Telesat Corp (TSAT): Bilanz
Kennzahl in 1000 CAD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.360.634,872 | 5.158.754 | 4.576.303 | 5.120.877 | 5.081.832 | 4.380.842,228 | 4.566.763,832 | 5.884.486 | 5.697.620 | 6.138.572 | 6.004.649 | 5.737.842 | 5.718.261 | 5.806.749 |
▸ Umlaufvermögen | 607.291,693 | 1.021.272 | 1.816.688 | 1.788.288 | 1.617.435 | 701.206,436 | 875.196,452 | 849.224 | 554.971 | 901.700 | 759.793 | 564.857 | 374.818 | 274.468 |
▹ Cash und kurzfristige Finanzanlagen | 509.382,546 | 552.629 | 1.669.720 | 1.678.307 | 1.450.454 | 642.368,916 | 792.151,146 | 787.065 | 479.207 | 782.406 | 690.726 | 497.356 | 298.713 | 187.760 |
▹ Inventar | 1.484,788 | 1.457 | 4.317 | 2.023 | 16.982 | 4.100,47 | 2.742,24 | 2.429 | 2.998 | 3.917 | 5.933 | 5.152 | 4.407 | 5.013 |
▹ Forderungen | 64.321,538 | 188.183 | 94.799 | 59.657 | 125.917 | 43.205,651 | 70.015,037 | 39.250 | 58.597 | 48.043 | 44.884 | 42.026 | 41.680 | 60.878 |
▹ Sonstiges Umlaufvermögen | 32.102,821 | 279.003 | 47.852 | 48.301 | 24.082 | 11.531,399 | 10.288,029 | 20.480 | 14.169 | 67.334 | 18.250 | 20.323 | 30.018 | 20.817 |
▸ Anlagevermögen | 4.753.343,179 | 4.137.482 | 2.759.615 | 3.332.589 | 3.464.397 | 3.679.635,792 | 3.691.567,38 | 5.035.262 | 5.142.649 | 5.236.872 | 5.244.856 | 5.172.985 | 5.343.443 | 5.532.281 |
▹ Sachanlagen | 2.714.494,061 | 2.277.143 | 1.260.298 | 1.364.084 | 1.429.688 | 1.034.949,764 | 1.125.068,825 | 1.703.039 | 1.791.847 | 1.915.411 | 1.925.265 | 1.861.015 | 1.962.759 | 2.090.754 |
▹ Langfristige Finanzanlagen | - | - | - | 10.476 | 16.348 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.038.849,118 | 1.860.339 | 1.499.317 | 1.958.029 | 2.018.361 | 2.644.686,028 | 2.566.498,555 | 3.332.223 | 3.350.802 | 3.321.461 | 3.319.591 | 3.311.970 | 3.380.684 | 3.441.527 |
Fremdkapital | 4.830.247,456 | 4.448.474 | 3.914.385 | 4.639.441 | 4.666.158 | 3.234.895,604 | 3.606.420,667 | 4.791.501 | 4.554.799 | 4.944.531 | 5.086.521 | 4.606.674 | 4.596.358 | 4.780.017 |
▸ Kurzfristige Verbindlichkeiten | 3.314.728,511 | 256.578 | 137.727 | 171.396 | 181.955 | 127.257,456 | 124.350,106 | 178.222 | 156.084 | 205.478 | 248.614 | 255.314 | 378.661 | 236.183 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.341.145 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 57.400,183 | 107.952 | 4.570 | 1.976 | 3.456 | 23.619,309 | 20.240,601 | 3.609 | 2.659 | 2.502 | 3.350 | 3.335 | 10.015 | 35.540 |
▹ Sonstige kurzfristige Verbindlichkeiten | 916.183,328 | 148.626 | 133.157 | 169.420 | 178.499 | 103.638,147 | 104.109,505 | 174.613 | 153.425 | 202.976 | 245.264 | 251.979 | 368.646 | 200.643 |
▸ Langfristige Verbindlichkeiten | 1.515.518,945 | 4.191.896 | 3.776.658 | 4.468.045 | 4.484.203 | 3.107.638,148 | 3.482.070,561 | 4.613.279 | 4.398.715 | 4.739.053 | 4.837.907 | 4.351.360 | 4.217.697 | 4.543.834 |
▹ Langfristige Finanzverbindlichkeiten | 1.152.462 | 3.096.615 | 3.197.019 | 3.850.081 | 3.792.597 | 3.187.152 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 363.056,945 | 1.095.281 | 579.639 | 617.964 | 691.606 | -79.513,852 | 3.482.070,561 | 4.613.279 | 4.398.715 | 4.739.053 | 4.837.907 | 4.351.360 | 4.217.697 | 4.543.834 |
Finanzverschuldung gesamt | 3.530.836,254 | 3.129.990 | 3.230.358 | 3.884.187 | 3.828.275 | 3.187.152 | 2.885.198,38 | 3.730.201 | 3.548.905 | 3.866.318 | 4.074.634 | 3.565.095 | 3.386.484 | - |
Eigenkapital | 530.387,416 | 710.280 | 661.918 | 481.436 | 415.674 | 1.145.946,624 | 960.343,165 | 1.092.985 | 1.142.821 | 1.194.041 | 918.128 | 1.131.168 | 1.121.903 | 1.026.732 |
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