TELESAT CORPORATION Longterm Borrowings
TELESAT CORPORATION (TSAT) had Longterm Borrowings of CAD 1.15 billion as of 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Notes
ifrs-full:LongtermBorrowings · last filed 2026-03-17
- 2025-12-31: Longterm Borrowings 1.15B CAD.
- 2025-09-30: Longterm Borrowings 3.31B CAD.
- 2025-06-30: Longterm Borrowings 3.19B CAD.
- 2024-12-31: Longterm Borrowings 3.10B CAD.
| Period end | Longterm Borrowings |
|---|---|
| 2025-12-31 | 1.15B CAD 20-F · filed 2026-03-17 |
| 2025-09-30 | 3.31B CAD 6-K · filed 2025-11-04 |
| 2025-06-30 | 3.19B CAD 6-K · filed 2025-08-06 |
| 2024-12-31 | 3.10B CAD 20-F · filed 2026-03-17 |
| 2023-12-31 | 3.20B CAD 20-F · filed 2025-03-27 |
| 2022-12-31 | 3.85B CAD 20-F · filed 2024-03-28 |
| 2021-12-31 | 3.79B CAD 20-F · filed 2023-03-29 |
| 2020-12-31 | 3.19B CAD 20-F · filed 2022-03-18 |