TSAT — Telesat Balance Sheet

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TelecomsAdventurousMid CapNeutral

Annual balance sheet for Telesat, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	6-K	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,450	1,678	1,670	553	510
Net Total Accounts Receivable
Net Total Receivables	126	59.7	94.8	188	64.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,617	1,788	1,817	1,021	832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,430	1,364	1,260	2,277	2,717
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,362	6,480	6,274	6,945	6,604
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	171	138	257	3,317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,947	5,999	5,612	6,235	6,073
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	416	480	662	710	531
Total Liabilities & Shareholders' Equity	6,362	6,480	6,274	6,945	6,604
Total Common Shares Outstanding