TELESAT CORPORATION Interest Paid Classified As Operating Activities
TELESAT CORPORATION (TSAT) reported Interest Paid Classified As Operating Activities of CAD 184.79 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:InterestPaidClassifiedAsOperatingActivities · last filed 2026-03-17
- TELESAT CORPORATION interest paid classified as operating activities for the quarter ending 2025-12-31 was 62.04M CAD, a 0.01% increase year-over-year.
- TELESAT CORPORATION interest paid classified as operating activities for the quarter ending 2025-09-30 was 31.59M CAD, a 31.40% increase year-over-year.
- TELESAT CORPORATION interest paid classified as operating activities for the quarter ending 2024-12-31 was 62.03M CAD.
- TELESAT CORPORATION interest paid classified as operating activities for the quarter ending 2024-09-30 was 24.04M CAD.
| Period end | Interest Paid Classified As Operating Activities 3 month | Interest Paid Classified As Operating Activities 6 month | Interest Paid Classified As Operating Activities 9 month | Interest Paid Classified As Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 62.04M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 93.63M CAD derived: sum of 2 quarters · filed 2026-03-17 | 184.79M CAD 20-F · filed 2026-03-17 | |
| 2025-09-30 | 31.59M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | 122.75M CAD 6-K · filed 2025-11-04 | ||
| 2025-06-30 | 91.16M CAD 6-K · filed 2025-08-06 | |||
| 2024-12-31 | 62.03M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 86.08M CAD derived: sum of 2 quarters · filed 2026-03-17 | 161.59M CAD 20-F · filed 2026-03-17 | |
| 2024-09-30 | 24.04M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | 99.56M CAD 6-K · filed 2025-11-04 | ||
| 2024-06-30 | 75.52M CAD 6-K · filed 2025-08-06 | |||
| 2023-12-31 | 209.26M CAD 20-F · filed 2026-03-17 | |||
| 2022-12-31 | 163.11M CAD 20-F · filed 2025-03-27 | |||
| 2021-12-31 | 154.43M CAD 20-F · filed 2024-03-28 | |||
| 2020-12-31 | 179.97M CAD 20-F · filed 2023-03-29 | |||
| 2019-12-31 | 176.11M CAD 20-F · filed 2022-03-18 |