Telesat Corp (TSAT) - Total Liabilities

Latest as of March 2026: CA$5.03 Billion CAD ≈ $3.64 Billion USD

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. Also explore Telesat Corp (TSAT) net asset momentum to track the company's year-over-year net asset growth rate.

Telesat Corp - Total Liabilities Trend (2012–2025)

This chart illustrates how Telesat Corp's total liabilities have evolved over time, based on quarterly financial data. See TSAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Telesat Corp Competitors by Total Liabilities

The table below lists competitors of Telesat Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Top Resource Conservation Engineering Co Ltd SHE:300332	China	CN¥3.69 Billion
Bridgewater Bancshares Inc NASDAQ:BWB	USA	$4.81 Billion
London Stock Exchange Group PLC LSE:LSEG	UK	GBX788.25 Billion
Ningbo Techmation Co Ltd SHG:603015	China	CN¥645.15 Million
Cineplex Inc. TO:CGX	Canada	CA$2.16 Billion
Yubico AB ST:YUBICO	Sweden	Skr589.70 Million
Huatian Hotel Group Co Ltd SHE:000428	China	CN¥3.65 Billion
Ji'an Mankun Technology Co. Ltd. A SHE:301132	China	CN¥1.16 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 full company profile including market capitalisation, see Telesat Corp (TSAT) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Telesat Corp

TO:TSAT Canada Communication Equipment

Market Cap

$571.29 Million

CA$789.74 Million CAD

Market Cap Rank

#11279 Global

#334 in Canada

Share Price

CA$52.28

Change (1 day)

+8.13%

52-Week Range

CA$27.50 - CA$81.06

All Time High

CA$81.06