TSAT
Telesat Corporation
Price Chart
Latest Quote
$36.38
-1.09 (-2.91%)
Current Price
| Previous Close | $37.47 |
| Open | $36.48 |
| Day High | $37.84 |
| Day Low | $36.26 |
| Volume | 201,461 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 15.11M |
| Total Debt | $2.64B |
| Cash Equivalents | $372.90M |
| Revenue | $276.98M |
| Net Income | $-132.20M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $1.87B |
| EPS (TTM) | $-8.82 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.88B |
| Sales | $276.98M |
| Income | $-132.20M |
| Book/sh | $24.07 |
| Cash/sh | $34.60 |
| Employees | 711 |
Financial Ratios
| Quick Ratio | 0.17 |
| Current Ratio | 0.25 |
| Debt/Eq | 222.43 |
Returns & Margins
| ROA | 0.31% |
| ROE | -30.66% |
| Gross Margin | 45.81% |
| Operating Margin | 2.04% |
| Profit Margin | -47.73% |
Ownership
| Insider Ownership | 2.27% |
| Institutional Ownership | 56.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -4.99 |
| P/S | 4.81 |
| P/B | 1.51 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $42.89 |
| SMA50 | $47.72 |
| SMA200 | $36.74 |
| RSI | 39.70 |
| ATR | 3.4479 |
| Shares Float | 1.87M |
| Short Float | 7.72% |
| Short Ratio | 3.10 |
| Volatility | 2.01 |
| Rel Volume | 0.90 |
Performance History
| Week | -12.02% |
| Month | -18.79% |
| Quarter | -28.24% |
| 6 Months | +7.70% |
| YTD | +24.76% |
| Year | +36.46% |
| 3 Years | +267.10% |
| 5 Years | -1.54% |
| 10 Years | +38.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $36.38 | 206,938 |
| 2026-07-16 | $37.47 | 338,500 |
| 2026-07-15 | $37.92 | 177,400 |
| 2026-07-14 | $39.01 | 218,700 |
| 2026-07-13 | $37.70 | 339,800 |
| 2026-07-10 | $41.35 | 203,600 |
| 2026-07-09 | $42.46 | 377,900 |
| 2026-07-08 | $45.08 | 210,200 |
| 2026-07-07 | $43.94 | 175,200 |
| 2026-07-06 | $46.37 | 112,100 |
| 2026-07-02 | $46.23 | 152,000 |
| 2026-07-01 | $46.88 | 181,100 |
| 2026-06-30 | $50.62 | 266,500 |
| 2026-06-29 | $46.00 | 291,000 |
| 2026-06-26 | $42.13 | 186,400 |
| 2026-06-25 | $41.77 | 261,100 |
| 2026-06-24 | $42.61 | 231,600 |
| 2026-06-23 | $43.77 | 193,600 |
| 2026-06-22 | $44.57 | 275,600 |
| 2026-06-18 | $45.61 | 188,200 |
About Telesat Corporation
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.
đ° Latest News
Why the SpaceX IPO Dragged AST SpaceMobile Down
Trefis âĸ 2026-06-15T23:33:27Z
A Look At Telesat (NasdaqGS:TSAT) Valuation After A Sharp MultiâYear Share Price Surge
Simply Wall St. âĸ 2026-06-10T22:14:44Z
Canada's Telesat eyes secure Italian satellite connectivity contract, sources say
Reuters âĸ 2026-05-26T17:56:14Z
Rocket Lab and 3 More Space Stocks to Buy Ahead of SpaceXâs Massive IPO
Barrons.com âĸ 2026-05-14T12:41:00Z
MDA Space's revenue jumps more 30% on growth in its satellite business
Financial Post âĸ 2026-05-07T16:08:06Z
Telesat Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-05T21:07:07Z
Assessing Telesat (TSAT) Valuation After Recent Pullback And Ongoing Losses
Simply Wall St. âĸ 2026-04-30T04:28:12Z
Telesat and Northwestel Formalize Telesat Lightspeed Agreement; Shares up 12%
MT Newswires âĸ 2026-04-02T16:29:56ZTelesat Corp (TSAT) Q4 2025 Earnings Call Highlights: Strategic Advances Amid Financial Challenges
GuruFocus.com âĸ 2026-03-17T21:01:04ZTelesat Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-17T16:56:32Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,200,977 | $27,066,016 | $27,453,061 | $38,493,446 |
| Cost Of Revenue | $16,200,977 | $27,066,016 | $27,453,061 | $38,493,446 |
| Total Revenue | $297,914,356 | $407,033,768 | $501,918,074 | $541,127,161 |
| Operating Revenue | $297,914,356 | $407,033,768 | $501,918,074 | $541,127,161 |
| Expenses | ||||
| Interest Expense | $155,913,284 | $173,854,178 | $193,135,115 | $158,065,193 |
| Total Expenses | $257,077,973 | $246,894,359 | $39,655,292 | $329,823,772 |
| Other Income Expense | $-328,605,616 | $-258,320,363 | $164,548,007 | $-91,552,019 |
| Other Non Operating Income Expenses | $1,700,714 | $-30,423,252 | $1,920,253 | $-62,725 |
| Net Non Operating Interest Income Expense | $-138,189,790 | $-126,706,050 | $-147,199,441 | $-141,269,038 |
| Interest Expense Non Operating | $155,913,284 | $173,854,178 | $193,135,115 | $158,065,193 |
| Operating Expense | $240,876,996 | $219,828,343 | $12,202,231 | $291,330,326 |
| Other Operating Expenses | $68,729,234 | $42,385,986 | $-211,384,647 | $37,657,345 |
| General And Administrative Expense | $66,018,499 | $78,641,988 | $84,049,917 | $108,453,667 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-110,734,591 | $-62,525,834 | $111,991,951 | $-16,938,713 |
| Net Interest Income | $-138,189,790 | $-126,706,050 | $-147,199,441 | $-141,269,038 |
| Interest Income | $17,723,494 | $47,148,128 | $45,935,674 | $16,796,155 |
| Normalized Income | $182,346,215 | $155,959,128 | $-28,973,787 | $50,571,237 |
| Net Income From Continuing And Discontinued Operation | $-110,734,591 | $-62,525,834 | $111,991,951 | $-16,938,713 |
| Total Operating Income As Reported | $-216,599,409 | $-28,700,441 | $405,467,058 | $211,308,378 |
| Average Dilution Earnings | $0 | $0 | $11,038,247 | $0 |
| Net Income Common Stockholders | $-110,734,591 | $-62,525,834 | $111,991,951 | $-16,938,713 |
| Net Income | $-110,734,591 | $-62,525,834 | $111,991,951 | $-16,938,713 |
| Net Income Including Noncontrolling Interests | $-377,932,739 | $-215,594,377 | $415,748,323 | $-58,161,428 |
| Net Income Continuous Operations | $-377,932,739 | $-215,594,377 | $415,748,323 | $-58,161,428 |
| Pretax Income | $-425,959,023 | $-224,887,005 | $479,611,349 | $-21,517,668 |
| Special Income Charges | $-252,520,401 | $-44,505,107 | $107,202,723 | $76,213,517 |
| Interest Income Non Operating | $17,723,494 | $47,148,128 | $45,935,674 | $16,796,155 |
| Operating Income | $40,836,383 | $160,139,409 | $462,262,782 | $211,303,389 |
| Depreciation Amortization Depletion Income Statement | $106,129,263 | $98,800,368 | $139,536,961 | $145,219,313 |
| Depreciation And Amortization In Income Statement | $106,129,263 | $98,800,368 | $139,536,961 | $145,219,313 |
| Amortization Of Intangibles Income Statement | $31,490,296 | $8,080,887 | $9,332,544 | $10,676,863 |
| Depreciation Income Statement | $74,638,966 | $90,719,482 | $130,204,417 | $134,542,450 |
| Gross Profit | $281,713,379 | $379,967,751 | $474,465,014 | $502,633,714 |
| Per Share | ||||
| Diluted EPS | $-7.56 | $-4.48 | $8.05 | $-1.35 |
| Basic EPS | $-7.56 | $-4.48 | $8.35 | $-1.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $-37,225,523 | $-9,412,151 | $21,662,017 | $-23,979,344 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $166,389,854 | $275,664,653 | $649,655,670 | $373,256,132 |
| Total Unusual Items | $-330,306,330 | $-227,897,112 | $162,627,754 | $-91,489,294 |
| Total Unusual Items Excluding Goodwill | $-330,306,330 | $-227,897,112 | $162,627,754 | $-91,489,294 |
| Reconciled Depreciation | $106,129,263 | $98,800,368 | $139,536,961 | $145,219,313 |
| EBITDA (Bullshit earnings) | $-163,916,476 | $47,767,541 | $812,283,425 | $281,766,838 |
| EBIT | $-270,045,739 | $-51,032,827 | $672,746,464 | $136,547,525 |
| Diluted Average Shares | $10,435,674 | $9,934,453 | $10,897,273 | $8,775,331 |
| Basic Average Shares | $10,435,674 | $9,934,453 | $9,563,694 | $8,775,331 |
| Diluted NI Availto Com Stockholders | $-110,734,591 | $-62,525,834 | $123,030,198 | $-16,938,713 |
| Minority Interests | $267,198,148 | $153,068,544 | $-303,756,373 | $41,222,715 |
| Tax Provision | $-48,026,284 | $-9,292,628 | $63,863,025 | $36,643,759 |
| Gain On Sale Of Ppe | $2,727,843 | $-380,629 | $42,055 | $4,990 |
| Gain On Sale Of Business | $163,941 | $1,867,507 | $0 | $0 |
| Other Special Charges | $-4,915,392 | $-144,334,742 | $-163,998,447 | $-76,208,527 |
| Impairment Of Capital Assets | $260,327,577 | $190,326,727 | $56,837,779 | $0 |
| Gain On Sale Of Security | $-77,785,929 | $-183,392,005 | $55,425,032 | $-167,702,810 |
| Amortization | $31,490,296 | $8,080,887 | $9,332,544 | $10,676,863 |
| Selling General And Administration | $66,018,499 | $78,641,988 | $84,049,917 | $108,453,667 |
| Salaries And Wages | $66,018,499 | $78,641,988 | $84,049,917 | $108,453,667 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,515,412,511 | $-1,710,805,741 | $-1,765,892,197 | $-1,940,243,189 |
| Total Assets | $4,707,102,560 | $4,950,445,805 | $4,500,098,001 | $4,618,581,319 |
| Total Non Current Assets | $4,114,020,937 | $4,222,494,562 | $3,205,183,141 | $3,343,909,661 |
| Other Non Current Assets | $619,413 | $7,128 | $215,262 | $215,262 |
| Non Current Prepaid Assets | $19,566,053 | $1,119,791 | $711,363 | $664,319 |
| Non Current Deferred Assets | $168,143,314 | $299,007,774 | $2,105,578 | $35,804,094 |
| Non Current Deferred Taxes Assets | $3,015,809 | $2,180,421 | $2,105,578 | $35,628,035 |
| Non Current Accounts Receivable | $17,205,296 | $11,191,497 | $9,360,343 | $17,793,347 |
| Goodwill And Other Intangible Assets | $1,893,775,062 | $2,217,085,369 | $2,237,699,934 | $2,283,405,378 |
| Other Intangible Assets | $315,250,805 | $354,588,193 | $493,788,718 | $539,494,161 |
| Current Assets | $593,081,623 | $727,951,243 | $1,294,914,859 | $1,274,671,658 |
| Other Current Assets | $12,839,465 | $24,158,551 | $29,222,915 | $24,017,419 |
| Current Deferred Assets | $159,857,857 | $170,009,395 | $176,059 | $188,176 |
| Prepaid Assets | $9,755,228 | $4,702,268 | $4,709,396 | $10,222,817 |
| Inventory | $1,059,204 | $1,038,533 | $3,077,109 | $1,441,972 |
| Receivables | $45,885,066 | $134,134,735 | $67,571,665 | $42,522,841 |
| Other Receivables | $19,859,009 | $78,873,645 | $21,905,425 | $8,551,327 |
| Taxes Receivable | $4,242,519 | $20,851,211 | $11,768,143 | $13,121,729 |
| Accounts Receivable | $21,783,539 | $34,409,879 | $33,898,097 | $20,849,785 |
| Allowance For Doubtful Accounts Receivable | $-9,845,752 | $-6,344,533 | $-4,609,605 | $-3,493,378 |
| Gross Accounts Receivable | $31,629,290 | $40,754,412 | $38,507,702 | $24,343,163 |
| Cash Cash Equivalents And Short Term Investments | $363,684,804 | $393,907,762 | $1,190,157,715 | $1,196,278,433 |
| Cash And Cash Equivalents | $363,378,305 | $393,505,036 | $1,189,707,945 | $1,195,911,346 |
| Cash Equivalents | $11,064,621 | $9,460,133 | $174,766,548 | $6,083,652 |
| Cash Financial | $352,313,684 | $384,044,903 | $1,014,941,398 | $1,189,827,694 |
| Financial Assets | - | - | - | $0 |
| Investmentin Financial Assets | - | - | - | $7,467,175 |
| Debt | ||||
| Net Debt | $2,126,825,637 | $1,813,727,454 | $1,089,091,391 | $1,548,383,270 |
| Total Debt | $2,518,793,187 | $2,231,021,816 | $2,302,563,002 | $2,768,604,991 |
| Long Term Debt And Capital Lease Obligation | $848,108,903 | $2,229,569,153 | $2,300,982,750 | $2,767,093,878 |
| Long Term Debt | $821,462,006 | $2,207,232,490 | $2,278,799,337 | $2,744,294,616 |
| Current Debt And Capital Lease Obligation | $1,670,684,285 | $1,452,664 | $1,580,253 | $1,511,112 |
| Current Debt | $1,668,741,935 | - | - | - |
| Other Current Borrowings | $1,668,741,935 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,445,754,351 | $3,170,822,444 | $2,790,129,787 | $3,306,941,583 |
| Total Non Current Liabilities Net Minority Interest | $1,081,125,976 | $2,987,936,520 | $2,691,959,524 | $3,184,772,434 |
| Other Non Current Liabilities | $7,192,752 | $9,566,338 | $10,647,639 | $14,015,566 |
| Liabilities Heldfor Sale Non Current | $1,402,056 | $1,279,456 | $1,755,599 | $1,748,471 |
| Derivative Product Liabilities | $0 | $439,886,916 | $0 | - |
| Tradeand Other Payables Non Current | $124,738 | $124,738 | $124,738 | $124,738 |
| Non Current Deferred Liabilities | $177,852,210 | $257,276,841 | $327,580,626 | $378,366,115 |
| Non Current Deferred Taxes Liabilities | $65,570,155 | $125,125,797 | $167,681,427 | $193,341,111 |
| Current Liabilities | $2,364,628,374 | $182,885,925 | $98,170,263 | $122,169,149 |
| Other Current Liabilities | $603,314,419 | $6,918,328 | $8,259,084 | $10,400,301 |
| Current Deferred Liabilities | $32,310,004 | $41,016,006 | $39,282,504 | $47,634,250 |
| Payables And Accrued Expenses | $57,647,507 | $132,830,331 | $48,883,769 | $61,928,517 |
| Interest Payable | $13,786,761 | $14,860,934 | $15,481,060 | $27,468,029 |
| Payables | $43,860,746 | $117,969,398 | $33,402,709 | $34,460,487 |
| Other Payable | $37,257,471 | $35,870,384 | $27,838,679 | $29,637,046 |
| Total Tax Payable | $2,913,168 | $5,152,037 | $2,306,585 | $3,414,971 |
| Income Tax Payable | $1,975,851 | $4,214,720 | $1,369,267 | $2,477,654 |
| Accounts Payable | $3,690,108 | $76,946,977 | $3,257,445 | $1,408,471 |
| Equity | ||||
| Common Stock Equity | $378,362,551 | $506,279,629 | $471,807,737 | $343,162,189 |
| Total Equity Gross Minority Interest | $1,261,348,209 | $1,779,623,361 | $1,709,968,214 | $1,311,639,736 |
| Stockholders Equity | $378,362,551 | $506,279,629 | $471,807,737 | $343,162,189 |
| Gains Losses Not Affecting Retained Earnings | $92,668,959 | $131,056,913 | $54,605,324 | $56,031,615 |
| Retained Earnings | $235,800,514 | $333,109,728 | $380,670,561 | $253,947,404 |
| Other | ||||
| Ordinary Shares Number | $10,580,368 | $10,116,505 | $9,701,299 | $9,127,468 |
| Share Issued | $10,580,368 | $10,116,505 | $9,701,299 | $9,127,468 |
| Tangible Book Value | $-1,515,412,511 | $-1,710,805,741 | $-1,765,892,197 | $-1,940,243,189 |
| Invested Capital | $2,868,566,492 | $2,713,512,119 | $2,750,607,074 | $3,087,456,805 |
| Working Capital | $-1,771,546,751 | $545,065,319 | $1,196,744,596 | $1,152,502,508 |
| Capital Lease Obligations | $28,589,246 | $23,789,326 | $23,763,666 | $24,310,375 |
| Total Capitalization | $1,199,824,557 | $2,713,512,119 | $2,750,607,074 | $3,087,456,805 |
| Minority Interest | $882,985,659 | $1,273,343,732 | $1,238,160,477 | $968,477,547 |
| Capital Stock | $49,893,078 | $42,112,988 | $36,531,852 | $33,183,170 |
| Common Stock | $49,893,078 | $42,112,988 | $36,531,852 | $33,183,170 |
| Employee Benefits | $46,445,318 | $50,233,078 | $50,868,173 | $23,423,666 |
| Non Current Deferred Revenue | $112,282,056 | $132,151,044 | $159,899,199 | $185,025,004 |
| Long Term Capital Lease Obligation | $26,646,896 | $22,336,663 | $22,183,413 | $22,799,263 |
| Current Deferred Revenue | $32,310,004 | $41,016,006 | $39,282,504 | $47,634,250 |
| Current Capital Lease Obligation | $1,942,349 | $1,452,664 | $1,580,253 | $1,511,112 |
| Current Provisions | $672,160 | $668,596 | $164,654 | $694,969 |
| Current Accrued Expenses | $13,786,761 | $14,860,934 | $15,481,060 | $27,468,029 |
| Defined Pension Benefit | $78,272,764 | $70,960,976 | $56,764,362 | $33,723,464 |
| Goodwill | $1,578,524,257 | $1,862,497,176 | $1,743,911,216 | $1,743,911,216 |
| Net PPE | $1,936,439,035 | $1,623,122,026 | $898,326,299 | $972,303,797 |
| Accumulated Depreciation | $-2,406,479,056 | $-2,313,473,661 | $-2,156,770,607 | $-2,028,083,717 |
| Gross PPE | $4,342,918,091 | $3,936,595,687 | $3,055,096,906 | $3,000,387,514 |
| Construction In Progress | $1,647,572,821 | $1,225,821,390 | $394,985,498 | $335,178,241 |
| Other Properties | $2,624,173,309 | $2,643,720,829 | $2,597,826,497 | $2,603,752,623 |
| Buildings And Improvements | $71,171,962 | $67,053,468 | $62,284,911 | $61,456,650 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $845,368 | $824,697 | $1,081,301 | $1,299,414 |
| Work In Process | $213,837 | $213,837 | $1,995,809 | $142,558 |
| Other Short Term Investments | $306,499 | $402,726 | $449,770 | $367,086 |
| Preferred Stock | - | - | $0 | $0 |
| Investments And Advances | - | - | - | $7,467,175 |
| Available For Sale Securities | - | - | - | $7,467,175 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-52,619,495 | $-1,704,991 | $81,166,686 | $147,389,755 |
| Operating Activities | ||||
| Operating Cash Flow | $47,545,864 | $44,523,640 | $121,216,151 | $170,749,270 |
| Cash Flow From Continuing Operating Activities | $47,545,864 | $44,523,640 | $121,216,151 | $170,749,270 |
| Operating Gains Losses | $-79,625,637 | $32,500,318 | $-215,421,170 | $99,972,193 |
| Investing Activities | ||||
| Capital Expenditure | $-100,165,359 | $-46,228,630 | $-40,049,464 | $-23,359,515 |
| Investing Cash Flow | $-542,594,080 | $-778,048,179 | $151,146,152 | $8,336,065 |
| Cash Flow From Continuing Investing Activities | $-542,594,080 | $-778,048,179 | $151,146,152 | $8,336,065 |
| Net Other Investing Changes | $-441,984,654 | $-734,394,854 | $191,195,617 | $31,695,580 |
| Financing Activities | ||||
| Financing Cash Flow | $479,250,678 | $-121,318,792 | $-253,568,201 | $-90,658,895 |
| Cash Flow From Continuing Financing Activities | $479,250,678 | $-121,318,792 | $-253,568,201 | $-90,658,895 |
| Net Other Financing Charges | $-7,676,023 | $-8,770,153 | $-6,830,655 | $-19,571,042 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Preferred Stock Dividend Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-5,139,207 | $-112,852,287 | $-246,756,791 | $-71,087,853 |
| Issuance Of Debt | $491,673,874 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $146,257,847 | $164,879,454 | $193,825,094 | $131,706,263 |
| Income Tax Paid Supplemental Data | $8,107,260 | $48,905,865 | $48,000,623 | $70,414,267 |
| End Cash Position | $363,378,305 | $393,505,036 | $1,189,707,945 | $1,195,911,346 |
| Beginning Cash Position | $393,505,036 | $1,189,707,945 | $1,195,911,346 | $1,033,253,655 |
| Effect Of Exchange Rate Changes | $-14,329,193 | $58,640,422 | $-24,997,503 | $74,231,251 |
| Changes In Cash | $-15,797,538 | $-854,843,331 | $18,794,102 | $88,426,440 |
| Proceeds From Stock Option Exercised | $392,034 | $303,648 | $19,245 | $0 |
| Net Issuance Payments Of Debt | $486,534,666 | $-112,852,287 | $-246,756,791 | $-71,087,853 |
| Net Long Term Debt Issuance | $486,534,666 | $-112,852,287 | $-246,756,791 | $-71,087,853 |
| Long Term Debt Payments | $-5,139,207 | $-112,852,287 | $-246,756,791 | $-71,087,853 |
| Long Term Debt Issuance | $491,673,874 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-611,573 | $0 | $0 | - |
| Net Business Purchase And Sale | $167,505 | $2,575,306 | $0 | $0 |
| Sale Of Business | $167,505 | $2,575,306 | $0 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-37,065 | $-9,456,569 | $-50,608 |
| Purchase Of Intangibles | $0 | $-37,065 | $-9,456,569 | $-50,608 |
| Net PPE Purchase And Sale | $-100,165,359 | $-46,191,565 | $-30,592,895 | $-23,308,907 |
| Purchase Of PPE | $-100,165,359 | $-46,191,565 | $-30,592,895 | $-23,308,907 |
| Taxes Refund Paid | $5,859,124 | $-43,130,850 | $-47,643,516 | $-69,955,231 |
| Interest Paid Cfo | $-131,714,104 | $-115,183,106 | $-149,158,897 | $-116,265,120 |
| Change In Working Capital | $52,256,685 | $-32,161,031 | $-27,949,874 | $-4,807,048 |
| Change In Other Current Liabilities | $31,726,229 | $-5,710,864 | $-4,854,805 | $-374,214 |
| Change In Other Current Assets | $-45,613,494 | $-29,642,035 | $-2,769,184 | $-1,032,831 |
| Change In Payables And Accrued Expense | $-2,509,729 | $13,028,354 | $-2,911,742 | $-5,037,991 |
| Change In Payable | $-2,509,729 | $13,028,354 | $-2,911,742 | $-5,037,991 |
| Change In Receivables | $68,653,679 | $-9,836,485 | $-17,414,143 | $1,637,989 |
| Other Non Cash Items | $103,826,955 | $116,647,887 | $-138,129,203 | $93,115,878 |
| Stock Based Compensation | $2,954,510 | $12,514,433 | $23,532,722 | $48,061,923 |
| Unrealized Gain Loss On Investment Securities | $153,490,515 | $9,095,898 | $0 | $-3,074,971 |
| Asset Impairment Charge | $260,327,577 | $190,326,727 | $56,837,779 | $0 |
| Deferred Tax | $-48,026,284 | $-9,292,628 | $63,863,025 | $36,643,759 |
| Deferred Income Tax | $-48,026,284 | $-9,292,628 | $63,863,025 | $36,643,759 |
| Depreciation Amortization Depletion | $106,129,263 | $98,800,368 | $139,536,961 | $145,219,313 |
| Depreciation And Amortization | $106,129,263 | $98,800,368 | $139,536,961 | $145,219,313 |
| Amortization Cash Flow | $31,490,296 | $8,080,887 | $9,332,544 | $10,676,863 |
| Amortization Of Intangibles | $31,490,296 | $8,080,887 | $9,332,544 | $10,676,863 |
| Depreciation | $74,638,966 | $90,719,482 | $130,204,417 | $134,542,450 |
| Pension And Employee Benefit Expense | $3,886,125 | $4,025,831 | $4,044,364 | $5,407,929 |
| Net Foreign Currency Exchange Gain Loss | $-75,704,586 | $174,296,107 | $-55,425,032 | $170,777,781 |
| Gain Loss On Sale Of Business | $-163,941 | $-1,867,507 | $0 | $0 |
| Net Income From Continuing Operations | $-377,932,739 | $-215,594,377 | $415,748,323 | $-58,161,428 |
| Sale Of Intangibles | - | - | - | $46,082,509 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-07-17