v3.26.1
Unaudited Interim Condensed Consolidated Statements of Changes in Shareholders’ Equity - CAD ($)
$ in Thousands
Telesat Corporation Shares
Accumulated earnings
Equity- settled employee benefits reserve
Foreign currency translation reserve
Total reserves
Total Telesat Corporation shareholders’ equity
Non- controlling Interest
Total
Balance at Dec. 31, 2024 $ 59,082 $ 467,333 $ 70,955 $ 112,910 $ 183,865 $ 710,280 $ 1,786,425 $ 2,496,705
Net income (loss) (15,538) (15,538) (35,919) (51,457)
Issuance of share capital on settlement of restricted share units, performance share units, and the exercise of stock options 6,855 4,897 (994) 1,843 849 12,601 (19,374) (6,773)
Exchange of Limited Partnership units for Public Shares 34 34 (34)
Other comprehensive income (loss), net of tax (expense) recovery 300 300 300 1,452 1,752
Share-based compensation 939 939 939 2,306 3,245
Balance at Mar. 31, 2025 65,971 456,692 70,900 115,053 185,953 708,616 1,734,856 2,443,472
Net income (loss) (139,816) (139,816) (338,944) (478,760)
Issuance of share capital on settlement of restricted share units, performance share units, and the exercise of stock options 3,347 1,762 (71) 380 309 5,418 (6,161) (743)
Exchange of Limited Partnership units for Public Shares 679 8,755 1,131 1,073 2,204 11,638 (11,638)
Other comprehensive income (loss), net of tax (expense) recovery 3,421   (60,443) (60,443) (57,022) (144,296) (201,318)
Share-based compensation 1,986 1,986 1,986 4,959 6,945
Balance at Dec. 31, 2025 69,997 330,814 73,946 56,063 130,009 530,820 1,238,776 1,769,596
Net income (loss) (45,495) (45,495) (105,454) (150,949)
Issuance of share capital on settlement of restricted share units, performance share units, and the exercise of stock options 17,116 (722) (1,262) 958 (304) 16,090 (30,177) (14,087)
Exchange of Limited Partnership units for Public Shares 4 108 6 4 10 122 (122)
Other comprehensive income (loss), net of tax (expense) recovery 16,552 16,552 16,552 39,740 56,292
Share-based compensation 926 926 926 2,206 3,132
Balance at Mar. 31, 2026 $ 87,117 $ 284,705 $ 73,616 $ 73,577 $ 147,193 $ 519,015 $ 1,144,969 $ 1,663,984