Overview
?
Daniel S. Goldberg
See more contacts
All Other Telecommunications
,
Telecommunications
,
Information
,
Communication services, nec
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
Actual
$415.72 million
Actual
-18.9%
$6,945
DEC
?
?
Toronto:TSAT
Contacts
Get in Touch with 8 Principals* and 3 Contacts
-
Daniel S. GoldbergPresident and Member of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$415.72 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $45 | $124 | $174 |
| Net Investing Cash | -$795 | $154 | $9 |
| Net Financing Cash | -$124 | -$259 | -$93 |
| Net Change in Cash | -$873 | $19 | $90 |
| Cash at Beginning of Period | $1,215 | $1,221 | $1,055 |
| Cash at End of Period | $402 | $1,215 | $1,221 |
| Capital Expenditure | -$47 | -$41 | -$24 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $402 | $1,215 | $1,221 |
| Accounts Receivable | $35 | $35 | $21 |
| Inventories | $1 | $3 | $1 |
| Other Current Assets | $305 | $70 | $58 |
| Asset Summary | |||
| Total Current Assets | $743 | $1,323 | $1,302 |
| Tangible Fixed Assets | $1,658 | $918 | $993 |
| Intangible Assets | $362 | $504 | $551 |
| Total Assets | $6,945 | $6,313 | $6,480 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $79 | $3 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $108 | $97 | $123 |
| Liability Summary | |||
| Total Current Liabilities | $187 | $100 | $125 |
| Long-Term Debt | $2,254 | $2,327 | $2,803 |
| Other Long-Term Liabilities | $10 | $11 | $14 |
| Total Liabilities | $3,239 | $2,850 | $3,378 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $43 | $37 | $34 |
| Retained Earnings | $340 | $389 | $259 |
| Equity Summary | |||
| Total Equity | $517 | $482 | $350 |
| Shares Outstanding | 14,192,851 | 13,610,342 | 12,805,291 |