TELESAT CORPORATION Cash And Cash Equivalents
TELESAT CORPORATION (TSAT) had Cash And Cash Equivalents of CAD 509.80 million as of 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-17
- 2025-12-31: Cash And Cash Equivalents 509.80M CAD.
- 2025-09-30: Cash And Cash Equivalents 482.61M CAD.
- 2025-06-30: Cash And Cash Equivalents 547.39M CAD.
- 2024-12-31: Cash And Cash Equivalents 552.06M CAD.
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | 509.80M CAD 20-F · filed 2026-03-17 |
| 2025-09-30 | 482.61M CAD 6-K · filed 2025-11-04 |
| 2025-06-30 | 547.39M CAD 6-K · filed 2025-08-06 |
| 2024-12-31 | 552.06M CAD 20-F · filed 2026-03-17 |
| 2024-09-30 | 1.08B CAD 6-K · filed 2025-11-04 |
| 2024-06-30 | 1.43B CAD 6-K · filed 2025-08-06 |
| 2023-12-31 | 1.67B CAD 20-F · filed 2026-03-17 |
| 2022-12-31 | 1.68B CAD 20-F · filed 2026-03-17 |
| 2021-12-31 | 1.45B CAD 20-F · filed 2025-03-27 |
| 2020-12-31 | 818.38M CAD 20-F · filed 2024-03-28 |
| 2019-12-31 | 1.03B CAD 20-F · filed 2023-03-29 |
| 2018-12-31 | 768.43M CAD 20-F · filed 2022-03-18 |