- $366.72m
- $2.78bn
- CA$704.16m
- 96
- 95
- 20
- 80
Annual cashflow statement for Telesat, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 187 | 246 | 158 | -80.1 | 583 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 208 | 111 | 226 | 373 | -295 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -286 | -218 | -307 | -268 | -315 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 376 | 372 | 296 | 229 | 169 |
| Capital Expenditures | -39.6 | -93 | -316 | -64.6 | -140 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 42.9 | 64.7 | 351 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -39.6 | -93 | -273 | 0.074 | 212 |
| Financing Cash Flow Items | -81.7 | 5.14 | -12.5 | -5.13 | -8.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.3 | -450 | 605 | -105 | -355 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 259 | -209 | 631 | 228 | -8.7 |