Telesat Corp (TSAT) - Total Liabilities
Based on the latest financial reports, Telesat Corp (TSAT) has total liabilities worth CA$4.68 Billion CAD (≈ $3.38 Billion USD) as of September 2025. 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. Explore Telesat Corp (TSAT) cash conversion ratio to assess how effectively this company generates cash.
Telesat Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how Telesat Corp's total liabilities have evolved over time, based on quarterly financial data. Check Telesat Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Telesat Corp Competitors by Total Liabilities
The table below lists competitors of Telesat Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AFYA LTD. CL.A DL-00005
F:1AY
|
Germany | €4.47 Billion |
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
USA | $15.24 Million |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
China | CN¥479.98 Million |
|
Velesto Energy Bhd
KLSE:5243
|
Malaysia | RM350.67 Million |
|
Clevo Co
TW:2362
|
Taiwan | NT$54.84 Billion |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
USA | $27.63 Million |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥1.99 Billion |
|
Citycon Oyj
HE:CTY1S
|
Finland | €2.77 Billion |
Liability Composition Analysis (2012–2024)
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 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.11 | 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 | 7.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 (2012–2024)
The table below shows the annual total liabilities of Telesat Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 comprising direct-to-home tele… Read more