TELESAT CORPORATION Adjustments For Decrease Increase In Trade Account Receivable
TELESAT CORPORATION (TSAT) reported Adjustments For Decrease Increase In Trade Account Receivable of CAD 96.32 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Notes › Receivables
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable · last filed 2026-03-17
- TELESAT CORPORATION adjustments for decrease increase in trade account receivable for the quarter ending 2025-12-31 was -6.43M CAD.
- TELESAT CORPORATION adjustments for decrease increase in trade account receivable for the quarter ending 2025-09-30 was -2.24M CAD.
- TELESAT CORPORATION adjustments for decrease increase in trade account receivable for the quarter ending 2024-12-31 was -8.56M CAD.
- TELESAT CORPORATION adjustments for decrease increase in trade account receivable for the quarter ending 2024-09-30 was -4.26M CAD.
| Period end | Adjustments For Decrease Increase In Trade Account Receivable 3 month | Adjustments For Decrease Increase In Trade Account Receivable 6 month | Adjustments For Decrease Increase In Trade Account Receivable 9 month | Adjustments For Decrease Increase In Trade Account Receivable 12 month |
|---|---|---|---|---|
| 2025-12-31 | -6.43M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | -8.67M CAD derived: sum of 2 quarters · filed 2026-03-17 | 96.32M CAD 20-F · filed 2026-03-17 | |
| 2025-09-30 | -2.24M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | 102.75M CAD 6-K · filed 2025-11-04 | ||
| 2025-06-30 | 104.99M CAD 6-K · filed 2025-08-06 | |||
| 2024-12-31 | -8.56M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | -12.83M CAD derived: sum of 2 quarters · filed 2026-03-17 | -13.80M CAD 20-F · filed 2026-03-17 | |
| 2024-09-30 | -4.26M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | -5.24M CAD 6-K · filed 2025-11-04 | ||
| 2024-06-30 | -974.00K CAD 6-K · filed 2025-08-06 | |||
| 2023-12-31 | -24.43M CAD 20-F · filed 2026-03-17 | |||
| 2022-12-31 | 2.30M CAD 20-F · filed 2025-03-27 | |||
| 2021-12-31 | -55.43M CAD 20-F · filed 2024-03-28 | |||
| 2020-12-31 | -4.17M CAD 20-F · filed 2023-03-29 | |||
| 2019-12-31 | -16.11M CAD 20-F · filed 2022-03-18 |