speb/financial-data huggingface dataset:
TSAT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2341145000.00
TSAT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 846414000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 846414000.00
TSAT income_statement (annual, 2025-12-31) — Other Income Expense: -461014000.00
TSAT income_statement (quarterly, 2025-12-31) — Other Income Expense: -447008000.00
TSAT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 442278000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 442278000.00
TSAT balance_sheet (annual, 2025-12-31) — Other Inventories: 1186000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1186000.00
TSAT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 145663000.00
TSAT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 38941000.00
TSAT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 869000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 869000.00
TSAT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10091000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10091000.00
TSAT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2386000.00
TSAT income_statement (annual, 2025-12-31) — Other Operating Expenses: 96423000.00
TSAT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 20872000.00
TSAT balance_sheet (annual, 2025-12-31) — Other Payable: 52270000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Other Payable: 52270000.00
TSAT balance_sheet (annual, 2025-12-31) — Other Properties: 3681558000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Other Properties: 3681558000.00
TSAT balance_sheet (annual, 2025-12-31) — Other Receivables: 27861000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27861000.00
TSAT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 430000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 430000.00
TSAT income_statement (annual, 2025-12-31) — Other Special Charges: -6896000.00
TSAT income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TSAT balance_sheet (annual, 2025-12-31) — Payables: 61534000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Payables: 61534000.00
TSAT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 80876000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 80876000.00
TSAT cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 5452000.00
TSAT cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1363000.00
TSAT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13686000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13686000.00
TSAT income_statement (annual, 2025-12-31) — Pretax Income: -597595000.00
TSAT income_statement (quarterly, 2025-12-31) — Pretax Income: -488479000.00
TSAT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 550000.00
TSAT balance_sheet (annual, 2025-12-31) — Properties: 0.00
TSAT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TSAT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
TSAT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
TSAT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -140526000.00
TSAT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -40248000.00
TSAT balance_sheet (annual, 2025-12-31) — Receivables: 64374000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Receivables: 64374000.00
TSAT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22729000.00
TSAT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6895000.00
TSAT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 148893000.00
TSAT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37050000.00
TSAT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7210000.00
TSAT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -534000.00
TSAT balance_sheet (annual, 2025-12-31) — Retained Earnings: 330814000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 330814000.00
TSAT income_statement (annual, 2025-12-31) — Salaries And Wages: 92620000.00
TSAT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 22555000.00
TSAT cash_flow (annual, 2025-12-31) — Sale Of Business: 235000.00
TSAT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TSAT income_statement (annual, 2025-12-31) — Selling General And Administration: 92620000.00
TSAT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22555000.00
TSAT balance_sheet (annual, 2025-12-31) — Share Issued: 14843623.00
TSAT balance_sheet (quarterly, 2025-12-31) — Share Issued: 14843623.00
TSAT income_statement (annual, 2025-12-31) — Special Income Charges: -354271000.00
TSAT income_statement (quarterly, 2025-12-31) — Special Income Charges: -365237000.00
TSAT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4145000.00
TSAT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -4465000.00
TSAT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 530820000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 530820000.00
TSAT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2126033000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2126033000.00
TSAT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -52225180.00
TSAT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -50850404.14
TSAT income_statement (annual, 2025-12-31) — Tax Provision: -67378000.00
TSAT income_statement (quarterly, 2025-12-31) — Tax Provision: -55273000.00
TSAT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
TSAT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
TSAT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5952000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5952000.00
TSAT cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 8220000.00
TSAT cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -44000.00
TSAT balance_sheet (annual, 2025-12-31) — Total Assets: 6603783000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Total Assets: 6603783000.00
TSAT balance_sheet (annual, 2025-12-31) — Total Capitalization: 1683282000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1683282000.00
TSAT balance_sheet (annual, 2025-12-31) — Total Debt: 3533716000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Total Debt: 3533716000.00
TSAT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1769596000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1769596000.00
TSAT income_statement (annual, 2025-12-31) — Total Expenses: 360665000.00
TSAT income_statement (quarterly, 2025-12-31) — Total Expenses: 87372000.00
TSAT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4834187000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4834187000.00
TSAT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5771725000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5771725000.00
TSAT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1516755000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1516755000.00
TSAT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -303876000.00
TSAT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -358568000.00
TSAT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4087000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4087000.00
TSAT income_statement (annual, 2025-12-31) — Total Unusual Items: -463400000.00
TSAT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -449394000.00
TSAT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -463400000.00
TSAT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -449394000.00
TSAT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 175000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 175000.00
TSAT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 215338000.00
TSAT cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 105558000.00
TSAT balance_sheet (annual, 2025-12-31) — Work In Process: 300000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Work In Process: 300000.00
TSAT balance_sheet (annual, 2025-12-31) — Working Capital: -2485374000.00
TSAT balance_sheet (quarterly, 2025-12-31) — Working Capital: -2485374000.00
TSAT income_statement (quarterly, 2026-03-31) — +Operating Expense: 77447000.00
TSAT income_statement (quarterly, 2026-03-31) — +Total Revenue: 87060000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 88845000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 58823000.00
TSAT income_statement (quarterly, 2026-03-31) — Amortization: 8611000.00
TSAT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8611000.00
TSAT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8611000.00
TSAT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 8611000.00
TSAT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 84469000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17160000.00
TSAT income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
TSAT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15218091.00
TSAT income_statement (quarterly, 2026-03-31) — Basic EPS: -2.99
TSAT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 509798000.00
TSAT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -43145000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 87117000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 522725000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 523151000.00
TSAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 120380000.00
TSAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -118555000.00
TSAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3620000.00
TSAT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 9797000.00
TSAT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6195000.00
TSAT cash_flow (quarterly, 2026-03-31) — Change In Payable: 9905000.00
TSAT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9905000.00
TSAT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -755000.00
TSAT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12752000.00
TSAT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5445000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Common Stock: 87117000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 519015000.00
TSAT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8630000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Current Assets: 857808000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Current Debt: 2374537000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2374537000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3412980000.00
TSAT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -9351000.00
TSAT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -9351000.00
TSAT cash_flow (quarterly, 2026-03-31) — Depreciation: 22130000.00
TSAT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30741000.00
TSAT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 30741000.00
TSAT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30741000.00
TSAT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 30741000.00
TSAT income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 22130000.00
TSAT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15218091.00
TSAT income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.99
TSAT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -45495000.00
TSAT income_statement (quarterly, 2026-03-31) — EBIT: -109839000.00
TSAT income_statement (quarterly, 2026-03-31) — EBITDA: -79098000.00
TSAT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 7482000.00
TSAT cash_flow (quarterly, 2026-03-31) — End Cash Position: 522725000.00
TSAT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 120380000.00
TSAT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -39525000.00
TSAT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 20000.00
TSAT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -33127000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 147193000.00
TSAT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24488000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Goodwill: 2158085000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2593629000.00
TSAT income_statement (quarterly, 2026-03-31) — Gross Profit: 78430000.00
TSAT income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 84469000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 44000.00
TSAT income_statement (quarterly, 2026-03-31) — Interest Expense: 50461000.00
TSAT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 50461000.00
TSAT income_statement (quarterly, 2026-03-31) — Interest Income: 4652000.00
TSAT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4652000.00
TSAT cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -27078000.00
TSAT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 31537000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4163827000.00
TSAT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -118555000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17160000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 17160000.00
TSAT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 130218000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1270275000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1270275000.00
TSAT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 130218000.00
TSAT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -674000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1144969000.00
TSAT income_statement (quarterly, 2026-03-31) — Minority Interests: 105454000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Net Debt: 3122087000.00
TSAT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 17306000.00
TSAT income_statement (quarterly, 2026-03-31) — Net Income: -45495000.00
TSAT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -45495000.00
TSAT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -150949000.00
TSAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -45495000.00
TSAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -45495000.00
TSAT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -150949000.00
TSAT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -150949000.00
TSAT income_statement (quarterly, 2026-03-31) — Net Interest Income: -45809000.00
TSAT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -870000.00
TSAT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 129544000.00
TSAT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 129544000.00
TSAT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -45809000.00
TSAT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9763000.00
TSAT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -74540000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Net PPE: 2885263000.00
TSAT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -43145000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2074614000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 6993000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4773000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 80252000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4773000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80252000.00
TSAT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 36376000.00
TSAT income_statement (quarterly, 2026-03-31) — Normalized Income: 63246865.80
TSAT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3620000.00
TSAT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 18411000.00
TSAT income_statement (quarterly, 2026-03-31) — Operating Income: 983000.00
TSAT income_statement (quarterly, 2026-03-31) — Operating Revenue: 87060000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15218091.00
TSAT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 265780000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2374537000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 949554000.00
TSAT income_statement (quarterly, 2026-03-31) — Other Income Expense: -115474000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 435544000.00
TSAT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 35003000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 326440000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 264575000.00
TSAT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22218000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 426000.00
TSAT income_statement (quarterly, 2026-03-31) — Other Special Charges: -2102000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Payables: 88889000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 88889000.00
TSAT cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1125000.00
TSAT income_statement (quarterly, 2026-03-31) — Pretax Income: -160300000.00
TSAT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 599000.00
TSAT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -43145000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Receivables: 68877000.00
TSAT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8630000.00
TSAT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30741000.00
TSAT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -674000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 284705000.00
TSAT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 24488000.00
TSAT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24488000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Share Issued: 15218091.00
TSAT income_statement (quarterly, 2026-03-31) — Special Income Charges: -82347000.00
TSAT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3129000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 519015000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2074614000.00
TSAT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6732134.20
TSAT income_statement (quarterly, 2026-03-31) — Tax Provision: -9351000.00
TSAT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
TSAT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10054000.00
TSAT cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -9328000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Total Assets: 6692066000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1789290000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Total Debt: 3644812000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1663984000.00
TSAT income_statement (quarterly, 2026-03-31) — Total Expenses: 86077000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5028082000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5834258000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1615102000.00
TSAT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -81364000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 44000.00
TSAT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -115474000.00
TSAT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -115474000.00
TSAT cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 15821000.00
TSAT balance_sheet (quarterly, 2026-03-31) — Working Capital: -2555172000.00
TSAT.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 16348000.00
TSAT.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -10000.00
TSAT.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TSAT.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 1038000.00
TSAT.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 18684000.00
TSAT.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 16348000.00
TSAT.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 16348000.00
TSAT.TO cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -10000.00
TSAT.TO cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 42860000.00
TSAT.TO income_statement (annual, 2022-12-31) — +Operating Expense: 408719000.00
TSAT.TO income_statement (annual, 2022-12-31) — +Total Revenue: 759169000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1976000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29251000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2845280000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4901000.00
TSAT.TO income_statement (annual, 2022-12-31) — Amortization: 14979000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14979000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 14979000.00
TSAT.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 14979000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10476000.00
TSAT.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
TSAT.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 12311264.00
TSAT.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.90
TSAT.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1449593000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 86220000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -32772000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34106000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 46554000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1677792000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1678307000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8535000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 1669257000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -127189000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 11695000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 239551000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1449000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -525000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Change In Payable: -7068000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7068000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 2298000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -6744000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 124057000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Common Stock: 46554000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 481436000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 470235000.00
TSAT.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 54004000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 38536000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1788288000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2120000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2120000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 264000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 66828000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 66828000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 171396000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 975000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 51409000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 51409000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 47312000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Depreciation: 188755000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 203734000.00
TSAT.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 203734000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 203734000.00
TSAT.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 203734000.00
TSAT.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 188755000.00
TSAT.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 12311264.00
TSAT.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.90
TSAT.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23764000.00
TSAT.TO income_statement (annual, 2022-12-31) — EBIT: 191568000.00
TSAT.TO income_statement (annual, 2022-12-31) — EBITDA: 395302000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 104142000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 32862000.00
TSAT.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1677792000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
TSAT.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -127189000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 206779000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TSAT.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TSAT.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 7000.00
TSAT.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -235277000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 78609000.00
TSAT.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 152154000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Goodwill: 2446603000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3203481000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34152000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 4209364000.00
TSAT.TO income_statement (annual, 2022-12-31) — Gross Profit: 705165000.00
TSAT.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TSAT.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 98787000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3476000.00
TSAT.TO income_statement (annual, 2022-12-31) — Interest Expense: 221756000.00
TSAT.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 221756000.00
TSAT.TO income_statement (annual, 2022-12-31) — Interest Income: 23564000.00
TSAT.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23564000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -163113000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 184776000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 38536000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Inventory: 2023000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 4331517000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11695000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10476000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 10476000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 2453000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31986000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3850081000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3882067000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TSAT.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -99732000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 1358716000.00
TSAT.TO income_statement (annual, 2022-12-31) — Minority Interests: 57833000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Net Debt: 2172289000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 239591000.00
TSAT.TO income_statement (annual, 2022-12-31) — Net Income: -23764000.00
TSAT.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23764000.00
TSAT.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -81597000.00
TSAT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23764000.00
TSAT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23764000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -81597000.00
TSAT.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -81597000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -71000.00
TSAT.TO income_statement (annual, 2022-12-31) — Net Interest Income: -198192000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -99732000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -99732000.00
TSAT.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -198192000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27457000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 44467000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1364084000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32701000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2722045000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 24963000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 50231000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 530825000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 259579000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 49984000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 271246000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 932000.00
TSAT.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 523656000.00
TSAT.TO income_statement (annual, 2022-12-31) — Normalized Income: 70948416.60
TSAT.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 239551000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 140255000.00
TSAT.TO income_statement (annual, 2022-12-31) — Operating Income: 296446000.00
TSAT.TO income_statement (annual, 2022-12-31) — Operating Revenue: 759169000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12805291.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 33695000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14591000.00
TSAT.TO income_statement (annual, 2022-12-31) — Other Income Expense: -128442000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 756878000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 1823000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 130636000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 302000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19663000.00
TSAT.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -88000.00
TSAT.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 52831000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Other Payable: 41579000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3652909000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 11997000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 515000.00
TSAT.TO income_statement (annual, 2022-12-31) — Other Special Charges: -106916000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Payables: 48346000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 86882000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 7587000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TSAT.TO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14342000.00
TSAT.TO income_statement (annual, 2022-12-31) — Pretax Income: -30188000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TSAT.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -71000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32701000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Receivables: 59657000.00
TSAT.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54004000.00
TSAT.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 203734000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -99732000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 356273000.00
TSAT.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 152154000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TSAT.TO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 64651000.00
TSAT.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 152154000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Share Issued: 12805291.00
TSAT.TO income_statement (annual, 2022-12-31) — Special Income Charges: 106923000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 67428000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 481436000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2722045000.00
TSAT.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -33641583.40
TSAT.TO income_statement (annual, 2022-12-31) — Tax Provision: 51409000.00
TSAT.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TSAT.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18409000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -98143000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Total Assets: 6479593000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4331517000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Total Debt: 3884187000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1840152000.00
TSAT.TO income_statement (annual, 2022-12-31) — Total Expenses: 462723000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4639441000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4691305000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4468045000.00
TSAT.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 296453000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4791000.00
TSAT.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -128354000.00
TSAT.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -128354000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 175000.00
TSAT.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -4314000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Work In Process: 200000.00
TSAT.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1616892000.00
TSAT.TO income_statement (annual, 2023-12-31) — +Operating Expense: 17119000.00
TSAT.TO income_statement (annual, 2023-12-31) — +Total Revenue: 704161000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4570000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47557000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3025820000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6467000.00
TSAT.TO income_statement (annual, 2023-12-31) — Amortization: 13093000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13093000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 13093000.00
TSAT.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 13093000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 79740000.00
TSAT.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 15486000.00
TSAT.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 13417290.00
TSAT.TO income_statement (annual, 2023-12-31) — Basic EPS: 11.71
TSAT.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1677792000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 87382000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -56187000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33339000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 51252000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1669089000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1669720000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 245187000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 1423902000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -355741000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 212049000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 170059000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3885000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6811000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Change In Payable: -4085000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4085000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -24431000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -39212000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 26367000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Common Stock: 51252000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 661918000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 554141000.00
TSAT.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 38515000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21719000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1816688000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2217000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2217000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 247000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 55111000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 55111000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 137727000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 231000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 89596000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 89596000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 79637000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Depreciation: 182669000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 195762000.00
TSAT.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 195762000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 195762000.00
TSAT.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 195762000.00
TSAT.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 182669000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TSAT.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 15288221.00
TSAT.TO income_statement (annual, 2023-12-31) — Diluted EPS: 11.29
TSAT.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 172604000.00
TSAT.TO income_statement (annual, 2023-12-31) — EBIT: 943823000.00
TSAT.TO income_statement (annual, 2023-12-31) — EBITDA: 1139585000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -35070000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 71365000.00
TSAT.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1669089000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -355741000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 113872000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TSAT.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
TSAT.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 59000.00
TSAT.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 77758000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 76608000.00
TSAT.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 117917000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Goodwill: 2446603000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3139359000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 54024000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 4286118000.00
TSAT.TO income_statement (annual, 2023-12-31) — Gross Profit: 665646000.00
TSAT.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 79740000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 67342000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1921000.00
TSAT.TO income_statement (annual, 2023-12-31) — Interest Expense: 270957000.00
TSAT.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 270957000.00
TSAT.TO income_statement (annual, 2023-12-31) — Interest Income: 64445000.00
TSAT.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 64445000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -209261000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 271925000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 21719000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Inventory: 4317000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 3858937000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 212049000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 2463000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31122000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 3197019000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3228141000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TSAT.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -346185000.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 1737065000.00
TSAT.TO income_statement (annual, 2023-12-31) — Minority Interests: -426152000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TSAT.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1527930000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -77758000.00
TSAT.TO income_statement (annual, 2023-12-31) — Net Income: 157118000.00
TSAT.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 157118000.00
TSAT.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 583270000.00
TSAT.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 157118000.00
TSAT.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 157118000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 583270000.00
TSAT.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 583270000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13267000.00
TSAT.TO income_statement (annual, 2023-12-31) — Net Interest Income: -206512000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TSAT.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -346185000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -346185000.00
TSAT.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -206512000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9583000.00
TSAT.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 268236000.00