TELESAT CORPORATION Cash
TELESAT CORPORATION (TSAT) had Cash of CAD 494.27 million as of 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Notes
ifrs-full:Cash · last filed 2026-03-17
- 2025-12-31: Cash 494.27M CAD.
- 2025-09-30: Cash 467.09M CAD.
- 2025-06-30: Cash 532.89M CAD.
- 2024-12-31: Cash 538.79M CAD.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2025-12-31 | 494.27M CAD 20-F · filed 2026-03-17 | |
| 2025-09-30 | 467.09M CAD 6-K · filed 2025-11-04 | |
| 2025-06-30 | 532.89M CAD 6-K · filed 2025-08-06 | |
| 2024-12-31 | 538.79M CAD 20-F · filed 2026-03-17 | |
| 2024-09-30 | 1.06B CAD 6-K · filed 2025-11-04 | |
| 2024-06-30 | 1.41B CAD 6-K · filed 2025-08-06 | |
| 2023-12-31 | 1.42B CAD 20-F · filed 2026-03-17 | |
| 2022-12-31 | 1.67B CAD 20-F · filed 2025-03-27 | 1.68B CAD 20-F · filed 2023-03-29 |
| 2021-12-31 | 1.37B CAD 20-F · filed 2024-03-28 | 1.45B CAD 20-F · filed 2022-03-18 |
| 2020-12-31 | 818.38M CAD 20-F · filed 2022-03-18 |