Telesat Corp Total Liabilities
Telesat Corp total liabilities. Based on the latest financial reports, Telesat Corp (TSAT) has total liabilities worth CA$5.03 Billion CAD (≈ $3.64 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Telesat Corp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Telesat Corp (2012–2025)
Total liabilities of Telesat Corp from 2012 to 2025. This chart illustrates how Telesat Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Telesat Corp (TSAT) long-term investment share to see how much of total assets are deployed in long-term investments.
Telesat Corp Competitors by Total Liabilities
The table below lists competitors of Telesat Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
USA | $7.28 Million |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
China | CN¥1.23 Billion |
|
Dexus Convenience Retail REIT
AU:DXC
|
Australia | AU$248.27 Million |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
Germany | €4.24 Billion |
|
Mystate Ltd
AU:MYS
|
Australia | AU$14.61 Billion |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
China | CN¥4.29 Billion |
|
Fineotex Chemical Limited
NSE:FCL
|
India | Rs-9.40 Billion |
|
Appotronics Corp Ltd
SHG:688007
|
China | CN¥1.02 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Telesat Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TSAT asset base.
Liquidity & Leverage Metrics
Telesat Corp Total Liabilities Ratios Explained
Telesat Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Telesat Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telesat Corp (2012–2025)
The table below shows the annual total liabilities of Telesat Corp from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$4.83 Billion ≈ $3.50 Billion |
+8.67% |
| 2024-12-31 | CA$4.45 Billion ≈ $3.22 Billion |
+14.79% |
| 2023-12-31 | CA$3.88 Billion ≈ $2.80 Billion |
-16.55% |
| 2022-12-31 | CA$4.64 Billion ≈ $3.36 Billion |
-0.48% |
| 2021-12-31 | CA$4.67 Billion ≈ $3.38 Billion |
+13.22% |
| 2020-12-31 | CA$4.12 Billion ≈ $2.98 Billion |
-11.88% |
| 2019-12-31 | CA$4.68 Billion ≈ $3.38 Billion |
-2.40% |
| 2018-12-31 | CA$4.79 Billion ≈ $3.47 Billion |
+5.20% |
| 2017-12-31 | CA$4.55 Billion ≈ $3.29 Billion |
-7.88% |
| 2016-12-31 | CA$4.94 Billion ≈ $3.58 Billion |
-2.79% |
| 2015-12-31 | CA$5.09 Billion ≈ $3.68 Billion |
+10.42% |
| 2014-12-31 | CA$4.61 Billion ≈ $3.33 Billion |
+0.22% |
| 2013-12-31 | CA$4.60 Billion ≈ $3.32 Billion |
-3.84% |
| 2012-12-31 | CA$4.78 Billion ≈ $3.46 Billion |
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About 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, such as direct-to-home televi… Read more