Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	509.38	552.63	1,669.72	1,678.31	1,450.45	642.37	792.15	787.07	479.21	782.41	690.73	497.36	298.71	187.76
Cash and cash equivalents	493.87	552.06	1,669.09	1,677.79	1,449.59	540.01	418.38	768.43	479.05	782.41	690.73	497.36	298.71	180.96
Short-term investments	15.51	0.57	0.63	0.52	0.86	102.36	373.77	18.63	0.16					6.80
Accounts receivable, net	64.32	188.18	94.80	59.66	125.92	43.21	70.02	39.25	58.60	48.04	44.88	42.03	41.68	60.88
Inventories	1.48	1.46	4.32	2.02	16.98	4.10	2.74	2.43	3.00	3.92	5.93	5.15	4.41	5.01
Other current assets	32.10	279.00	47.85	48.30	24.08	11.53	10.29	20.48	14.17	67.33	18.25	20.32	30.02	20.82
Total current assets	607.29	1,021.27	1,816.69	1,788.29	1,617.44	701.21	875.20	849.22	554.97	901.70	759.79	564.86	374.82	274.47
Total non-current assets +	5,991.11	5,923.91	4,496.68	4,691.31	4,745.02	3,679.64	3,691.57	5,035.26	5,142.65	5,236.87	5,244.86	5,172.99	5,343.44	5,418.31
Property, plant and equipment, net					1,431.78	1,318.53	1,458.93	1,703.04	1,791.85
Goodwill	2,212.77	2,612.97	2,446.60	2,446.60	2,446.60	1,920.41	1,886.72	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60
Intangible assets	441.92	497.47	692.76	756.88	762.66	611.61	619.08	811.15	813.00	832.51	811.40	820.57	845.29	858.70
Long-term investments				10.48	16.35
Other non-current assets
Total assets	6,598.40	6,945.18	6,313.37	6,479.59	6,362.45	4,380.84	4,566.76	5,884.49	5,697.62	6,138.57	6,004.65	5,737.84	5,718.26	5,806.75

Total current liabilities +	3,314.73	256.58	137.73	171.40	181.96	127.26	124.35	178.22	156.08	205.48	248.61	255.31	378.66	236.18
Accounts payable	57.40	107.95	4.57	1.98	3.46	23.62	20.24	3.61	2.66	2.50	3.35	3.34	10.02	35.54
Short-term debt	2,341.96	2.04	2.22	2.12	1.95	1.67	20.26	7.89	14.49	22.66	93.90	70.36	88.57
Current portion of long-term debt	2,341.15
Deferred revenue
Other current liabilities	870.08	81.82	72.59	95.68	91.46	30.46	33.06	166.72	138.94	180.32	151.37	181.62	280.07	200.64
Total non-current liabilities +	1,515.52	4,191.90	3,776.66	4,468.05	4,484.20	3,107.64	3,482.07	4,613.28	4,398.72	4,739.05	4,837.91	4,351.36	4,217.70	3,433.38
Long-term debt	1,152.46	3,096.62	3,197.02	3,850.08	3,792.60	3,187.15
Capital lease obligations	40.11	33.38	33.34	34.11	35.68	29.05
Other non-current liabilities	10.09	13.42	14.94	346.72	23.84	30.05
Total liabilities	4,830.25	4,448.47	3,914.39	4,639.44	4,666.16	3,234.90	3,606.42	4,791.50	4,554.80	4,944.53	5,086.52	4,606.67	4,596.36	4,780.02

Total stockholders' equity +	530.39	710.28	661.92	481.44	415.67	1,145.95	960.34	1,092.99	1,142.82	1,194.04	918.13	1,131.17	1,121.90	1,026.73
Common stock and paid-in capital	199.84	242.95	127.86	125.16	65.65	151.82	165.24	249.38	174.41	726.18	729.65	679.54	665.89	653.69
Retained earnings	330.54	467.33	534.06	356.27	350.03	994.12	795.11	843.60	968.41	467.86	188.48	451.63	456.01	373.04
Common shares outstanding	15	14	15	12	12	13	24	24	24	24	24	24	24	24

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	376.22	509.38	483.05	547.80	798.06	552.63	1,077.62	1,427.86	1,756.97	1,669.72	1,306.61	1,144.42	1,710.05	1,678.31	1,210.38	1,150.92	1,208.86	1,450.45	1,558.85	1,466.31	947.79	818.49	1,242.43	1,187.39	1,204.78	1,027.22	981.25	886.37	859.07	787.07	656.93	578.63	528.17	479.21	403.34	354.72	293.47	782.41	790.33	736.27	709.09	690.73	720.17	587.83	551.81	497.36	499.42	402.31	362.25	298.71	242.68	138.59	266.87	187.76	149.51
Cash and cash equivalents	375.80	493.87	482.61	547.39	797.37	552.06	1,077.40	1,427.24	1,756.30	1,669.09	1,299.05	1,137.85	1,709.58	1,677.79	1,204.35	1,145.05	1,205.77	1,449.59	1,558.64	1,466.10	883.09	818.38	1,242.32	1,187.27	1,204.67	1,027.22	978.35	886.24	846.40	768.43	637.25	562.91	516.81	479.05	400.96	354.72	290.97	782.41	790.33	736.27	709.09	690.73	720.17	587.83	551.81	497.36	498.44	401.50	362.05	298.71	235.28	131.42	259.94	180.96	142.80
Short-term investments	0.43	15.51	0.44	0.41	0.69	0.57	0.22	0.63	0.67	0.63	7.56	6.57	0.47	0.52	6.03	5.88	3.09	0.86	0.22	0.22	64.70	0.11	0.11	0.11	0.11		2.90	0.13	12.67	18.63	19.68	15.72	11.36	0.16	2.37		2.50										0.97	0.81	0.20		7.40	7.17	6.92	6.80	6.72
Accounts receivable, net	49.52	64.32	53.19	71.37	91.11	188.18	70.19	78.71	85.60	94.80	56.97	300.00	74.08	59.66	48.98	58.59	57.61	125.92	55.99	50.58	43.59	40.11	61.14	73.05	61.50	52.11	61.47	50.90	46.88	39.25	58.23	50.95	64.94	58.60	46.19	45.59	50.70	48.04	46.84	62.37	52.41	44.88	45.04	41.26	45.78	42.03	50.61	51.90	59.45	41.68	52.38	54.25	57.35	60.88
Inventories		1.48				1.46				4.32	4.32	0.00	1.31	2.02	2.02	-0.30	0.00	16.98	4.25	4.25	0.00	5.22	0.00	1.31	0.00	3.56		-1.72	-12.67	2.43	-19.68	-15.72	-11.36	3.00			0.00	3.92	0.00			5.93				5.15				4.41	0.00	0.00		5.01
Other current assets	191.38	32.10	304.72	253.18	265.77	279.00	116.84	84.15	55.56	47.85	37.27	37.25	61.70	48.30	47.08	44.89	46.03	24.08	38.58	28.81	26.80	29.90	13.22	44.82	39.39	52.33	34.72	27.14	20.98	20.48	23.03	18.96	14.48	14.17	12.90	42.92	47.11	67.33	16.15	28.46	17.48	18.25	19.62	21.63	22.14	20.32	21.55	24.65	25.02	30.02	21.59	25.74	24.11	20.82
Total current assets	616.70	607.29	840.51	872.35	1,154.94	1,021.27	1,264.65	1,590.72	1,898.13	1,816.69	1,400.84	1,481.68	1,845.83	1,788.29	1,306.45	1,254.40	1,312.50	1,617.44	1,653.20	1,545.49	953.48	893.62	1,316.67	1,305.14	1,305.56	1,135.22	1,077.44	966.14	926.93	849.22	738.18	648.54	607.59	554.97	462.42	443.23	391.28	901.70	853.31	827.10	778.98	759.79	784.83	650.72	619.73	564.86	571.58	478.86	446.72	374.82	316.65	218.58	348.33	274.47	223.27
Total non-current assets +	4,194.36	5,991.11	6,085.50	5,881.93	5,970.23	5,923.91	5,067.52	4,814.10	4,511.72	4,496.68	3,376.64	3,458.52	4,659.13	4,691.31	3,417.70	3,635.51	3,746.21	4,745.02	4,591.88	4,605.56	4,628.35	4,687.58	4,674.88	4,683.75	4,769.58	4,786.73	4,821.52	5,015.03	5,058.55	5,035.26	5,050.17	5,100.61	5,123.79	5,142.65	5,152.30	5,173.19	5,216.89	5,236.87	5,213.05	5,190.29	5,232.89	5,244.86	5,101.30	5,123.38	5,206.88	5,172.99	5,179.19	5,221.45	5,261.93	5,343.44	5,330.54	5,351.59	5,419.76	5,418.31	5,557.46
Property, plant and equipment, net											1,304.58	1,299.55		1,364.08	1,411.62	1,371.47	1,374.77	1,431.78	1,286.39	1,294.76	1,300.29	1,318.53
Goodwill	1,551.49	2,212.77	2,545.36	2,499.89	2,613.41	2,612.97	2,487.80	2,510.14	2,489.88	2,446.60	1,800.94	1,845.72	2,446.60	2,446.60	1,767.92	1,899.71	1,955.33	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60	2,446.60
Intangible assets	313.12	441.92	461.40	470.21	487.30	497.47	685.67	690.09	692.30	692.76	562.62	577.35	753.73	756.88	551.22	588.72	607.31	762.66	766.03	768.66	772.38	779.19	786.41	792.75	801.52	802.79	808.43	815.56	817.84	811.15	797.87	800.82	810.00	813.00	816.99	823.08	828.42	832.51	835.33	835.33	834.48	811.40	816.51	810.55	818.12	820.57	824.25	832.72	841.48	845.29	834.14	842.99	851.28	858.70	866.18
Long-term investments	17.16		17.66	14.92	12.95		6.22	6.46	6.68		7.12	7.53	9.42	10.48	12.86	13.50	14.02	16.35
Other non-current assets
Total assets	4,811.06	6,598.40	6,926.01	6,754.28	7,125.17	6,945.18	6,332.16	6,404.82	6,409.85	6,313.37	4,777.49	4,940.19	6,504.96	6,479.59	4,724.15	4,889.91	5,058.72	6,362.45	6,245.08	6,151.05	5,581.83	5,581.19	5,991.54	5,988.89	6,075.13	5,921.95	5,898.96	5,981.17	5,985.48	5,884.49	5,788.35	5,749.15	5,731.38	5,697.62	5,614.72	5,616.42	5,608.17	6,138.57	6,066.36	6,017.39	6,011.87	6,004.65	5,886.12	5,774.10	5,826.61	5,737.84	5,750.77	5,700.31	5,708.65	5,718.26	5,647.19	5,570.17	5,768.09	5,806.75	5,786.15

Total current liabilities +	2,453.66	3,314.73	204.35	171.68	204.98	256.58	290.06	259.51	162.42	137.73	155.54	113.14	192.02	171.40	145.27	113.48	143.21	181.96	188.24	159.02	194.17	162.13	202.00	173.39	202.22	161.25	808.19	142.66	176.85	178.22	194.02	176.75	192.37	156.08	157.38	170.26	179.69	205.48	1,680.51	1,668.16	538.38	248.61	238.82	206.20	243.07	255.31	312.47	324.65	315.51	378.66	313.02	274.02	505.19	236.18	257.43
Accounts payable	63.87	57.40	111.58	89.99	92.66	107.95	157.47	161.98	51.59	4.57	32.77	19.39	43.46	1.98	27.83	18.94	31.24	3.46	33.51	29.85	46.73	5.39	21.99	24.56	32.33	4.56	19.51	19.09	28.33	3.61	24.87	21.62	32.82	2.66	24.37	29.48	33.36	2.50	31.15	26.27	31.03	3.35	18.52	18.18	37.33	3.34	35.77	33.50	49.46	10.02	44.66	27.74	51.31	35.54	34.41
Short-term debt	1,707.10	2,341.96				2.04	16.91	1.82	2.79	2.22	26.48	0.06	0.08	2.12	0.91	1.84	4.56	1.95	8.24	10.62	13.50	14.71	40.73	43.91	44.31	29.48	672.03	5.85	8.49	7.89	6.25	7.03	9.21	14.49	14.07	15.43	16.40	22.66	1,515.06	1,518.54	373.74	93.90	93.20	84.77	80.44	70.36	75.27	79.64	85.57	88.57	81.11	44.84	293.54
Current portion of long-term debt	2,374.54	2,341.15					16.91				35.98	0.08					4.56
Deferred revenue
Other current liabilities	682.68	870.08	92.77	80.59	105.60	81.82	111.30	89.35	108.07	72.59	87.86	89.41	148.56	95.68	116.55	80.61	111.27	91.46	146.49	118.55	133.94	142.02	139.28	104.92	125.58	127.21	116.66	117.72	140.03	166.72	162.90	148.10	150.34	138.94	118.94	125.35	129.94	180.32	134.31	123.35	133.61	151.37	127.10	103.25	125.30	181.62	201.43	211.51	180.48	280.07	187.25	201.45	160.33	200.64	223.01
Total non-current liabilities +	1,161.13	1,515.52	4,473.63	4,303.41	4,476.72	4,191.90	3,399.41	3,522.28	3,801.75	3,776.66	2,846.29	3,053.24	4,445.64	4,468.05	3,313.85	3,351.16	3,506.41	4,484.20	4,504.35	4,440.94	3,898.38	3,959.13	4,522.32	4,630.82	4,803.83	4,515.38	3,832.50	4,463.22	4,556.09	4,613.28	4,390.09	4,470.78	4,435.73	4,398.72	4,383.56	4,549.05	4,658.67	4,739.05	3,185.89	3,172.04	4,359.79	4,837.91	4,721.94	4,528.68	4,592.25	4,351.36	4,270.05	4,162.49	4,293.39	4,217.70	4,280.40	4,349.42	4,333.93	3,433.38	3,301.55
Long-term debt	1,270.28	1,152.46	3,309.13	3,186.77	3,353.21	3,096.62	2,911.28	3,002.22	3,269.01	3,197.02	3,276.94	3,454.00	3,839.51	3,850.08	3,928.02	3,655.99	3,712.64	3,792.60
Capital lease obligations		40.11				33.38				33.34				34.11				35.68
Other non-current liabilities	264.58	10.09	1,010.24	951.54	950.34	13.42	264.01	289.83	299.41	14.94	319.11	325.20	335.95	19.66	375.00	373.54	381.00	395.29
Total liabilities	3,614.79	4,830.25	4,677.98	4,475.09	4,681.69	4,448.47	3,689.47	3,781.78	3,964.18	3,914.39	3,001.82	3,166.39	4,637.66	4,639.44	3,459.12	3,464.65	3,649.62	4,666.16	4,692.59	4,599.96	4,092.56	4,121.26	4,724.32	4,804.22	5,006.05	4,676.63	4,640.69	4,605.87	4,732.94	4,791.50	4,584.11	4,647.53	4,628.10	4,554.80	4,540.94	4,719.31	4,838.36	4,944.53	4,866.41	4,840.20	4,898.16	5,086.52	4,960.75	4,734.89	4,835.32	4,606.67	4,582.52	4,487.14	4,608.90	4,596.36	4,593.43	4,623.44	4,839.12	4,780.02	4,782.14

Total stockholders' equity +	373.13	530.39	667.02	676.27	708.62	710.28	746.50	741.62	680.28	661.92	489.60	488.31	510.51	481.44	326.60	357.52	344.84	415.67	1,552.49	1,551.10	1,489.28	1,459.94	1,267.22	1,184.67	1,069.08	1,245.33	1,258.27	1,375.30	1,252.54	1,092.99	1,204.24	1,101.62	1,103.28	1,142.82	1,073.78	897.11	769.81	1,194.04	1,199.95	1,177.19	1,113.70	918.13	925.37	1,039.22	991.29	1,131.17	1,168.25	1,213.17	1,099.75	1,121.90	1,053.77	946.73	928.97	1,026.73	982.70
Common stock and paid-in capital	168.45	199.84	214.90	188.92	251.92	242.95	160.98	174.20	157.04	127.86	104.36	93.37	130.96	125.16	94.80	68.50	53.92	65.65	225.38	182.07	181.03	193.42	245.61	270.08	316.11	214.27	230.44	224.79	237.51	249.38	182.72	197.32	191.86	174.41	173.27	193.63	213.96	726.18	714.77	706.80	705.04	729.65	711.20	685.65	693.85	679.54	673.41	677.14	672.01	665.89	662.05	656.88	654.09	653.69	641.62
Retained earnings	204.68	330.54	452.13	487.34	456.69	467.33	585.52	567.41	523.24	534.06	385.24	394.95	379.55	356.27	231.80	289.02	290.92	350.03	1,327.11	1,369.03	1,308.25	1,266.51	1,021.61	914.59	752.97	1,031.06	1,027.83	1,150.51	1,015.04	843.60	1,021.52	904.31	911.42	968.41	900.51	703.48	555.85	467.86	485.18	470.39	408.66	188.48	214.17	353.57	297.44	451.63	494.84	536.03	427.74	456.01	391.72	289.85	274.88	373.04	341.07
Common shares outstanding	15	15	15	17	14	14	16	16	14	14	14	14	13	14	12	12	12	12	13	13	13	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	23

Balance Sheet - Telesat Corp (TSAT)

Balance Sheet - Telesat Corp (TSAT)