TELESAT CORPORATION Interest Paid Classified As Financing Activities
TELESAT CORPORATION (TSAT) reported Interest Paid Classified As Financing Activities of CAD 205.19 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:InterestPaidClassifiedAsFinancingActivities · last filed 2026-03-17
- TELESAT CORPORATION interest paid classified as financing activities for the quarter ending 2025-12-31 was 66.95M CAD, a 7.01% decline year-over-year.
- TELESAT CORPORATION interest paid classified as financing activities for the quarter ending 2025-09-30 was 34.41M CAD, a 13.36% decline year-over-year.
- TELESAT CORPORATION interest paid classified as financing activities for the quarter ending 2024-12-31 was 72.00M CAD.
- TELESAT CORPORATION interest paid classified as financing activities for the quarter ending 2024-09-30 was 39.71M CAD.
| Period end | Interest Paid Classified As Financing Activities 3 month | Interest Paid Classified As Financing Activities 6 month | Interest Paid Classified As Financing Activities 9 month | Interest Paid Classified As Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 66.95M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 101.36M CAD derived: sum of 2 quarters · filed 2026-03-17 | 205.19M CAD 20-F · filed 2026-03-17 | |
| 2025-09-30 | 34.41M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | 138.24M CAD 6-K · filed 2025-11-04 | ||
| 2025-06-30 | 103.83M CAD 6-K · filed 2025-08-06 | |||
| 2024-12-31 | 72.00M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 111.71M CAD derived: sum of 2 quarters · filed 2026-03-17 | 231.32M CAD 20-F · filed 2026-03-17 | |
| 2024-09-30 | 39.71M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | 159.32M CAD 6-K · filed 2025-11-04 | ||
| 2024-06-30 | 119.61M CAD 6-K · filed 2025-08-06 | |||
| 2023-12-31 | 271.93M CAD 20-F · filed 2026-03-17 | |||
| 2022-12-31 | 184.78M CAD 20-F · filed 2025-03-27 | |||
| 2021-12-31 | 158.81M CAD 20-F · filed 2024-03-28 | |||
| 2020-12-31 | 188.97M CAD 20-F · filed 2023-03-29 | |||
| 2019-12-31 | 195.67M CAD 20-F · filed 2022-03-18 |