Published financial brief
2871B
TELESAT CORP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 820.5 | 758.2 | 759.2 | 704.2 | 571 |
| Cost of goods soldUSD millions | 33.4 | 30.2 | 54 | 38.5 | 38 |
| Selling, general and administrative expenseUSD millions | 147.5 | 198.4 | 204.7 | 165 | 166.9 |
| Depreciation and amortizationUSD millions | 234.1 | 219.9 | 203.7 | 195.8 | 138.6 |
| Net incomeUSD millions | 245.6 | 103.5 | -23.4 | 157.1 | -87.7 |
| Operating profit (EBIT)USD millions | 405.5 | 309.7 | 296.8 | 304.9 | 227.6 |
| Income taxesUSD millions | -4.4 | 78.4 | 49.9 | 89.6 | -13 |
| Short-term debtUSD millions | 2.1 | 1.9 | 2.1 | 2.2 | 2 |
| Long-term debtUSD millions | 3,214.1 | 3,826.3 | 3,882.1 | 3,228.1 | 3,128 |
| Cash and equivalentsUSD millions | 818.4 | 1,449.6 | 1,677.8 | 1,669.1 | 552.1 |
| ReceivablesUSD millions | 55 | 125.9 | 59.7 | 94.8 | 188.2 |
| InventoryUSD millions | 5.2 | 17 | 2 | 4.3 | 1.5 |
| PayablesUSD millions | 5.4 | 3.5 | 2 | 4.6 | 108 |
| Net property, plant and equipmentUSD millions | 1,318.5 | 1,431.8 | 1,364.1 | 1,260.3 | 2,277.1 |
| Capital expenditureUSD millions | 93 | 314.6 | 64.5 | 126.2 | 1,110.5 |
| Operating cash flowUSD millions | 372.4 | 296.4 | 228.9 | 169.1 | 62.5 |
| Prepaid expensesUSD millions | 5.9 | 6.4 | 14.3 | 6.6 | 6.6 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 639.6 | 529.6 | 500.5 | 500.7 | 366.2 |
| Working capitalUSD millions | 731.5 | 1,435.5 | 1,616.9 | 1,679 | 764.7 |
| Working capital requirementUSD millions | 54.9 | 139.4 | 59.7 | 94.5 | 81.7 |
| Total debtUSD millions | 3,216.2 | 3,828.3 | 3,884.2 | 3,230.4 | 3,130 |
| Free cash flowUSD millions | 279.5 | -18.2 | 164.3 | 42.8 | -1,048 |
| Unlevered free cash flowUSD millions | 546.6 | 27.7 | 515.7 | 299 | -740.8 |
| Returns and ratios | |||||
| ROICratio | 5.8% | 2.9% | 4.2% | 3.8% | 2.7% |
| Pre-tax ROICratio | 5.8% | 4.3% | 4.2% | 4.4% | 2.8% |
| Effective tax rateratio | 0% | 33.2% | 0% | 13.3% | 4.1% |
| Revenue growthratio | —missing | -7.6% | 0.1% | -7.2% | -18.9% |
| EBIT / Revenueratio | 49.4% | 40.8% | 39.1% | 43.3% | 39.9% |
| Revenue / Invested capitalmultiple | 0.12× | 0.1× | 0.11× | 0.1× | 0.07× |
| Cogs Over Revenuesratio | 4.1% | 4% | 7.1% | 5.5% | 6.6% |
| Sga Over Revenuesratio | 18% | 26.2% | 27% | 23.4% | 29.2% |
| Da Over Revenuesratio | 28.5% | 29% | 26.8% | 27.8% | 24.3% |
| Nfa Over Revenuesratio | 160.7% | 188.8% | 179.7% | 179% | 398.8% |
| Wcr Over Revenuesratio | 6.7% | 18.4% | 7.9% | 13.4% | 14.3% |
| Debt Over Ebitdamultiple | 5.03× | 7.23× | 7.76× | 6.45× | 8.55× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.31× | 0.35× | 0.44× | 0.54× | 0.67× |
| Interest Over Nocf Nicfmultiple | 0.71× | -10.15× | 1.33× | 6.29× | -0.23× |
| Nsf Over Wcrmultiple | -14.88× | -10.38× | -28.07× | -17.63× | -6.73× |
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2871B · annualSnapshot 5c721a6c
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