Cashu Markets
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TC

Telesat Corp

TSAT.TO
NASDAQCommunication Services

Income Statement

Total Revenue$417.96M
Gross Profit$395.23M
Operating Income$0
EBITDA$0
EBIT$57.29M
Pre-tax Income$-597.6M
Net Income$-155.35M

Balance Sheet

Net Cash$4.94B
Cash Equivalent$510.23M
Total Debt$3.49B
Net Debt$-1.45B
Book Value$530.82
Net Cash Per Share332990000.00
Book Value Per Share35.76

Key Ratios

Return on Equity (ROE)-29.27%
Return on Assets (ROA)-2.35%
Return on Invested Capital (ROI)-3.82%
Net Profit Margin-37.17%
Current Ratio0.25
Quick Ratio0.25
Long-Term Debt / Equity2.17
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