Telesat (TSX:TSAT) Accounts Payable & Accrued Expense : C$68.6 Mil (As of Dec. 2023)

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What is Telesat Accounts Payable & Accrued Expense?

Telesat's quarterly accounts payable & accrued expense increased from Jun. 2023 (C$30.0 Mil) to Sep. 2023 (C$52.9 Mil) and increased from Sep. 2023 (C$52.9 Mil) to Dec. 2023 (C$68.6 Mil).

Telesat's annual accounts payable & accrued expense increased from Dec. 2021 (C$81.4 Mil) to Dec. 2022 (C$86.9 Mil) but then declined from Dec. 2022 (C$86.9 Mil) to Dec. 2023 (C$68.6 Mil).

Telesat Accounts Payable & Accrued Expense Historical Data

The historical data trend for Telesat's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telesat Accounts Payable & Accrued Expense Chart

Telesat Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

50.78

81.38

86.88

68.58

Telesat Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial									86.88	47.47	29.99	52.95	68.58

Telesat Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Telesat (TSX:TSAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Telesat Corp (TSX:TSAT) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

TSAT:USA ZE2:Germany

Address

160 Elgin Street, Ottawa, ON, CAN, K2P 2P7

Website

https://www.telesat.com

Telesat Corp is a global satellite operator, providing its customers with mission-critical communications services. The company's segment includes Broadcast; Enterprise and Consulting and other. The Broadcast segment includes Direct-to-home television, video distribution and contribution, and occasional use services. The enterprise segment includes telecommunication carriers and integrators, government, consumer broadband, resource, maritime and aeronautical, retail and satellite operator services. Consulting and other segments include Consulting services related to space and earth segments, government studies, satellite control services, and research and development. Geographically, it derives a majority of its revenue from Canada.