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) 5,458 5,458 18,614 24,072
Issuance of share capital on settlement of restricted share units, performance share units, and the exercise of stock options 1,548 863 33 129 162 2,573 (2,209) 364
Exchange of Limited Partnership units for Telesat Public Shares 690 8,755 1,130 1,073 2,203 11,648 (11,648)
Other comprehensive income (loss), net of tax (expense) recovery (68,163) (68,163) (68,163) (171,129) (239,292)
Share-based compensation 1,596 1,596 1,596 3,996 5,592
Balance at Jun. 30, 2025 68,426 487,342 72,583 47,914 120,497 676,265 1,602,932 2,279,197
Net income (loss) (160,812) (160,812) (393,477) (554,289)
Issuance of share capital on settlement of restricted share units, performance share units, and the exercise of stock options 8,654 5,796 (1,098) 2,094 996 15,446 (23,326) (7,880)
Exchange of Limited Partnership units for Telesat Public Shares 23 1 1 24 (24)
Other comprehensive income (loss), net of tax (expense) recovery 3,421 8,020 8,020 11,441 28,285 39,726
Share-based compensation 2,216 2,216 2,216 5,271 7,487
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) (211,277) (211,277) (498,222) (709,499)
Issuance of share capital on settlement of restricted share units, performance share units, and the exercise of stock options 17,185 (710) (1,285) 961 (324) 16,151 (30,285) (14,134)
Exchange of Limited Partnership units for Telesat Public Shares 4 108 6 4 10 122 (122)
Other comprehensive income (loss), net of tax (expense) recovery 38,572 38,572 38,572 92,801 131,373
Share-based compensation 1,329 1,329 1,329 3,269 4,598
Balance at Jun. 30, 2026 $ 87,186 $ 118,935 $ 74,883 $ 95,600 $ 170,483 $ 376,604 $ 808,219 $ 1,184,823