TELESAT CORPORATION Proceeds From Borrowings Classified As Financing Activities
TELESAT CORPORATION (TSAT) reported Proceeds From Borrowings Classified As Financing Activities of CAD 689.79 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:ProceedsFromBorrowingsClassifiedAsFinancingActivities · last filed 2026-03-17
- TELESAT CORPORATION proceeds from borrowings classified as financing activities for the quarter ending 2025-12-31 was 284.79M CAD.
- TELESAT CORPORATION proceeds from borrowings classified as financing activities for the quarter ending 2025-09-30 was 65.00M CAD.
| Period end | Proceeds From Borrowings Classified As Financing Activities 3 month | Proceeds From Borrowings Classified As Financing Activities 6 month | Proceeds From Borrowings Classified As Financing Activities 9 month | Proceeds From Borrowings Classified As Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 284.79M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 349.79M CAD derived: sum of 2 quarters · filed 2026-03-17 | 689.79M CAD 20-F · filed 2026-03-17 | |
| 2025-09-30 | 65.00M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | 405.00M CAD 6-K · filed 2025-11-04 | ||
| 2025-06-30 | 340.00M CAD 6-K · filed 2025-08-06 | |||
| 2021-12-31 | 619.90M CAD 20-F · filed 2024-03-28 | |||
| 2019-12-31 | 3.79B CAD 20-F · filed 2022-03-18 |