Telesat Corp
Telesat Corporation, a satellite operator, provides mission-critical communications solutions to support the requirements of satellite users in Canada, the United States, Asia, Australia, Latin America, the Caribbean, Europe, the Middle East, and Africa. It operates through Geostationary (GEO) and Low Earth Orbit (LEO) segments. The company offers broadcast services comprising direct-to-home tele… Read more
Telesat Corp (TSAT) - Total Assets
Latest total assets as of September 2025: $6.93 Billion USD
Based on the latest financial reports, Telesat Corp (TSAT) holds total assets worth $6.93 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Telesat Corp - Total Assets Trend (2012–2024)
This chart illustrates how Telesat Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Telesat Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Telesat Corp's total assets of $6.93 Billion consist of 14.7% current assets and 85.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.0% |
| Accounts Receivable | $188.18 Million | 2.7% |
| Inventory | $1.46 Million | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $497.47 Million | 7.2% |
| Goodwill | $2.61 Billion | 37.6% |
Asset Composition Trend (2012–2024)
This chart illustrates how Telesat Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telesat Corp's current assets represent 14.7% of total assets in 2024, an increase from 4.7% in 2012.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 3.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, a decrease from 56.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 37.6% of total assets.
Telesat Corp Competitors by Total Assets
Key competitors of Telesat Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Telesat Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Telesat Corp generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Telesat Corp is currently not profitable relative to its asset base.
Telesat Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.11 | 4.36 | 5.51 |
| Quick Ratio | 4.11 | 4.36 | 5.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $636.16 Million | $ 974.59 Million | $ 731.49 Million |
Telesat Corp - Advanced Valuation Insights
This section examines the relationship between Telesat Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | $6.95 Billion |
| Market Capitalization | $43.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Telesat Corp's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Telesat Corp's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Telesat Corp (2012–2024)
The table below shows the annual total assets of Telesat Corp from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.95 Billion | +10.01% |
| 2023-12-31 | $6.31 Billion | -2.57% |
| 2022-12-31 | $6.48 Billion | +1.84% |
| 2021-12-31 | $6.36 Billion | +45.23% |
| 2020-12-31 | $4.38 Billion | -4.07% |
| 2019-12-31 | $4.57 Billion | -22.39% |
| 2018-12-31 | $5.88 Billion | +3.28% |
| 2017-12-31 | $5.70 Billion | -7.18% |
| 2016-12-31 | $6.14 Billion | +2.23% |
| 2015-12-31 | $6.00 Billion | +4.65% |
| 2014-12-31 | $5.74 Billion | +0.34% |
| 2013-12-31 | $5.72 Billion | -1.52% |
| 2012-12-31 | $5.81 Billion | -- |