TELESAT CORPORATION Interest Expense
TELESAT CORPORATION (TSAT) reported Interest Expense of CAD 217.67 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Expense Statement › Interest Expense
ifrs-full:InterestExpense · last filed 2026-03-17
- TELESAT CORPORATION interest expense for the quarter ending 2025-12-31 was 53.18M CAD, a 8.22% decline year-over-year.
- TELESAT CORPORATION interest expense for the quarter ending 2025-09-30 was 54.20M CAD, a 8.83% decline year-over-year.
- TELESAT CORPORATION interest expense for the quarter ending 2025-06-30 was 53.63M CAD, a 13.42% decline year-over-year.
- TELESAT CORPORATION interest expense for the quarter ending 2025-03-31 was 56.66M CAD.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2025-12-31 | 53.18M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 107.37M CAD derived: sum of 2 quarters · filed 2026-03-17 | 161.00M CAD derived: sum of 3 quarters · filed 2026-03-17 | 217.67M CAD 20-F · filed 2026-03-17 |
| 2025-09-30 | 54.20M CAD 6-K · filed 2025-11-04 | 107.83M CAD derived: sum of 2 quarters · filed 2025-11-04 | 164.49M CAD 6-K · filed 2025-11-04 | 222.43M CAD derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-06-30 | 53.63M CAD 6-K · filed 2025-08-06 | 110.30M CAD 6-K · filed 2025-08-06 | 168.24M CAD derived: sum of 3 quarters · filed 2026-03-17 | 227.68M CAD derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-03-31 | 56.66M CAD derived: 20-F 12 month − 3 quarters · filed 2026-03-17 | 114.61M CAD derived: sum of 2 quarters · filed 2026-03-17 | 174.05M CAD derived: sum of 3 quarters · filed 2026-03-17 | 235.99M CAD derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-12-31 | 57.94M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 117.39M CAD derived: sum of 2 quarters · filed 2026-03-17 | 179.33M CAD derived: sum of 3 quarters · filed 2026-03-17 | 243.76M CAD 20-F · filed 2026-03-17 |
| 2024-09-30 | 59.44M CAD 6-K · filed 2025-11-04 | 121.39M CAD derived: sum of 2 quarters · filed 2025-11-04 | 185.81M CAD 6-K · filed 2025-11-04 | |
| 2024-06-30 | 61.94M CAD 6-K · filed 2025-08-06 | 126.37M CAD 6-K · filed 2025-08-06 | ||
| 2023-12-31 | 270.35M CAD 20-F · filed 2026-03-17 | |||
| 2022-12-31 | 221.76M CAD 20-F · filed 2025-03-27 | |||
| 2021-12-31 | 187.99M CAD 20-F · filed 2024-03-28 | |||
| 2020-12-31 | 203.76M CAD 20-F · filed 2023-03-29 | |||
| 2019-12-31 | 258.26M CAD 20-F · filed 2022-03-18 |