TSATNasdaqCommunications Services, NECFiscal year ends December 31

Telesat Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 17, 2026

$44.88−0.08 (-0.18%)

Close on Oct 19, 2026

Telesat Corp cash flow statement

Annual Quarterly TTM

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Stock-Based Compensation	4.15	18	33	67	74	13	16
Change in Accounts Receivable	96	-14	-24	2.30	-55	-4.17	-16
Operating Cash Flow	67	62	170	240	293	372	376
Capital Expenditures	-141	-65	-43	-33	-32	-16	-8.35
Investing Cash Flow	-761	-1,092	212	12	-270	-92	-40
Dividends Paid	–	–	–	–	-0.01	-0.01	-0.02
Debt Issued	690	–	–	–	620	–	3,786
Debt Repaid	-4.50	-156	-344	-97	–	-454	-3,743
Financing Cash Flow	672	-170	-356	-127	605	-450	-40
Foreign Exchange Rate Adjustments	-20	82	-35	104	2.45	-38	-37
Net Change in Cash	-42	-1,117	-8.70	228	631	-209	259
Free Cash Flow	-74	-2.34	127	207	262	355	367
Income Taxes Paid	-8.22	61	67	98	94	53	95

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -123.5%
Net margin: -102.9%
Return on equity, FY2025: -25.0%

Financial strength

Current ratio: 0.17
Debt to equity: 10.07
Debt to assets: 56.1%
Cash to current liabilities: 9.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.