Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue4¢30.2M CAD
- Other costs57¢433.6M CAD
- Interest25¢188.0M CAD
- Income tax10¢78.4M CAD
- Profit4¢28.0M CAD
Out of 758.2M CAD in revenue.2
Where each dollar of operating cash went, fiscal 2021
- Capital spending12¢34.6M CAD
- Dividends paid0¢10.0K CAD
- Kept or used elsewhere88¢261.8M CAD
Out of 296.4M CAD of cash from operations.2
Financial statements
No quarterly figures reported.
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash | 768.4M CAD2 | 1.0B CAD2 | 818.4M CAD2 | 1.4B CAD2 |
| Receivables | 122.7M CAD2 | |||
| Inventory | 17.0M CAD2 | |||
| Current assets | 1.6B CAD2 | |||
| Property, plant and equipment | 1.4B CAD2 | |||
| Goodwill | 2.4B CAD2 | |||
| Intangible assets | 764.1M CAD2 | |||
| Total assets | 5.6B CAD2 | 6.4B CAD2 | ||
| Accounts payable | 53.8M CAD2 | |||
| Current liabilities | 181.1M CAD2 | |||
| Long-term debt | 3.8B CAD2 | |||
| Total liabilities | 4.1B CAD2 | 6.0B CAD2 | ||
| Retained earnings | 306.4M CAD2 | |||
| Shareholders’ equity | 1.1B CAD2 | 1.2B CAD2 | 1.5B CAD2 | 391.2M CAD2 |
What it owns
What Telesat Partnership LP reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 1.4B CAD2 Dec 31, 2021 | 1.3B CAD2 Dec 31, 2020 | +8.6% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 1.4B CAD2 Dec 31, 2021 | 818.4M CAD2 Dec 31, 2020 | +77.1% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | 2.4B CAD2 Dec 31, 2021 | 2.4B CAD2 Dec 31, 2020 | 0% |
| Intangible assets, net (excluding goodwill) | 764.1M CAD2 Dec 31, 2021 | 779.2M CAD2 Dec 31, 2020 | −1.9% |
Inventory
Filings
6 filings to the SEC since October 2021: 1 annual reports, 5 other. The latest 6:
- Apr 27, 20226-K EDGAR
- Mar 25, 20226-K EDGAR
- Mar 18, 20226-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 18, 202220-F ANNUAL REPORT EDGAR
- Dec 7, 20216-K EDGAR
- Nov 19, 20216-K EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Telesat Partnership LP is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTelesat Partnership LP1
- CIK0001845842
- Filer statusNon-accelerated filer1
- Incorporated inOntario, Canada1
- Fiscal year endsDecember 311
- Industry code (SIC)4899 Communications Services, NEC1
- Business address160 Elgin St, Suite 2100, Ottawa, A6 K2P 2P71
- Phone(613) 748-8700 X22681
- On EDGAR sinceFeb 11, 20211
- Filings16 in all: 6-K (5), CORRESP (2), F-4/A (2), 20-F (1), 424B3 (1), 425 (1), DRS (1), DRS/A (1)1
All 10 form types
EFFECT (1), F-4 (1)
- Latest filingsAnnual report (20-F) Mar 18, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3