Telesat (TSX:TSAT) Total Liabilities : C$3,689.5 Mil (As of Sep. 2024)

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What is Telesat Total Liabilities?

Telesat's Total Liabilities for the quarter that ended in Sep. 2024 was C$3,689.5 Mil.

Telesat's quarterly Total Liabilities declined from Mar. 2024 (C$3,964.18 Mil) to Jun. 2024 (C$3,781.78 Mil) and declined from Jun. 2024 (C$3,781.78 Mil) to Sep. 2024 (C$3,689.47 Mil).

Telesat's annual Total Liabilities declined from Dec. 2021 (C$4,666.16 Mil) to Dec. 2022 (C$4,639.44 Mil) and declined from Dec. 2022 (C$4,639.44 Mil) to Dec. 2023 (C$3,875.37 Mil).

Telesat Total Liabilities Historical Data

The historical data trend for Telesat's Total Liabilities 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 Total Liabilities Chart

Telesat Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

4,121.26

4,666.16

4,639.44

3,875.37

Telesat Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial												4,078.01	3,875.37	3,964.18	3,781.78	3,689.47

Telesat Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Telesat's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	137.727	+	(3228.141	+	17.576
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	459.576	+	32.352)
	=	3,875.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6274.355	-	2398.983
	=	3,875.4

Telesat's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	290.058	+	(2911.284	+	264.014
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	224.111	+	0)
	=	3,689.5

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	6332.161	-	2642.694
	=	3,689.5

Telesat Total Liabilities Related Terms

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Telesat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Telesat Corp (TSX:TSAT) » Definitions » Total Liabilities

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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, that provides its customers with mission-critical communications services. It operates in a single operating segment, in which it provides satellite-based services to its broadcast, enterprise, and consulting customers around the world. Geographically, it derives a majority of its revenue from Canada. It derives revenue from Broadcast, Enterprise, Consulting, and others.