaxRates | -167,000 | 2025-12-31 | 7 | CAD |
NoncurrentPrepayments | 116,000 | 2022-12-31 | 1 | CAD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 103,400 | 2023-12-31 | 2 | pure |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 103,400 | 2023-12-31 | 1 | share |
AmountsPayableRelatedPartyTransactions | 100,000 | 2020-12-31 | 1 | CAD |
InterestExpenseOnOtherFinancialLiabilities | 100,000 | 2025-12-31 | 2 | CAD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | -86,000 | 2024-12-31 | 11 | CAD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 52,000 | 2024-12-31 | 16 | CAD |
NumberOfOutstandingShareOptions | 49,526 | 2025-12-31 | 6 | pure |
NetForeignExchangeLoss | 40,000 | 2025-12-31 | 4 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 22,884 | 2025-09-30 | 2 | pure |
IssueOfEquity | 16,000 | 2023-12-31 | 8 | CAD |
OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads | 11,000 | 2021-12-31 | 1 | CAD |
OtherInventoryNetOfReserves | 11,000 | 2022-12-31 | 1 | CAD |
DividendsPaidClassifiedAsFinancingActivities | 10,000 | 2021-12-31 | 6 | CAD |
EmployeeContributions | 5,000 | 2025-12-31 | 1 | CAD |
OtherComponentsOfDeferredTaxExpenseIncome | -2,000 | 2022-12-31 | 6 | CAD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 26 | 2021-12-31 | 3 | USD |
BasicEarningsLossPerShare | -11 | 2025-12-31 | 23 | CAD/shares |
DilutedEarningsLossPerShare | -11 | 2025-12-31 | 23 | CAD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 10 | 2023-12-31 | 4 | pure |
AverageEffectiveTaxRate | -2 | 2022-12-31 | 6 | pure |
ProportionOfVotingPowerHeldInSubsidiary | 1 | 2025-12-31 | 2 | pure |
ProportionOfOwnershipInterestsHeldByNoncontrollingInterests | 1 | 2025-12-31 | 10 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2023-12-31 | 10 | pure |
ExpectedCreditLossRate | 0 | 2024-12-31 | 4 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 23 | pure |
ProportionOfVotingRightsHeldByNoncontrollingInterests | 0 | 2021-04-30 | 3 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2025-12-31 | 14 | pure |
BorrowingsAdjustmentToInterestRateBasis | 0 | 2020-10-31 | 2 | pure |
BorrowingsInterestRate | 0 | 2025-09-30 | 5 | pure |
BasicEarningsLossPerShareFromContinuingOperations | -0 | 2021-12-31 | 2 | USD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | -0 | 2021-12-31 | 2 | USD/shares |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2023-12-31 | 10 | pure |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 0 | 2024-12-31 | 2 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 0 | 2025-12-31 | 1 | pure |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 0 | 2025-12-31 | 1 | shares |
What to be careful about
What this model itself distrusts about TSAT's figures. Written by the derivation as it ran, not added afterwards.
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- gross profit not tagged; rebuilt from Revenue - CostOfSales
- there is no operating profit to value; valuation rests on EV/revenue (15.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin recent