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v3.25.3

Unaudited Interim Condensed Consolidated Statements of Income (Loss) - CAD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Profit or loss [abstract] |  |  |  |
Revenue | $ 101,060 | $ 138,441 | $ 323,915 | $ 443,049
Operating expenses | (57,852) | (45,935) | (161,450) | (149,330)
Depreciation | (26,168) | (32,233) | (77,991) | (100,272)
Amortization | (11,314) | (2,807) | (33,852) | (8,438)
Other operating gains (losses), net | 251 | 2,272 | 4,070 | 2,254
Operating income | 5,977 | 59,738 | 54,692 | 187,263
Interest expense | (54,197) | (59,443) | (164,492) | (185,815)
Gain on repurchase of debt |  | 21,368 | 6,896 | 193,690
Interest and other income | 5,718 | 15,668 | 18,760 | 57,033
Gain (loss) on changes in fair value of financial instruments | (63,120) |  | (109,780) |
Gain (loss) on foreign exchange | (32,282) | 35,675 | 84,808 | (67,215)
Income (loss) before income taxes | (137,904) | 73,006 | (109,116) | 184,956
Tax (expense) recovery | 16,821 | (5,164) | 12,105 | (40,192)
Net income (loss) | (121,083) | 67,842 | (97,011) | 144,764
Net income (loss) attributable to: |  |  |  |
Telesat Corporation shareholders | (35,269) | 17,901 | (29,811) | 38,591
Non-controlling interest | (85,814) | 49,941 | (67,200) | 106,173
Net income (loss) | $ (121,083) | $ 67,842 | $ (97,011) | $ 144,764
Net income (loss) per common share attributable to Telesat Corporation shareholders |  |  |  |
Basic (in Dollars per share) | $ (2.38) | $ 1.27 | $ (2.04) | $ 2.78
Diluted (in Dollars per share) | $ (2.38) | $ 1.23 | $ (2.04) | $ 2.68
Total Weighted Average Telesat Corporation Shares Outstanding |  |  |  |
Basic (in Shares) | 14,797,243 | 14,046,257 | 14,592,627 | 13,888,334
Diluted (in Shares) | 14,797,243 | 16,059,104 | 14,592,627 | 15,813,555

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