Symbols / TSAT Stock $49.84 -2.06% Telesat Corporation
TSAT (Stock) Chart
About
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 television, video distribution and contribution, and occasional use services; enterprise services, including telecommunication carrier and integrator, government, consumer broadband, resource, maritime and aeronautical, and retail and satellite operator services; and consulting services related to space and earth segments, government studies, satellite control services, and research and development. It also provides satellites for full-time transmission of television programming; and government services. In addition, the company offers satellite capacity and end-to-end services for data and voice transmission to telecommunications carriers and integrators; and space segment services and terrestrial facilities for enterprise connectivity, internet backhaul, and cellular backhaul, as well as rural telephony services to telecommunications carriers and network services integrators. Further, it provides direct-to-consumer broadband services; communications services to offshore, oil and gas, and mining industries; and installation and maintenance of the end user terminal, as well as the provision of satellite capacity and other network elements. Additionally, the company operates satellite and terrestrial networks that support enterprise and retail activities. It offers its services through a direct sales force. Telesat Corporation was founded in 1969 and is headquartered in Ottawa, Canada.
Fundamentals
Scroll to Statements| Market Cap | 2.54B | Enterprise Value | 5.02B | Income | -155.35M | Sales | 417.96M | Book/sh | 26.09 | Cash/sh | 34.34 |
| Dividend Yield | — | Payout | 0.00% | Employees | 711 | IPO | — | P/E | — | Forward P/E | -6.84 |
| PEG | — | P/S | 6.08 | P/B | 1.91 | P/C | — | EV/EBITDA | 24.54 | EV/Sales | 12.01 |
| Quick Ratio | 0.17 | Current Ratio | 0.25 | Debt/Eq | 199.69 | LT Debt/Eq | — | EPS (ttm) | -7.74 | EPS next Y | -7.29 |
| EPS Growth | — | Revenue Growth | -26.50% | Earnings | 2026-05-05 | ROA | 0.55% | ROE | -24.86% | ROIC | — |
| Gross Margin | 50.35% | Oper. Margin | 6.93% | Profit Margin | -37.17% | Shs Outstand | 14.73M | Shs Float | 526.36K | Short Float | 7.31% |
| Short Ratio | 5.75 | Short Interest | — | 52W High | 55.69 | 52W Low | 14.77 | Beta | 1.88 | Avg Volume | 176.30K |
| Volume | 274.57K | Target Price | — | Recom | None | Prev Close | $50.89 | Price | $49.84 | Change | -2.06% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-19 | main | Deutsche Bank | Hold → Hold | $37 |
| 2024-04-30 | init | Deutsche Bank | — → Hold | $9 |
- Is Telesat (TSAT) stock maintaining technical structure | Q4 2025: EPS Misses Views - Real Trader Insights - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 22
- Analysts Are Bullish on Top Technology Stocks: Telesat Corp (TSAT), TE Connectivity (TEL) - The Globe and Mail Wed, 22 Apr 2026 12
- TSAT Telesat posts far wider Q4 2025 losses and sharp year over year revenue declines, yet shares rise on upbeat investor sentiment. - Elite Trading Signals - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 20
- Telesat to post first-quarter results before May 5 investor call - Stock Titan ue, 21 Apr 2026 11
- TSAT 260417 35.00P (TSAT260417P35000) Stock Options Chain | Quotes & News - Moomoo ue, 21 Apr 2026 20
- Telesat (TSAT) Stock: Key Takeaways (In Focus) 2026-04-20 - Community Trade Ideas - Xã Vĩnh Công Mon, 20 Apr 2026 14
- Telesat (NASDAQ:TSAT) Shares Up 10.1% - Here's Why - MarketBeat hu, 16 Apr 2026 18
- Telesat stock soars over 20% as CEO hails 'increasingly bullish' times - Yahoo! Finance Canada ue, 17 Mar 2026 07
- TSAT SEC Filings - TELESAT CORP 10-K, 10-Q, 8-K Forms - Stock Titan ue, 21 Apr 2026 16
- TSAT Telesat posts far wider Q4 2025 losses and sharp year over year revenue declines, yet shares rise on upbeat investor sentiment. - Restructuring - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 17
- Telesat (NASDAQ:TSAT) Stock Price Expected to Rise, Deutsche Bank Aktiengesellschaft Analyst Says - MarketBeat hu, 19 Mar 2026 07
- Telesat (TSX:TSAT): Revisiting Valuation After a 64% Year-to-Date Rally and Three-Year Surge - Yahoo Finance Fri, 19 Dec 2025 08
- Telesat (TSAT) Stock: Key Takeaways (In Focus) 2026-04-20 - Reversal Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 14
- Telesat-Northwestel deal targets 97 northern communities - Stock Titan hu, 02 Apr 2026 07
- Telesat (TSAT) Moves 7.5% Higher: Will This Strength Last? - Yahoo Finance Mon, 06 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
417.96
-26.81%
|
571.04
-18.90%
|
704.16
-7.25%
|
759.17
|
| Operating Revenue |
|
417.96
-26.81%
|
571.04
-18.90%
|
704.16
-7.25%
|
759.17
|
| Cost Of Revenue |
|
22.73
-40.14%
|
37.97
-1.41%
|
38.52
-28.68%
|
54.00
|
| Reconciled Cost Of Revenue |
|
22.73
-40.14%
|
37.97
-1.41%
|
38.52
-28.68%
|
54.00
|
| Gross Profit |
|
395.23
-25.86%
|
533.07
-19.92%
|
665.65
-5.60%
|
705.16
|
| Operating Expense |
|
337.94
+9.58%
|
308.41
+1701.54%
|
17.12
-95.81%
|
408.72
|
| Selling General And Administration |
|
92.62
-16.05%
|
110.33
-6.43%
|
117.92
-22.50%
|
152.15
|
| General And Administrative Expense |
|
92.62
-16.05%
|
110.33
-6.43%
|
117.92
-22.50%
|
152.15
|
| Salaries And Wages |
|
92.62
-16.05%
|
110.33
-6.43%
|
117.92
-22.50%
|
152.15
|
| Other Operating Expenses |
|
96.42
+62.15%
|
59.47
+120.05%
|
-296.56
-661.34%
|
52.83
|
| Total Expenses |
|
360.67
+4.12%
|
346.38
+522.60%
|
55.63
-87.98%
|
462.72
|
| Operating Income |
|
57.29
-74.50%
|
224.67
-65.36%
|
648.53
+118.77%
|
296.45
|
| Total Operating Income As Reported |
|
-303.88
-654.69%
|
-40.27
-107.08%
|
568.85
+91.88%
|
296.45
|
| EBITDA |
|
-229.97
-443.15%
|
67.02
-94.12%
|
1,139.59
+188.28%
|
395.30
|
| Normalized EBITDA |
|
233.44
-39.64%
|
386.74
-57.57%
|
911.43
+74.05%
|
523.66
|
| Reconciled Depreciation |
|
148.89
+7.42%
|
138.61
-29.19%
|
195.76
-3.91%
|
203.73
|
| EBIT |
|
-378.86
-429.16%
|
-71.60
-107.59%
|
943.82
+392.68%
|
191.57
|
| Total Unusual Items |
|
-463.40
-44.94%
|
-319.73
-240.13%
|
228.16
+277.76%
|
-128.35
|
| Total Unusual Items Excluding Goodwill |
|
-463.40
-44.94%
|
-319.73
-240.13%
|
228.16
+277.76%
|
-128.35
|
| Special Income Charges |
|
-354.27
-467.40%
|
-62.44
-141.51%
|
150.40
+40.66%
|
106.92
|
| Other Special Charges |
|
-6.90
+96.59%
|
-202.49
+11.99%
|
-230.08
-115.20%
|
-106.92
|
| Impairment Of Capital Assets |
|
365.22
+36.78%
|
267.02
+234.86%
|
79.74
|
0.00
|
| Net Income |
|
-155.35
-77.10%
|
-87.72
-155.83%
|
157.12
+761.16%
|
-23.76
|
| Pretax Income |
|
-597.60
-89.41%
|
-315.50
-146.89%
|
672.87
+2328.92%
|
-30.19
|
| Net Non Operating Interest Income Expense |
|
-193.87
-9.06%
|
-177.76
+13.92%
|
-206.51
-4.20%
|
-198.19
|
| Interest Expense Non Operating |
|
218.74
-10.32%
|
243.91
-9.98%
|
270.96
+22.19%
|
221.76
|
| Net Interest Income |
|
-193.87
-9.06%
|
-177.76
+13.92%
|
-206.51
-4.20%
|
-198.19
|
| Interest Expense |
|
218.74
-10.32%
|
243.91
-9.98%
|
270.96
+22.19%
|
221.76
|
| Interest Income Non Operating |
|
24.86
-62.41%
|
66.15
+2.64%
|
64.44
+173.49%
|
23.56
|
| Interest Income |
|
24.86
-62.41%
|
66.15
+2.64%
|
64.44
+173.49%
|
23.56
|
| Other Income Expense |
|
-461.01
-27.21%
|
-362.41
-256.99%
|
230.85
+279.73%
|
-128.44
|
| Other Non Operating Income Expenses |
|
2.39
+105.59%
|
-42.68
-1684.34%
|
2.69
+3161.36%
|
-0.09
|
| Gain On Sale Of Security |
|
-109.13
+57.58%
|
-257.29
-430.88%
|
77.76
+133.05%
|
-235.28
|
| Gain On Sale Of Business |
|
0.23
-91.22%
|
2.62
|
0.00
|
0.00
|
| Tax Provision |
|
-67.38
-416.82%
|
-13.04
-114.55%
|
89.60
+74.28%
|
51.41
|
| Tax Rate For Calcs |
|
0.00
+172.88%
|
0.00
-68.99%
|
0.00
-49.18%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-52.23
-295.50%
|
-13.20
-143.45%
|
30.39
+190.34%
|
-33.64
|
| Net Income Including Noncontrolling Interests |
|
-530.22
-75.30%
|
-302.47
-151.86%
|
583.27
+814.82%
|
-81.60
|
| Net Income From Continuing Operation Net Minority Interest |
|
-155.35
-77.10%
|
-87.72
-155.83%
|
157.12
+761.16%
|
-23.76
|
| Net Income From Continuing And Discontinued Operation |
|
-155.35
-77.10%
|
-87.72
-155.83%
|
157.12
+761.16%
|
-23.76
|
| Net Income Continuous Operations |
|
-530.22
-75.30%
|
-302.47
-151.86%
|
583.27
+814.82%
|
-81.60
|
| Minority Interests |
|
374.86
+74.56%
|
214.75
+150.39%
|
-426.15
-836.87%
|
57.83
|
| Normalized Income |
|
255.82
+16.92%
|
218.80
+638.28%
|
-40.65
-157.29%
|
70.95
|
| Net Income Common Stockholders |
|
-155.35
-77.10%
|
-87.72
-155.83%
|
157.12
+761.16%
|
-23.76
|
| Diluted EPS |
|
-10.61
-68.68%
|
-6.29
-155.71%
|
11.29
+694.21%
|
-1.90
|
| Basic EPS |
|
-10.61
-68.68%
|
-6.29
-153.71%
|
11.71
+716.32%
|
-1.90
|
| Basic Average Shares |
|
14.64
+5.05%
|
13.94
+3.88%
|
13.42
+8.98%
|
12.31
|
| Diluted Average Shares |
|
14.64
+5.05%
|
13.94
-8.84%
|
15.29
+24.18%
|
12.31
|
| Diluted NI Availto Com Stockholders |
|
-155.35
-77.10%
|
-87.72
-150.82%
|
172.60
+826.33%
|
-23.76
|
| Average Dilution Earnings |
|
0.00
|
0.00
-100.00%
|
15.49
|
0.00
|
| Amortization |
|
44.18
+289.69%
|
11.34
-13.41%
|
13.09
-12.59%
|
14.98
|
| Amortization Of Intangibles Income Statement |
|
44.18
+289.69%
|
11.34
-13.41%
|
13.09
-12.59%
|
14.98
|
| Depreciation Amortization Depletion Income Statement |
|
148.89
+7.42%
|
138.61
-29.19%
|
195.76
-3.91%
|
203.73
|
| Depreciation And Amortization In Income Statement |
|
148.89
+7.42%
|
138.61
-29.19%
|
195.76
-3.91%
|
203.73
|
| Depreciation Income Statement |
|
104.71
-17.73%
|
127.27
-30.33%
|
182.67
-3.22%
|
188.75
|
| Gain On Sale Of PPE |
|
3.83
+816.67%
|
-0.53
-1005.08%
|
0.06
+742.86%
|
0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
6,603.78
-4.92%
|
6,945.18
+10.01%
|
6,313.37
-2.57%
|
6,479.59
|
| Current Assets |
|
832.06
-18.53%
|
1,021.27
-43.78%
|
1,816.69
+1.59%
|
1,788.29
|
| Cash Cash Equivalents And Short Term Investments |
|
510.23
-7.67%
|
552.63
-66.90%
|
1,669.72
-0.51%
|
1,678.31
|
| Cash And Cash Equivalents |
|
509.80
-7.66%
|
552.06
-66.92%
|
1,669.09
-0.52%
|
1,677.79
|
| Cash Equivalents |
|
15.52
+16.96%
|
13.27
-94.59%
|
245.19
+2772.72%
|
8.54
|
| Cash Financial |
|
494.27
-8.26%
|
538.79
-62.16%
|
1,423.90
-14.70%
|
1,669.26
|
| Other Short Term Investments |
|
0.43
-23.89%
|
0.56
-10.46%
|
0.63
+22.52%
|
0.52
|
| Receivables |
|
64.37
-65.79%
|
188.18
+98.51%
|
94.80
+58.91%
|
59.66
|
| Accounts Receivable |
|
30.56
-36.69%
|
48.27
+1.51%
|
47.56
+62.58%
|
29.25
|
| Gross Accounts Receivable |
|
44.37
-22.39%
|
57.18
+5.83%
|
54.02
+58.19%
|
34.15
|
| Allowance For Doubtful Accounts Receivable |
|
-13.81
-55.18%
|
-8.90
-37.64%
|
-6.47
-31.95%
|
-4.90
|
| Other Receivables |
|
27.86
-74.82%
|
110.66
+260.06%
|
30.73
+156.16%
|
12.00
|
| Taxes Receivable |
|
5.95
-79.65%
|
29.25
+77.18%
|
16.51
-10.32%
|
18.41
|
| Inventory |
|
1.49
+1.99%
|
1.46
-66.25%
|
4.32
+113.40%
|
2.02
|
| Work In Process |
|
0.30
+0.00%
|
0.30
-89.29%
|
2.80
+1300.00%
|
0.20
|
| Prepaid Assets |
|
13.69
+107.46%
|
6.60
-0.15%
|
6.61
-53.93%
|
14.34
|
| Current Deferred Assets |
|
224.27
-5.97%
|
238.51
+96463.97%
|
0.25
-6.44%
|
0.26
|
| Other Current Assets |
|
18.01
-46.85%
|
33.89
-17.33%
|
41.00
+21.67%
|
33.70
|
| Total Non Current Assets |
|
5,771.73
-2.57%
|
5,923.91
+31.74%
|
4,496.68
-4.15%
|
4,691.31
|
| Net PPE |
|
2,716.71
+19.30%
|
2,277.14
+80.68%
|
1,260.30
-7.61%
|
1,364.08
|
| Gross PPE |
|
6,092.85
+10.32%
|
5,522.81
+28.85%
|
4,286.12
+1.82%
|
4,209.36
|
| Accumulated Depreciation |
|
-3,376.15
-4.02%
|
-3,245.66
-7.27%
|
-3,025.82
-6.35%
|
-2,845.28
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
99.85
+6.14%
|
94.07
+7.66%
|
87.38
+1.35%
|
86.22
|
| Construction In Progress |
|
2,311.45
+34.41%
|
1,719.75
+210.35%
|
554.14
+17.84%
|
470.24
|
| Other Properties |
|
3,681.56
-0.74%
|
3,708.98
+1.77%
|
3,644.59
-0.23%
|
3,652.91
|
| Goodwill And Other Intangible Assets |
|
2,656.85
-14.58%
|
3,110.44
-0.92%
|
3,139.36
-2.00%
|
3,203.48
|
| Goodwill |
|
2,214.57
-15.25%
|
2,612.97
+6.80%
|
2,446.60
+0.00%
|
2,446.60
|
| Other Intangible Assets |
|
442.28
-11.09%
|
497.47
-28.19%
|
692.76
-8.47%
|
756.88
|
| Investments And Advances |
|
—
|
—
|
—
|
10.48
|
| Non Current Accounts Receivable |
|
24.14
+53.74%
|
15.70
+19.56%
|
13.13
-47.39%
|
24.96
|
| Non Current Deferred Assets |
|
235.90
-43.77%
|
419.49
+14100.74%
|
2.95
-94.12%
|
50.23
|
| Non Current Deferred Taxes Assets |
|
4.23
+38.31%
|
3.06
+3.55%
|
2.95
-94.09%
|
49.98
|
| Non Current Prepaid Assets |
|
27.45
+1647.29%
|
1.57
+57.41%
|
1.00
+7.08%
|
0.93
|
| Other Non Current Assets |
|
0.87
+8590.00%
|
0.01
-96.69%
|
0.30
+0.00%
|
0.30
|
| Total Liabilities Net Minority Interest |
|
4,834.19
+8.67%
|
4,448.47
+13.64%
|
3,914.39
-15.63%
|
4,639.44
|
| Current Liabilities |
|
3,317.43
+1192.95%
|
256.58
+86.29%
|
137.73
-19.64%
|
171.40
|
| Payables And Accrued Expenses |
|
80.88
-56.60%
|
186.35
+171.73%
|
68.58
-21.06%
|
86.88
|
| Payables |
|
61.53
-62.82%
|
165.50
+253.17%
|
46.86
-3.07%
|
48.35
|
| Accounts Payable |
|
5.18
-95.20%
|
107.95
+2262.19%
|
4.57
+131.28%
|
1.98
|
| Other Payable |
|
52.27
+3.87%
|
50.32
+28.85%
|
39.06
-6.07%
|
41.58
|
| Current Accrued Expenses |
|
19.34
-7.23%
|
20.85
-4.01%
|
21.72
-43.64%
|
38.54
|
| Employee Benefits |
|
65.16
-7.54%
|
70.47
-1.25%
|
71.36
+117.17%
|
32.86
|
| Total Tax Payable |
|
4.09
-43.46%
|
7.23
+123.36%
|
3.24
-32.46%
|
4.79
|
| Income Tax Payable |
|
2.77
-53.12%
|
5.91
+207.81%
|
1.92
-44.74%
|
3.48
|
| Current Debt And Capital Lease Obligation |
|
2,343.87
+114908.34%
|
2.04
-8.07%
|
2.22
+4.58%
|
2.12
|
| Current Debt |
|
2,341.14
|
—
|
—
|
—
|
| Other Current Borrowings |
|
2,341.14
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
2.73
+33.71%
|
2.04
-8.07%
|
2.22
+4.58%
|
2.12
|
| Current Deferred Liabilities |
|
45.33
-21.23%
|
57.54
+4.41%
|
55.11
-17.53%
|
66.83
|
| Current Deferred Revenue |
|
45.33
-21.23%
|
57.54
+4.41%
|
55.11
-17.53%
|
66.83
|
| Other Current Liabilities |
|
846.41
+8620.52%
|
9.71
-16.23%
|
11.59
-20.59%
|
14.59
|
| Total Non Current Liabilities Net Minority Interest |
|
1,516.76
-63.82%
|
4,191.90
+10.99%
|
3,776.66
-15.47%
|
4,468.05
|
| Liabilities Heldfor Sale Non Current |
|
1.97
+9.58%
|
1.79
-27.12%
|
2.46
+0.41%
|
2.45
|
| Long Term Debt And Capital Lease Obligation |
|
1,189.85
-61.96%
|
3,127.95
-3.10%
|
3,228.14
-16.84%
|
3,882.07
|
| Long Term Debt |
|
1,152.46
-62.78%
|
3,096.61
-3.14%
|
3,197.02
-16.96%
|
3,850.08
|
| Long Term Capital Lease Obligation |
|
37.38
+19.30%
|
31.34
+0.69%
|
31.12
-2.70%
|
31.99
|
| Defined Pension Benefit |
|
109.81
+10.30%
|
99.55
+25.01%
|
79.64
+68.32%
|
47.31
|
| Tradeand Other Payables Non Current |
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
|
| Non Current Deferred Liabilities |
|
249.52
-30.87%
|
360.94
-21.46%
|
459.58
-13.42%
|
530.83
|
| Non Current Deferred Revenue |
|
157.53
-15.04%
|
185.40
-17.35%
|
224.33
-13.58%
|
259.58
|
| Non Current Deferred Taxes Liabilities |
|
91.99
-47.60%
|
175.54
-25.38%
|
235.25
-13.27%
|
271.25
|
| Other Non Current Liabilities |
|
10.09
-24.81%
|
13.42
-10.16%
|
14.94
-24.03%
|
19.66
|
| Stockholders Equity |
|
530.82
-25.27%
|
710.28
+7.31%
|
661.92
+37.49%
|
481.44
|
| Common Stock Equity |
|
530.82
-25.27%
|
710.28
+7.31%
|
661.92
+37.49%
|
481.44
|
| Capital Stock |
|
70.00
+18.47%
|
59.08
+15.28%
|
51.25
+10.09%
|
46.55
|
| Common Stock |
|
70.00
+18.47%
|
59.08
+15.28%
|
51.25
+10.09%
|
46.55
|
| Preferred Stock |
|
—
|
—
|
0.00
|
0.00
|
| Share Issued |
|
14.84
+4.59%
|
14.19
+4.28%
|
13.61
+6.29%
|
12.81
|
| Ordinary Shares Number |
|
14.84
+4.59%
|
14.19
+4.28%
|
13.61
+6.29%
|
12.81
|
| Retained Earnings |
|
330.81
-29.21%
|
467.33
-12.49%
|
534.06
+49.90%
|
356.27
|
| Gains Losses Not Affecting Retained Earnings |
|
130.01
-29.29%
|
183.87
+140.01%
|
76.61
-2.55%
|
78.61
|
| Minority Interest |
|
1,238.78
-30.66%
|
1,786.42
+2.84%
|
1,737.07
+27.85%
|
1,358.72
|
| Total Equity Gross Minority Interest |
|
1,769.60
-29.12%
|
2,496.70
+4.07%
|
2,398.98
+30.37%
|
1,840.15
|
| Total Capitalization |
|
1,683.28
-55.78%
|
3,806.89
-1.35%
|
3,858.94
-10.91%
|
4,331.52
|
| Working Capital |
|
-2,485.37
-425.02%
|
764.69
-54.45%
|
1,678.96
+3.84%
|
1,616.89
|
| Invested Capital |
|
4,024.43
+5.71%
|
3,806.89
-1.35%
|
3,858.94
-10.91%
|
4,331.52
|
| Total Debt |
|
3,533.72
+12.90%
|
3,129.99
-3.11%
|
3,230.36
-16.83%
|
3,884.19
|
| Net Debt |
|
2,983.81
+17.26%
|
2,544.55
+66.54%
|
1,527.93
-29.66%
|
2,172.29
|
| Capital Lease Obligations |
|
40.11
+20.18%
|
33.38
+0.11%
|
33.34
-2.25%
|
34.11
|
| Net Tangible Assets |
|
-2,126.03
+11.42%
|
-2,400.16
+3.12%
|
-2,477.44
+8.99%
|
-2,722.05
|
| Tangible Book Value |
|
-2,126.03
+11.42%
|
-2,400.16
+3.12%
|
-2,477.44
+8.99%
|
-2,722.05
|
| Available For Sale Securities |
|
—
|
—
|
—
|
10.48
|
| Current Provisions |
|
0.94
+0.53%
|
0.94
+306.06%
|
0.23
-76.31%
|
0.97
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
617.13
|
0.00
|
—
|
| Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
19.34
-7.23%
|
20.85
-4.01%
|
21.72
-43.64%
|
38.54
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
10.48
|
| Other Inventories |
|
1.19
+2.51%
|
1.16
-23.73%
|
1.52
-16.79%
|
1.82
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
66.70
+6.79%
|
62.46
-63.27%
|
170.06
-29.01%
|
239.55
|
| Cash Flow From Continuing Operating Activities |
|
66.70
+6.79%
|
62.46
-63.27%
|
170.06
-29.01%
|
239.55
|
| Net Income From Continuing Operations |
|
-530.22
-75.30%
|
-302.47
-151.86%
|
583.27
+814.82%
|
-81.60
|
| Depreciation Amortization Depletion |
|
148.89
+7.42%
|
138.61
-29.19%
|
195.76
-3.91%
|
203.73
|
| Depreciation |
|
104.71
-17.73%
|
127.27
-30.33%
|
182.67
-3.22%
|
188.75
|
| Amortization Cash Flow |
|
44.18
+289.69%
|
11.34
-13.41%
|
13.09
-12.59%
|
14.98
|
| Depreciation And Amortization |
|
148.89
+7.42%
|
138.61
-29.19%
|
195.76
-3.91%
|
203.73
|
| Amortization Of Intangibles |
|
44.18
+289.69%
|
11.34
-13.41%
|
13.09
-12.59%
|
14.98
|
| Other Non Cash Items |
|
145.66
-10.99%
|
163.65
+184.45%
|
-193.79
-248.34%
|
130.64
|
| Pension And Employee Benefit Expense |
|
5.45
-3.47%
|
5.65
-0.46%
|
5.67
-25.21%
|
7.59
|
| Stock Based Compensation |
|
4.14
-76.39%
|
17.56
-46.82%
|
33.02
-51.04%
|
67.43
|
| Asset Impairment Charge |
|
365.22
+36.78%
|
267.02
+234.86%
|
79.74
|
0.00
|
| Deferred Tax |
|
-67.38
-416.82%
|
-13.04
-114.55%
|
89.60
+74.28%
|
51.41
|
| Deferred Income Tax |
|
-67.38
-416.82%
|
-13.04
-114.55%
|
89.60
+74.28%
|
51.41
|
| Operating Gains Losses |
|
-111.71
-345.00%
|
45.60
+115.09%
|
-302.22
-315.48%
|
140.25
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
215.34
+1587.47%
|
12.76
|
0.00
+100.00%
|
-4.31
|
| Net Foreign Currency Exchange Gain Loss |
|
-106.21
-143.43%
|
244.53
+414.47%
|
-77.76
-132.45%
|
239.59
|
| Change In Working Capital |
|
73.31
+262.48%
|
-45.12
-15.07%
|
-39.21
-481.44%
|
-6.74
|
| Change In Receivables |
|
96.32
+797.95%
|
-13.80
+43.51%
|
-24.43
-1163.14%
|
2.30
|
| Change In Payables And Accrued Expense |
|
-3.52
-119.26%
|
18.28
+547.44%
|
-4.08
+42.20%
|
-7.07
|
| Change In Payable |
|
-3.52
-119.26%
|
18.28
+547.44%
|
-4.08
+42.20%
|
-7.07
|
| Change In Other Current Assets |
|
-63.99
-53.88%
|
-41.59
-970.42%
|
-3.88
-168.12%
|
-1.45
|
| Change In Other Current Liabilities |
|
44.51
+655.54%
|
-8.01
-17.63%
|
-6.81
-1197.33%
|
-0.53
|
| Investing Cash Flow |
|
-761.23
+30.26%
|
-1,091.56
-614.77%
|
212.05
+1713.16%
|
11.70
|
| Cash Flow From Continuing Investing Activities |
|
-761.23
+30.26%
|
-1,091.56
-614.77%
|
212.05
+1713.16%
|
11.70
|
| Net PPE Purchase And Sale |
|
-140.53
-116.85%
|
-64.80
-50.99%
|
-42.92
-31.25%
|
-32.70
|
| Purchase Of PPE |
|
-140.53
-116.85%
|
-64.80
-50.99%
|
-42.92
-31.25%
|
-32.70
|
| Capital Expenditure |
|
-140.53
-116.67%
|
-64.86
-15.43%
|
-56.19
-71.45%
|
-32.77
|
| Net Investment Purchase And Sale |
|
-0.86
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.23
-93.50%
|
3.61
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
-0.23
+91.22%
|
-2.62
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.05
+99.61%
|
-13.27
-18585.92%
|
-0.07
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.05
+99.61%
|
-13.27
-18585.92%
|
-0.07
|
| Net Other Investing Changes |
|
-620.08
+39.82%
|
-1,030.31
-484.11%
|
268.24
+503.22%
|
44.47
|
| Financing Cash Flow |
|
672.36
+495.03%
|
-170.20
+52.16%
|
-355.74
-179.69%
|
-127.19
|
| Cash Flow From Continuing Financing Activities |
|
672.36
+495.03%
|
-170.20
+52.16%
|
-355.74
-179.69%
|
-127.19
|
| Net Issuance Payments Of Debt |
|
682.58
+531.13%
|
-158.32
+54.27%
|
-346.19
-247.12%
|
-99.73
|
| Issuance Of Debt |
|
689.79
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-7.21
+95.45%
|
-158.32
+54.27%
|
-346.19
-247.12%
|
-99.73
|
| Long Term Debt Issuance |
|
689.79
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-7.21
+95.45%
|
-158.32
+54.27%
|
-346.19
-247.12%
|
-99.73
|
| Net Long Term Debt Issuance |
|
682.58
+531.13%
|
-158.32
+54.27%
|
-346.19
-247.12%
|
-99.73
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.55
+29.11%
|
0.43
+1477.78%
|
0.03
|
0.00
|
| Net Other Financing Charges |
|
-10.77
+12.48%
|
-12.30
-28.39%
|
-9.58
+65.10%
|
-27.46
|
| Changes In Cash |
|
-22.16
+98.15%
|
-1,199.29
-4648.47%
|
26.37
-78.75%
|
124.06
|
| Effect Of Exchange Rate Changes |
|
-20.10
-124.44%
|
82.27
+334.59%
|
-35.07
-133.68%
|
104.14
|
| Beginning Cash Position |
|
552.06
-66.92%
|
1,669.09
-0.52%
|
1,677.79
+15.74%
|
1,449.59
|
| End Cash Position |
|
509.80
-7.66%
|
552.06
-66.92%
|
1,669.09
-0.52%
|
1,677.79
|
| Free Cash Flow |
|
-73.82
-2986.20%
|
-2.39
-102.10%
|
113.87
-44.93%
|
206.78
|
| Interest Paid Supplemental Data |
|
205.19
-11.29%
|
231.32
-14.93%
|
271.93
+47.16%
|
184.78
|
| Income Tax Paid Supplemental Data |
|
11.37
-83.42%
|
68.61
+1.89%
|
67.34
-31.83%
|
98.79
|
| Interest Paid CFO |
|
-184.79
-14.35%
|
-161.59
+22.78%
|
-209.26
-28.29%
|
-163.11
|
| Preferred Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
0.23
-93.50%
|
3.61
|
0.00
|
0.00
|
| Sale Of Intangibles |
|
—
|
—
|
—
|
64.65
|
| Taxes Refund Paid |
|
8.22
+113.58%
|
-60.51
+9.47%
|
-66.84
+31.89%
|
-98.14
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|