Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
00000001 - Document - Document and Entity Information |
Network |
* |
* |
http://telesat.com/role/DocumentAndEntityInformation |
2 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
3 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
4 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
5 |
Voting Participating Preferred Shares [Member] |
Member |
|
|
telesat:VotingParticipatingPreferredSharesMember |
6 |
Non-Voting Participating Preferred Shares [Member] |
Member |
|
|
telesat:NonVotingParticipatingPreferredSharesMember |
7 |
Director Voting Participating Preferred Shares [Member] |
Member |
|
|
telesat:DirectorVotingParticipatingPreferredSharesMember |
8 |
Common Stock [Member] |
Member |
|
|
telesat:CommonStocksMember |
9 |
Disclosure of classes of share capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
10 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
dei:EntityRegistrantName |
11 |
Entity Central Index Key |
Concept (CIK Number) |
For Period |
|
dei:EntityCentralIndexKey |
12 |
Document Type |
Concept (Submission Type) |
For Period |
|
dei:DocumentType |
13 |
Document Period End Date |
Concept (Date) |
For Period |
|
dei:DocumentPeriodEndDate |
14 |
Amendment Flag |
Concept (Yes/No) |
For Period |
|
dei:AmendmentFlag |
15 |
Current Fiscal Year End Date |
Concept (Month/Day) |
For Period |
|
dei:CurrentFiscalYearEndDate |
16 |
Entity a Well-known Seasoned Issuer |
Concept (Yes/No) |
For Period |
|
dei:EntityWellKnownSeasonedIssuer |
17 |
Entity a Voluntary Filer |
Concept (Yes/No) |
For Period |
|
dei:EntityVoluntaryFilers |
18 |
Entity Reporting Status Current |
Concept (Yes/No) |
For Period |
|
dei:EntityCurrentReportingStatus |
19 |
Entity Filer Category |
Concept (Filer Category) |
For Period |
|
dei:EntityFilerCategory |
20 |
Entity Emerging Growth Company |
Concept (Yes/No) |
For Period |
|
dei:EntityEmergingGrowthCompany |
21 |
Entity Ex Transition Period |
Concept (Yes/No) |
For Period |
|
dei:EntityExTransitionPeriod |
22 |
Entity Shell Company |
Concept (Yes/No) |
For Period |
|
dei:EntityShellCompany |
23 |
Entity Public Float |
Concept (Monetary) |
As Of |
Credit |
dei:EntityPublicFloat |
24 |
Entity Common Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
dei:EntityCommonStockSharesOutstanding |
25 |
Document Fiscal Period Focus |
Concept (Fiscal Period) |
For Period |
|
dei:DocumentFiscalPeriodFocus |
26 |
Document Fiscal Year Focus |
Concept (Year) |
For Period |
|
dei:DocumentFiscalYearFocus |
27 |
00000002 - Statement - Consolidated Statements of (Loss) Income |
Network |
* |
* |
http://telesat.com/role/StatementsOfLossIncome |
28 |
Implied Table |
Table |
* |
* |
implied:Table |
29 |
Profit or loss [abstract] |
Abstract |
|
|
ifrs-full:IncomeStatementAbstract |
30 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
31 |
Operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
32 |
Net revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
33 |
Depreciation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationExpense |
34 |
Amortization |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmortisationExpense |
35 |
Other operating gains (losses), net |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:MiscellaneousOtherOperatingExpense |
36 |
Operating income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
37 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
38 |
Loss on refinancing |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
39 |
Interest and other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnCashAndCashEquivalents |
40 |
(Loss) gain on changes in fair value of financial instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss |
41 |
(Loss) gain on foreign exchange |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
42 |
(Loss) income before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
43 |
Tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
44 |
Net (loss) income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
45 |
00000003 - Statement - Consolidated Statements of Comprehensive (Loss) Income |
Network |
* |
* |
http://telesat.com/role/StatementsOfComprehensiveLossIncome |
46 |
Implied Table |
Table |
* |
* |
implied:Table |
47 |
Profit or loss [abstract] |
Abstract |
|
|
ifrs-full:IncomeStatementAbstract |
48 |
Net (loss) income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
49 |
Other comprehensive income (loss) |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeAbstract |
50 |
Items that may be reclassified into profit or loss |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
51 |
Foreign currency translation adjustments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax |
52 |
Items that will not be reclassified into profit or loss |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract |
53 |
Actuarial gains (losses) on employee benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
54 |
Tax (expense) recovery |
Concept (Monetary) |
For Period |
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome |
55 |
Other comprehensive income (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
56 |
Total comprehensive (loss) income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
57 |
00000004 - Statement - Consolidated Statements of Changes in Shareholders' Equity |
Network |
* |
* |
http://telesat.com/role/StatementsOfChangesInShareholdersEquity |
58 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
59 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
60 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
61 |
Common shares [Member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
62 |
Preferred shares [Member] |
Member |
|
|
ifrs-full:PreferenceSharesMember |
63 |
Total share capital [Member] |
Member |
|
|
ifrs-full:IssuedCapitalMember |
64 |
Accumulated earnings [Member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
65 |
Equity-settled employee benefits reserve [Member] |
Member |
|
|
ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember |
66 |
Foreign currency translation reserve [Member] |
Member |
|
|
ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember |
67 |
Total reserves [Member] |
Member |
|
|
ifrs-full:OtherReservesMember |
68 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
69 |
Changes in equity [Roll Forward] |
Abstract |
|
|
ifrs-full:ChangesInEquityAbstract |
70 |
Balance as at beginning |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
71 |
Net (loss) income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
72 |
Dividends declared on preferred shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaid |
73 |
Return of capital |
Concept (Monetary) |
For Period |
Debit |
telesat:ReturnOfCapital |
74 |
Repurchase of stock options |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PurchaseOfTreasuryShares |
75 |
Issuance of share capital on exercise of stock appreciation rights |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfEquity |
76 |
Cumulative effect adjustment |
Concept (Monetary) |
For Period |
Debit |
telesat:CumulativeEffectAdjustment |
77 |
Other comprehensive income (loss), net of tax (expense) recovery of $(1,424), $673 and $(2031) for the year ended December 31, 2016, 2017 and 2018, respectively |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
78 |
Share-based compensation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions |
79 |
Balance as at end |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
80 |
00000005 - Statement - Consolidated Statements of Changes in Shareholders' Equity (Parenthetical) |
Network |
* |
* |
http://telesat.com/role/StatementsOfChangesInShareholdersEquityParenthetical |
81 |
Implied Table |
Table |
* |
* |
implied:Table |
82 |
Statement of changes in equity [abstract] |
Abstract |
|
|
ifrs-full:StatementOfChangesInEquityAbstract |
83 |
Other comprehensive income (loss) income tax (expense) recovery |
Concept (Monetary) |
For Period |
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome |
84 |
00000006 - Statement - Consolidated Balance Sheets |
Network |
* |
* |
http://telesat.com/role/BalanceSheets |
85 |
Implied Table |
Table |
* |
* |
implied:Table |
86 |
Statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
87 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
88 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
89 |
Trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
90 |
Other current financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentFinancialAssets |
91 |
Prepaid expenses and other current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaymentsAndOtherCurrentAssets |
92 |
Total current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
93 |
Satellites, property and other equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
94 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
95 |
Other long-term financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentFinancialAssets |
96 |
Other long-term assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentAssets |
97 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
98 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
99 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
100 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
101 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
102 |
Other current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentFinancialLiabilities |
103 |
Other current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentLiabilities |
104 |
Current indebtedness |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPortionOfLongtermBorrowings |
105 |
Total current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
106 |
Long-term indebtedness |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
107 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
108 |
Other long-term financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentFinancialLiabilities |
109 |
Other long-term liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentLiabilities |
110 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
111 |
Shareholders' Equity |
Abstract |
|
|
ifrs-full:EquityAbstract |
112 |
Share capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
113 |
Accumulated earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
114 |
Reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CapitalReserve |
115 |
Total shareholders' equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
116 |
Total liabilities and shareholders' equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
117 |
00000007 - Statement - Consolidated Statements of Cash Flows |
Network |
* |
* |
http://telesat.com/role/StatementsOfCashFlows |
118 |
Implied Table |
Table |
* |
* |
implied:Table |
119 |
Statement of cash flows [abstract] |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
120 |
Cash flows from operating activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
121 |
Net (loss) income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
122 |
Adjustments to reconcile net (loss) income to cash flows from operating activities |
Abstract |
|
|
ifrs-full:AdjustmentsForReconcileProfitLossAbstract |
123 |
Depreciation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationExpense |
124 |
Amortization |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmortisationExpense |
125 |
Tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
126 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
127 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
128 |
Loss (gain) on foreign exchange |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
129 |
Loss (gain) on changes in fair value of financial instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss |
130 |
Share-based compensation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForSharebasedPayments |
131 |
Loss on disposal of assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
132 |
Loss on refinancing |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
133 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsForNoncashItems |
134 |
Income taxes paid, net of income taxes received |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
135 |
Interest paid, net of capitalized interest and interest received |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsOperatingActivities |
136 |
Repurchase of stock options |
Concept (Monetary) |
For Period |
Credit |
telesat:RepurchaseOfStockOptions |
137 |
Operating assets and liabilities |
Concept (Monetary) |
For Period |
Credit |
telesat:AdjustmentsForDecreaseIncreaseInOperatingAssetsAndLiabilities |
138 |
Net cash from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
139 |
Cash flows used in investing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
140 |
Satellite programs, including capitalized interest |
Concept (Monetary) |
For Period |
Credit |
telesat:SatelliteProgramsIncludingCapitalizedInterest |
141 |
Purchase of property and other equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
142 |
Purchase of intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
143 |
Net cash used in investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
144 |
Cash flows used in financing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
145 |
Repayment of indebtedness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
146 |
Proceeds from indebtedness |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
147 |
Payment of debt issue costs |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForDebtIssueCosts |
148 |
Return of capital to shareholders |
Concept (Monetary) |
For Period |
Debit |
telesat:ReturnOfCapitalToShareholders |
149 |
Capital lease payments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
150 |
Satellite performance incentive payments |
Concept (Monetary) |
For Period |
Credit |
telesat:SatellitePerformanceIncentivePayments |
151 |
Settlement of derivatives |
Concept (Monetary) |
For Period |
Debit |
telesat:SettlementOfDerivatives |
152 |
Proceeds from exercise of stock options |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromExerciseOfOptions |
153 |
Dividends paid on preferred shares |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
154 |
Net cash used in financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
155 |
Effect of changes in exchange rates on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
156 |
Increase (decrease) in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
157 |
Cash and cash equivalents, beginning of year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
158 |
Cash and cash equivalents, end of year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
159 |
00000008 - Disclosure - 1. BACKGROUND OF THE COMPANY |
Network |
* |
* |
http://telesat.com/role/BackgroundOfCompany |
160 |
Implied Table |
Table |
* |
* |
implied:Table |
161 |
Background Of Company |
Abstract |
|
|
telesat:BackgroundOfCompanyAbstract |
162 |
BACKGROUND OF THE COMPANY |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory |
163 |
00000009 - Disclosure - 2. BASIS OF PRESENTATION |
Network |
* |
* |
http://telesat.com/role/BasisOfPresentation |
164 |
Implied Table |
Table |
* |
* |
implied:Table |
165 |
Basis Of Presentation |
Abstract |
|
|
telesat:BasisOfPresentationAbstract |
166 |
BASIS OF PRESENTATION |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory |
167 |
00000010 - Disclosure - 3. CHANGES IN ACCOUNTING POLICIES |
Network |
* |
* |
http://telesat.com/role/ChangesInAccountingPolicies |
168 |
Implied Table |
Table |
* |
* |
implied:Table |
169 |
Changes In Accounting Policies |
Abstract |
|
|
telesat:ChangesInAccountingPoliciesAbstract |
170 |
CHANGES IN ACCOUNTING POLICIES |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory |
171 |
00000011 - Disclosure - 4. SIGNIFICANT ACCOUNTING POLICIES |
Network |
* |
* |
http://telesat.com/role/SignificantAccountingPolicies |
172 |
Implied Table |
Table |
* |
* |
implied:Table |
173 |
Significant Accounting Policies |
Abstract |
|
|
telesat:SignificantAccountingPoliciesAbstract |
174 |
SIGNIFICANT ACCOUNTING POLICIES |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory |
175 |
00000012 - Disclosure - 5. CRITICAL ACCOUNTING JUDGMENTS AND ESTIMATES |
Network |
* |
* |
http://telesat.com/role/CriticalAccountingJudgmentsAndEstimates |
176 |
Implied Table |
Table |
* |
* |
implied:Table |
177 |
Critical Accounting Judgments And Estimates |
Abstract |
|
|
telesat:CriticalAccountingJudgmentsAndEstimatesAbstract |
178 |
CRITICAL ACCOUNTING JUDGMENTS AND ESTIMATES |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory |
179 |
00000013 - Disclosure - 6. SEGMENT INFORMATION |
Network |
* |
* |
http://telesat.com/role/SegmentInformation |
180 |
Implied Table |
Table |
* |
* |
implied:Table |
181 |
Segment Information |
Abstract |
|
|
telesat:SegmentInformationsAbstract |
182 |
SEGMENT INFORMATION |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory |
183 |
00000014 - Disclosure - 7. OPERATING EXPENSES |
Network |
* |
* |
http://telesat.com/role/OperatingExpenses |
184 |
Implied Table |
Table |
* |
* |
implied:Table |
185 |
Operating Expenses |
Abstract |
|
|
telesat:OperatingExpenseAbstract |
186 |
OPERATING EXPENSES |
Concept (Text Block (HTML)) |
For Period |
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telesat:DisclosureOfOperatingExpenses |
187 |
00000015 - Disclosure - 8. OTHER OPERATING GAINS (LOSSES), NET |
Network |
* |
* |
http://telesat.com/role/OtherOperatingGainsLossesNet |
188 |
Implied Table |
Table |
* |
* |
implied:Table |
189 |
Other Operating Gains Losses Net |
Abstract |
|
|
telesat:OtherOperatingGainsLossesNetAbstract |
190 |
OTHER OPERATING GAINS (LOSSES), NET |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory |
191 |
00000016 - Disclosure - 9. INTEREST EXPENSE |
Network |
* |
* |
http://telesat.com/role/InterestExpense |
192 |
Implied Table |
Table |
* |
* |
implied:Table |
193 |
Interest Expense |
Abstract |
|
|
telesat:InterestExpense1Abstract |
194 |
INTEREST EXPENSE |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestExpenseExplanatory |
195 |
00000017 - Disclosure - 10. INCOME TAXES |
Network |
* |
* |
http://telesat.com/role/IncomeTaxes |
196 |
Implied Table |
Table |
* |
* |
implied:Table |
197 |
Income Taxes |
Abstract |
|
|
telesat:IncomeTaxesAbstract |
198 |
INCOME TAXES |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIncomeTaxExplanatory |
199 |
00000018 - Disclosure - 11. TRADE AND OTHER RECEIVABLES |
Network |
* |
* |
http://telesat.com/role/TradeAndOtherReceivables |
200 |
Implied Table |
Table |
* |
* |
implied:Table |
201 |
Trade and Other Receivables |
Abstract |
|
|
ifrs-full:TradeAndOtherReceivablesAbstract |
202 |
TRADE AND OTHER RECEIVABLES |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory |
203 |
00000019 - Disclosure - 12. OTHER CURRENT FINANCIAL ASSETS |
Network |
* |
* |
http://telesat.com/role/OtherCurrentFinancialAssets |
204 |
Implied Table |
Table |
* |
* |
implied:Table |
205 |
Other Current Financial Assets |
Abstract |
|
|
telesat:OtherCurrentFinancialAssetsAbstract |
206 |
OTHER CURRENT FINANCIAL ASSETS |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfOtherCurrentFinancialAssets |
207 |
00000020 - Disclosure - 13. PREPAID EXPENSES AND OTHER CURRENT ASSETS |
Network |
* |
* |
http://telesat.com/role/PrepaidExpensesAndOtherCurrentAssets |
208 |
Implied Table |
Table |
* |
* |
implied:Table |
209 |
Prepaid Expenses And Other Current Assets |
Abstract |
|
|
telesat:PrepaidExpenseAndOtherCurrentAssetsAbstract |
210 |
PREPAID EXPENSES AND OTHER CURRENT ASSETS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory |
211 |
00000021 - Disclosure - 14. OTHER LONG-TERM FINANCIAL ASSETS |
Network |
* |
* |
http://telesat.com/role/OtherLong-termFinancialAssets |
212 |
Implied Table |
Table |
* |
* |
implied:Table |
213 |
Other Long-term Financial Assets |
Abstract |
|
|
telesat:OtherLongtermFinancialAssetsAbstract |
214 |
OTHER LONG-TERM FINANCIAL ASSETS |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfOtherLongtermFinancialAssets |
215 |
00000022 - Disclosure - 15. OTHER LONG-TERM ASSETS |
Network |
* |
* |
http://telesat.com/role/OtherLong-termAssets |
216 |
Implied Table |
Table |
* |
* |
implied:Table |
217 |
Other Long-term Assets |
Abstract |
|
|
telesat:OtherLongtermAssetsAbstract |
218 |
OTHER LONG-TERM ASSETS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory |
219 |
00000023 - Disclosure - 16. SATELLITES, PROPERTY AND OTHER EQUIPMENT |
Network |
* |
* |
http://telesat.com/role/SatellitesPropertyAndOtherEquipment |
220 |
Implied Table |
Table |
* |
* |
implied:Table |
221 |
Satellites Property And Other Equipment |
Abstract |
|
|
telesat:SatellitesPropertyAndOtherEquipmentAbstract |
222 |
SATELLITES, PROPERTY AND OTHER EQUIPMENT |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory |
223 |
00000024 - Disclosure - 17. INTANGIBLE ASSETS |
Network |
* |
* |
http://telesat.com/role/IntangibleAssets |
224 |
Implied Table |
Table |
* |
* |
implied:Table |
225 |
Intangible Assets |
Abstract |
|
|
telesat:IntangibleAssetsAbstract |
226 |
INTANGIBLE ASSETS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsExplanatory |
227 |
00000025 - Disclosure - 18. GOODWILL |
Network |
* |
* |
http://telesat.com/role/Goodwill |
228 |
Implied Table |
Table |
* |
* |
implied:Table |
229 |
Goodwill |
Abstract |
|
|
telesat:GoodwillAbstract |
230 |
GOODWILL |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGoodwillExplanatory |
231 |
00000026 - Disclosure - 19. TRADE AND OTHER PAYABLES |
Network |
* |
* |
http://telesat.com/role/TradeAndOtherPayables |
232 |
Implied Table |
Table |
* |
* |
implied:Table |
233 |
Trade And Other Payables |
Abstract |
|
|
ifrs-full:TradeAndOtherPayablesAbstract |
234 |
TRADE AND OTHER PAYABLES |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory |
235 |
00000027 - Disclosure - 20. OTHER CURRENT FINANCIAL LIABILITIES |
Network |
* |
* |
http://telesat.com/role/OtherCurrentFinancialLiabilities |
236 |
Implied Table |
Table |
* |
* |
implied:Table |
237 |
Other Current Financial Liabilities |
Abstract |
|
|
telesat:OtherCurrentFinancialLiabilitiesAbstract |
238 |
OTHER CURRENT FINANCIAL LIABILITIES |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfOtherCurrentFinancialLiabilities |
239 |
00000028 - Disclosure - 21. OTHER CURRENT LIABILITIES |
Network |
* |
* |
http://telesat.com/role/OtherCurrentLiabilities |
240 |
Implied Table |
Table |
* |
* |
implied:Table |
241 |
Other Current Liabilities |
Abstract |
|
|
telesat:OtherCurrentLiabilitiesAbstract |
242 |
OTHER CURRENT LIABILITIES |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory |
243 |
00000029 - Disclosure - 22. OTHER LONG-TERM FINANCIAL LIABILITIES |
Network |
* |
* |
http://telesat.com/role/OtherLong-termFinancialLiabilities |
244 |
Implied Table |
Table |
* |
* |
implied:Table |
245 |
Other Long-term Financial Liabilities |
Abstract |
|
|
telesat:OtherLongtermFinancialLiabilitiesAbstract |
246 |
OTHER LONG-TERM FINANCIAL LIABILITIES |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfNonFinancialOtherLiabilitiesExplanatory |
247 |
00000030 - Disclosure - 23. OTHER LONG-TERM LIABILITIES |
Network |
* |
* |
http://telesat.com/role/OtherLong-termLiabilities |
248 |
Implied Table |
Table |
* |
* |
implied:Table |
249 |
Other Long-term Liabilities |
Abstract |
|
|
telesat:OtherLongtermLiabilitiesAbstract |
250 |
OTHER LONG-TERM LIABILITIES |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory |
251 |
00000031 - Disclosure - 24. INDEBTEDNESS |
Network |
* |
* |
http://telesat.com/role/Indebtedness |
252 |
Implied Table |
Table |
* |
* |
implied:Table |
253 |
Indebtedness |
Abstract |
|
|
telesat:IndebtednessAbstract |
254 |
INDEBTEDNESS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBorrowingsExplanatory |
255 |
00000032 - Disclosure - 25. SHARE CAPITAL |
Network |
* |
* |
http://telesat.com/role/ShareCapital |
256 |
Implied Table |
Table |
* |
* |
implied:Table |
257 |
Share Capital |
Abstract |
|
|
telesat:ShareCapitalAbstract |
258 |
SHARE CAPITAL |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory |
259 |
00000033 - Disclosure - 26. CAPITAL DISCLOSURES |
Network |
* |
* |
http://telesat.com/role/CapitalDisclosures |
260 |
Implied Table |
Table |
* |
* |
implied:Table |
261 |
Capital Disclosures |
Abstract |
|
|
telesat:CapitalDisclosuresAbstract |
262 |
CAPITAL DISCLOSURES |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfCapitalDisclosures |
263 |
00000034 - Disclosure - 27. FINANCIAL INSTRUMENTS |
Network |
* |
* |
http://telesat.com/role/FinancialInstruments |
264 |
Implied Table |
Table |
* |
* |
implied:Table |
265 |
Financial Instruments |
Abstract |
|
|
telesat:FinancialInstrumentsAbstract |
266 |
FINANCIAL INSTRUMENTS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
267 |
00000035 - Disclosure - 28. SHARE-BASED COMPENSATION PLANS |
Network |
* |
* |
http://telesat.com/role/Share-basedCompensationPlans |
268 |
Implied Table |
Table |
* |
* |
implied:Table |
269 |
Share-based Compensation Plans |
Abstract |
|
|
telesat:SharebasedCompensationPlansAbstract |
270 |
SHARE-BASED COMPENSATION PLANS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory |
271 |
00000036 - Disclosure - 29. EMPLOYEE BENEFIT PLANS |
Network |
* |
* |
http://telesat.com/role/EmployeeBenefitPlans |
272 |
Implied Table |
Table |
* |
* |
implied:Table |
273 |
Employee Benefit Plans |
Abstract |
|
|
telesat:EmployeeBenefitPlansAbstract |
274 |
EMPLOYEE BENEFIT PLANS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEmployeeBenefitsExplanatory |
275 |
00000037 - Disclosure - 30. SUPPLEMENTAL CASH FLOW INFORMATION |
Network |
* |
* |
http://telesat.com/role/SupplementalCashFlowInformation |
276 |
Implied Table |
Table |
* |
* |
implied:Table |
277 |
Supplemental Cash Flow Information |
Abstract |
|
|
telesat:SupplementalCashFlowInformation1Abstract |
278 |
SUPPLEMENTAL CASH FLOW INFORMATION |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCashFlowStatementExplanatory |
279 |
00000038 - Disclosure - 31. COMMITMENTS AND CONTINGENT LIABILITIES |
Network |
* |
* |
http://telesat.com/role/CommitmentsAndContingentLiabilities |
280 |
Implied Table |
Table |
* |
* |
implied:Table |
281 |
Commitments And Contingent Liabilities |
Abstract |
|
|
telesat:CommitmentsAndContingentLiabilitiesAbstract |
282 |
COMMITMENTS AND CONTINGENT LIABILITIES |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory |
283 |
00000039 - Disclosure - 32. SUBSIDIARIES |
Network |
* |
* |
http://telesat.com/role/Subsidiaries |
284 |
Implied Table |
Table |
* |
* |
implied:Table |
285 |
Subsidiaries |
Abstract |
|
|
telesat:SubsidiariesAbstract |
286 |
SUBSIDIARIES |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory |
287 |
00000040 - Disclosure - 33. RELATED PARTY TRANSACTIONS |
Network |
* |
* |
http://telesat.com/role/RelatedPartyTransactions |
288 |
Implied Table |
Table |
* |
* |
implied:Table |
289 |
Related Party Transactions |
Abstract |
|
|
ifrs-full:RelatedPartyTransactionsAbstract |
290 |
RELATED PARTY TRANSACTIONS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRelatedPartyExplanatory |
291 |
00000041 - Disclosure - 4. SIGNIFICANT ACCOUNTING POLICIES (Policies) |
Network |
* |
* |
http://telesat.com/role/SignificantAccountingPoliciesPolicies |
292 |
Implied Table |
Table |
* |
* |
implied:Table |
293 |
Significant Accounting Policies |
Abstract |
|
|
telesat:SignificantAccountingPoliciesAbstract |
294 |
Segment Reporting |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory |
295 |
Foreign Currency Translation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory |
296 |
Cash and Cash Equivalents |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents |
297 |
Revenue Recognition |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue |
298 |
Deferred Revenue |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DescriptionOfDeferredRevenue |
299 |
Borrowing Costs |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory |
300 |
Satellites, Property and Other Equipment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory |
301 |
Satellite Performance Incentive Payments |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DescriptionOfSatellitePerformanceIncentivePayments |
302 |
Impairment of Long-Lived Assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory |
303 |
Goodwill and Intangible Assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory |
304 |
Impairment of Goodwill and Indefinite Life Intangible Assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory |
305 |
Financial Instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory |
306 |
Financing Costs |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory |
307 |
Employee Benefit Plans |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory |
308 |
Share-Based Compensation Plans |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory |
309 |
Restricted Share Units |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DescriptionOfAccountingPolicyForRestrictedShareUnitsExplanatory |
310 |
Income Taxes |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory |
311 |
Future Changes in Accounting Policies |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DescriptionOfFutureChangesInAccountingPolicies |
312 |
00000042 - Disclosure - 3. CHANGES IN ACCOUNTING POLICIES (Tables) |
Network |
* |
* |
http://telesat.com/role/ChangesInAccountingPoliciesTables |
313 |
Implied Table |
Table |
* |
* |
implied:Table |
314 |
Changes In Accounting Policies |
Abstract |
|
|
telesat:ChangesInAccountingPoliciesAbstract |
315 |
Schedule of effect, increases (decreases), of adopting these accounting standards on the balances of the balance sheet |
Concept (Text Block (HTML)) |
For Period |
|
telesat:ScheduleOfEffectIncreasesDecreasesOfAdoptingTheseAccountingStandardsOnBalancesOfBalanceSheetTableExplanatory |
316 |
Schedule of impact on financial statements |
Concept (Text Block (HTML)) |
For Period |
|
telesat:ScheduleOfImpactOnFinancialStatementsExplanatory |
317 |
00000043 - Disclosure - 4. SIGNIFICANT ACCOUNTING POLICIES (Tables) |
Network |
* |
* |
http://telesat.com/role/SignificantAccountingPoliciesTables |
318 |
Implied Table |
Table |
* |
* |
implied:Table |
319 |
Significant Accounting Policies |
Abstract |
|
|
telesat:SignificantAccountingPoliciesAbstract |
320 |
Schedule of estimated useful lives in years of satellites, property and other equipment |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfDetailedInformationAboutEstimatedUsefulLivesInYearsSatellitesPropertyAndOtherEquipmentExplanatory |
321 |
Schedule of estimated useful lives in years of finite life intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfDetailedInformationAboutEstimatedUsefulLivesInYearsOfFiniteLifeIntangibleAssetsExplanatory |
322 |
00000044 - Disclosure - 6. SEGMENT INFORMATION (Tables) |
Network |
* |
* |
http://telesat.com/role/SegmentInformationTables |
323 |
Implied Table |
Table |
* |
* |
implied:Table |
324 |
Segment Information |
Abstract |
|
|
telesat:SegmentInformationsAbstract |
325 |
Schedule of revenue derived from services |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProductsAndServicesExplanatory |
326 |
Schedule of equipment sales within services |
Concept (Text Block (HTML)) |
For Period |
|
telesat:ScheduleOfEquipmentSalesWithinServicesExplanatory |
327 |
Schedule by geographic regions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeographicalAreasExplanatory |
328 |
00000045 - Disclosure - 7. OPERATING EXPENSES (Tables) |
Network |
* |
* |
http://telesat.com/role/OperatingExpensesTables |
329 |
Implied Table |
Table |
* |
* |
implied:Table |
330 |
Operating Expenses |
Abstract |
|
|
telesat:OperatingExpenseAbstract |
331 |
Schedule of operating expenses |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfDetailedInformationAboutOperatingExpensesExplanatory |
332 |
00000046 - Disclosure - 8. OTHER OPERATING GAINS (LOSSES), NET (Tables) |
Network |
* |
* |
http://telesat.com/role/OtherOperatingGainsLossesNetTables |
333 |
Implied Table |
Table |
* |
* |
implied:Table |
334 |
Other Operating Gains Losses Net |
Abstract |
|
|
telesat:OtherOperatingGainsLossesNetAbstract |
335 |
Schedule of Other operating gains (losses), net |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory |
336 |
00000047 - Disclosure - 9. INTEREST EXPENSE (Tables) |
Network |
* |
* |
http://telesat.com/role/InterestExpenseTables |
337 |
Implied Table |
Table |
* |
* |
implied:Table |
338 |
Interest Expense |
Abstract |
|
|
telesat:InterestExpense1Abstract |
339 |
Schedule of interest expense |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfDetailedInformationAboutInterestExpenseExplanatory |
340 |
00000048 - Disclosure - 10. INCOME TAXES (Tables) |
Network |
* |
* |
http://telesat.com/role/IncomeTaxesTables |
341 |
Implied Table |
Table |
* |
* |
implied:Table |
342 |
Income Taxes |
Abstract |
|
|
telesat:IncomeTaxesAbstract |
343 |
Schedule of components of income tax expense |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfDetailedInformationAboutComponentsOfIncomeTaxExpenseExplanatory |
344 |
Schedule of reconciliation of statutory income tax rate |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfDetailedInformationAboutReconciliationOfStatutoryIncomeTaxRate |
345 |
Schedule of tax effects of temporary differences between carrying amounts of assets and liabilities for accounting purposes |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory |
346 |
00000049 - Disclosure - 11. TRADE AND OTHER RECEIVABLES (Tables) |
Network |
* |
* |
http://telesat.com/role/TradeAndOtherReceivablesTables |
347 |
Implied Table |
Table |
* |
* |
implied:Table |
348 |
Trade and Other Receivables |
Abstract |
|
|
ifrs-full:TradeAndOtherReceivablesAbstract |
349 |
Schedule of components of trade and other receivables |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfDetailedInformationAboutTradeAndOtherReceivablesExplanatory |
350 |
Schedule of movement in allowance for doubtful accounts |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfDetailedInformationAboutMovementInAllowanceForDoubtfulAccountsExplanatory |
351 |
00000050 - Disclosure - 12. OTHER CURRENT FINANCIAL ASSETS (Tables) |
Network |
* |
* |
http://telesat.com/role/OtherCurrentFinancialAssetsTables |
352 |
Implied Table |
Table |
* |
* |
implied:Table |
353 |
Other Current Financial Assets |
Abstract |
|
|
telesat:OtherCurrentFinancialAssetsAbstract |
354 |
Schedule of other current financial assets |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfDetailedInformationAboutOtherCurrentFinancialAssetsExplanatory |
355 |
00000051 - Disclosure - 13. PREPAID EXPENSES AND OTHER CURRENT ASSETS (Tables) |
Network |
* |
* |
http://telesat.com/role/PrepaidExpensesAndOtherCurrentAssetsTables |
356 |
Implied Table |
Table |
* |
* |
implied:Table |
357 |
Prepaid Expenses And Other Current Assets |
Abstract |
|
|
telesat:PrepaidExpenseAndOtherCurrentAssetsAbstract |
358 |
Schedule of prepaid expenses and other current assets |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfDetailedInformationAboutPrepaidExpensesAndOtherCurrentAssetsExplanatory |
359 |
00000052 - Disclosure - 14. OTHER LONG-TERM FINANCIAL ASSETS (Tables) |
Network |
* |
* |
http://telesat.com/role/OtherLong-termFinancialAssetsTables |
360 |
Implied Table |
Table |
* |
* |
implied:Table |
361 |
Other Long-term Financial Assets |
Abstract |
|
|
telesat:OtherLongtermFinancialAssetsAbstract |
362 |
Schedule of other long-term financial assets |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfDetailedInformationAboutOtherLongTermFinancialAssetsExplanatory |
363 |
00000053 - Disclosure - 15. OTHER LONG-TERM ASSETS (Tables) |
Network |
* |
* |
http://telesat.com/role/OtherLong-termAssetsTables |
364 |
Implied Table |
Table |
* |
* |
implied:Table |
365 |
Other Long-term Assets |
Abstract |
|
|
telesat:OtherLongtermAssetsAbstract |
366 |
Schedule of other long-term assets |
Concept (Text Block (HTML)) |
For Period |
|
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00000054 - Disclosure - 16. SATELLITES, PROPERTY AND OTHER EQUIPMENT (Tables) |
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Schedule of satellites, property and other equipment |
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00000055 - Disclosure - 17. INTANGIBLE ASSETS (Tables) |
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Implied Table |
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Intangible Assets |
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Schedule of indefinite life intangible assets |
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For Period |
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Schedule of finite life intangible assets |
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For Period |
|
telesat:DisclosureOfIntangibleAssetsWithFiniteUsefulLifeExplanatory |
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Schedule of indefinite and finite life intangible assets |
Concept (Text Block (HTML)) |
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|
ifrs-full:DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory |
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Schedule of remaining useful lives of intangible assets |
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Schedule of recoverable amount, for indefinite life intangible assets valued using income approach |
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00000056 - Disclosure - 18. GOODWILL (Tables) |
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Goodwill |
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Schedule of significant assumptions used in impairment test |
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00000057 - Disclosure - 19. TRADE AND OTHER PAYABLES (Tables) |
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Schedule of trade and other payables |
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00000058 - Disclosure - 20. OTHER CURRENT FINANCIAL LIABILITIES (Tables) |
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Implied Table |
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Abstract |
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Schedule of other current financial liabilities |
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00000059 - Disclosure - 21. OTHER CURRENT LIABILITIES (Tables) |
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http://telesat.com/role/OtherCurrentLiabilitiesTables |
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Implied Table |
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Abstract |
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telesat:OtherCurrentLiabilitiesAbstract |
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Schedule of other current liabilities |
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00000060 - Disclosure - 22. OTHER LONG-TERM FINANCIAL LIABILITIES (Tables) |
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http://telesat.com/role/OtherLong-termFinancialLiabilitiesTables |
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Implied Table |
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Other Long-term Financial Liabilities |
Abstract |
|
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telesat:OtherLongtermFinancialLiabilitiesAbstract |
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Schedule of other long-term financial liabilities |
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00000061 - Disclosure - 23. OTHER LONG-TERM LIABILITIES (Tables) |
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http://telesat.com/role/OtherLong-termLiabilitiesTables |
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Implied Table |
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Other Long-term Liabilities |
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Schedule of other long-term liabilities |
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Schedule of backlog to be recognised |
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telesat:ScheduleOfBacklogToBeRecognisedExplanatory |
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00000062 - Disclosure - 24. INDEBTEDNESS (Tables) |
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http://telesat.com/role/IndebtednessTables |
405 |
Implied Table |
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Indebtedness |
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telesat:IndebtednessAbstract |
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Schedule of indebtedness |
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Schedule of short-term and long-term portions of deferred financing costs, interest rate floors, prepayment option and premiums |
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Schedule of outstanding principal balance of indebtedness |
Concept (Text Block (HTML)) |
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00000063 - Disclosure - 25. SHARE CAPITAL (Tables) |
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http://telesat.com/role/ShareCapitalTables |
411 |
Implied Table |
Table |
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Share Capital |
Abstract |
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telesat:ShareCapitalAbstract |
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Schedule of number of shares and stated value of outstanding shares |
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telesat:DisclosureOfDetailedInformationAboutNumberOfSharesAndStatedValueOfOutstandingSharesExplanatory |
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00000064 - Disclosure - 26. CAPITAL DISCLOSURES (Tables) |
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http://telesat.com/role/CapitalDisclosuresTables |
415 |
Implied Table |
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* |
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Capital Disclosures |
Abstract |
|
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telesat:CapitalDisclosuresAbstract |
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Schedule of company's capital |
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telesat:DisclosureOfDetailedInformationAboutCompanyCapitalExplanatory |
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00000065 - Disclosure - 27. FINANCIAL INSTRUMENTS (Tables) |
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http://telesat.com/role/FinancialInstrumentsTables |
419 |
Implied Table |
Table |
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* |
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Financial Instruments |
Abstract |
|
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telesat:FinancialInstrumentsAbstract |
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Schedule of contractual maturities of financial liabilities |
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ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities |
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Schedule of interest payable and interest payments |
Concept (Text Block (HTML)) |
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|
telesat:DisclosureOfDetailedInformationAboutInterestPayableAndInterestPaymentsExplanatory |
423 |
Schedule of financial assets and financial liabilities and fair values hierarchy |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfFairValueMeasurementOfAssetsExplanatory |
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Schedule of rates used to calculate fair value of indebtedness |
Concept (Text Block (HTML)) |
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Schedule of current and long-term portions of fair value of derivative assets and liabilities |
Concept (Text Block (HTML)) |
For Period |
|
telesat:DisclosureOfDetailedInformationAboutCurrentAndLongTermPortionsOfFairValueOfDerivativeAssetsAndLiabilitiesExplanatory |
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Schedule of reconciliation of fair value of derivative assets and liabilities |
Concept (Text Block (HTML)) |
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telesat:DisclosureOfDetailedInformationAboutReconciliationOfFairValueOfDerivativeAssetsAndLiabilitiesExplanatory |
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00000066 - Disclosure - 28. SHARE-BASED COMPENSATION PLANS (Tables) |
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http://telesat.com/role/Share-basedCompensationPlansTables |
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Implied Table |
Table |
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* |
implied:Table |
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SHARE-BASED COMPENSATION PLANS |
Abstract |
|
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telesat:SharebasedCompensationPlansInformationAbstract |
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Schedule of movement in number of stock options outstanding and weighted average exercise price |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory |
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Schedule of movement in the number of restricted share units outstanding |
Concept (Text Block (HTML)) |
For Period |
|
telesat:ScheduleOfMovementInNumberOfRestrictedShareUnitsOutstandingExplanatory |
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Schedule of quantity of stock options exercisable and weighted average remaining life |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsExplanatory |
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Schedule of share-based compensation expense |
Concept (Text Block (HTML)) |
For Period |
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Schedule of weighted-average assumptions used to determine share-based compensation expense using Black-Scholes option pricing model |
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ifrs-full:DisclosureOfIndirectMeasurementOfFairValueOfGoodsOrServicesReceivedShareOptionsGrantedDuringPeriodExplanatory |
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00000067 - Disclosure - 29. EMPLOYEE BENEFIT PLANS (Tables) |
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http://telesat.com/role/EmployeeBenefitPlansTables |
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Implied Table |
Table |
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* |
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Employee Benefit Plans |
Abstract |
|
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telesat:EmployeeBenefitPlansAbstract |
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Schedule of expenses included on consolidated statements of income (loss) and consolidated statements of comprehensive income (loss) |
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telesat:DisclosureOfDetailedInformationAboutExpensesIncludedOnConsolidatedStatementsOfIncomeLossAndConsolidatedStatementsOfComprehensiveIncomeLossExplanatory |
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Schedule of pension and other post-employment benefits obligations, included in other long-term liabilities |
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telesat:DisclosureOfDetailedInformationAboutPensionAndOtherPostEmploymentBenefitsIncludedInOtherLongTermLiabilitiesExplanatory |
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Schedule of funded statuses of the benefit plans and accrued benefit liabilities balance |
Concept (Text Block (HTML)) |
For Period |
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telesat:DisclosureOfDetailedInformationAboutFundedStatusesOfBenefitPlansAndAccruedBenefitLiabilitiesBalanceExplanatory |
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Schedule of changes in benefit obligations and fair value of plan assets |
Concept (Text Block (HTML)) |
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telesat:DisclosureOfDetailedInformationAboutChangesInBenefitObligationsAndFairValueOfPlanAssetsExplanatory |
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Schedule of estimated future benefit payments for defined benefit pension plans and other post-employment benefit plans |
Concept (Text Block (HTML)) |
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telesat:DisclosureOfDetailedInformationAboutEstimatedFutureBenefitPaymentsForDefinedBenefitPensionPlansAndOtherPostEmploymentBenefitPlansExplanatory |
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Schedule of fair value of plan assets allocation by type of investment |
Concept (Text Block (HTML)) |
For Period |
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telesat:DisclosureOfDetailedInformationAboutFairValueOfPlanAssetsAllocatedAsTypesOfInvestmentsExplanatory |
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Schedule of significant assumptions adopted in measuring pension and other benefit obligations |
Concept (Text Block (HTML)) |
For Period |
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telesat:DisclosureOfDetailedInformationAboutAssumptionsAdoptedInMeasuringPensionAndOtherBenefitObligationsExplanatory |
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Schedule of impact on defined benefit obligation from one percent increase or decrease change in assumptions used |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory |
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00000068 - Disclosure - 30. SUPPLEMENTAL CASH FLOW INFORMATION (Tables) |
Network |
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http://telesat.com/role/SupplementalCashFlowInformationTables |
447 |
Implied Table |
Table |
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* |
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Supplemental Cash Flow Information |
Abstract |
|
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telesat:SupplementalCashFlowInformation1Abstract |
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Schedule of cash and cash equivalents |
Concept (Text Block (HTML)) |
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telesat:DisclosureOfDetailedInformationAboutCashAndCashEquivalentsExplanatory |
450 |
Schedule of income taxes paid, net of income taxes received |
Concept (Text Block (HTML)) |
For Period |
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telesat:DisclosureOfDetailedInformationAboutIncomeTaxesPaidNetOfIncomeTaxesReceivedExplanatory |
451 |
Schedule of interest paid, net of capitalized interest and interest received |
Concept (Text Block (HTML)) |
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telesat:DisclosureOfDetailedInformationAboutInterestPaidNetOfCapitalizedInterestAndInterestReceivedExplanatory |
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Schedule of reconciliation of the liabilities arising from financing activities |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory |
453 |
Schedule of net change in operating assets and liabilities |
Concept (Text Block (HTML)) |
For Period |
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telesat:DisclosureOfDetailedInformationAboutNetChangeInOperatingAssetsAndLiabilitiesExplanatory |
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Schedule of non-cash investing activities |
Concept (Text Block (HTML)) |
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telesat:DisclosureOfDetailedInformationAboutNoncashInvestingAndFinancingActivitiesExplanatory |
455 |
00000069 - Disclosure - 31. COMMITMENTS AND CONTINGENT LIABILITIES (Tables) |
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http://telesat.com/role/CommitmentsAndContingentLiabilitiesTables |
456 |
Implied Table |
Table |
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457 |
Commitments And Contingent Liabilities |
Abstract |
|
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telesat:CommitmentsAndContingentLiabilitiesAbstract |
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Schedule of off-balance sheet contractual obligations |
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00000070 - Disclosure - 32. SUBSIDIARIES (Tables) |
Network |
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http://telesat.com/role/SubsidiariesTables |
460 |
Implied Table |
Table |
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* |
implied:Table |
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Subsidiaries |
Abstract |
|
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telesat:SubsidiariesAbstract |
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Schedule of companies included in scope of consolidation |
Concept (Text Block (HTML)) |
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telesat:DisclosureOfDetailedInformationAboutCompaniesIncludedInScopeOfConsolidationExplanatory |
463 |
00000071 - Disclosure - 33. RELATED PARTY TRANSACTIONS (Tables) |
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http://telesat.com/role/RelatedPartyTransactionsTables |
464 |
Implied Table |
Table |
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* |
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465 |
Related Party Transactions |
Abstract |
|
|
ifrs-full:RelatedPartyTransactionsAbstract |
466 |
Schedule of compensation of executives and board level directors |
Concept (Text Block (HTML)) |
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telesat:DisclosureOfDetailedInformationAboutCompensationOfExecutivesAndBoardLevelDirectorsExplanatory |
467 |
Schedule of related parties transaction |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInSubsidiariesExplanatory |
468 |
Schedule of related parties transaction outstanding |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory |
469 |
00000072 - Disclosure - 1. BACKGROUND OF THE COMPANY (Details Narrative) |
Network |
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http://telesat.com/role/BackgroundOfCompanyDetailsNarrative |
470 |
Disclosure of classes of share capital [table] |
Table |
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Entity [Domain] |
Member |
|
|
dei:EntityDomain |
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Loral Space and Communications Inc. [Member] |
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|
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474 |
Public Sector Pension Investment Board [Member] |
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|
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telesat:PublicSectorPensionInvestmentBoardMember |
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Axis |
|
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ifrs-full:ClassesOfShareCapitalAxis |
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Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
477 |
Director Voting Participating Preferred Shares [Member] |
Member |
|
|
telesat:DirectorVotingParticipatingPreferredSharesMember |
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Disclosure of classes of share capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
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Percentage of economic interests held indirectly |
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|
ifrs-full:ProportionOfOwnershipInterestsHeldByNoncontrollingInterests |
480 |
Percentage of voting interests held indirectly |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingRightsHeldByNoncontrollingInterests |
481 |
Percentage of voting interests for electing directors |
Concept (Percent) |
For Period |
|
telesat:ProportionOfVotingRightsForElectingDirectorsHeldByNoncontrollingInterests |
482 |
Percentage of voting interests held by shareholders for election of directors (Director Voting Preferred Shares) |
Concept (Percent) |
For Period |
|
telesat:PercentageOfVotingInterestsHeldByShareholdersForElectionOfDirectorsDirectorVotingPreferredShares |
483 |
00000073 - Disclosure - 3. CHANGES IN ACCOUNTING POLICIES (Details) |
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* |
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http://telesat.com/role/ChangesInAccountingPoliciesDetails |
484 |
Statement of changes in equity [table] |
Table |
* |
* |
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Retrospective application and retrospective restatement [axis] |
Axis |
|
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ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
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Currently stated [member] |
Member |
|
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ifrs-full:RestatedMember |
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IFRS 15 [Member] |
Member |
|
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ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member |
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IFRS 9 [Member] |
Member |
|
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telesat:IncreaseDecreaseDueToApplicationOfIFRS9Member |
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Total [Member] |
Member |
|
|
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Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
491 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
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492 |
Satellites, property and other equipment |
Concept (Monetary) |
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Debit |
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493 |
Other current liabilities |
Concept (Monetary) |
As Of |
Credit |
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Current indebtedness |
Concept (Monetary) |
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Credit |
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495 |
Long-term indebtedness |
Concept (Monetary) |
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Credit |
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496 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
telesat:DeferredTaxLiabilities1 |
497 |
Other long-term liabilities |
Concept (Monetary) |
As Of |
Credit |
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498 |
Accumulated earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
499 |
Reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CapitalReserve |
500 |
00000074 - Disclosure - 3. CHANGES IN ACCOUNTING POLICIES (Details 1) |
Network |
* |
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http://telesat.com/role/ChangesInAccountingPoliciesDetails1 |
501 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
502 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
503 |
Currently stated [member] |
Member |
|
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ifrs-full:RestatedMember |
504 |
IFRS 15 [Member] |
Member |
|
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ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member |
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Balance Without the Adoption of IFRS 15 [Member] |
Member |
|
|
telesat:BalanceWithoutTheAdoptionOfIFRS15Member |
506 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
507 |
Satellites, property and other equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
508 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
509 |
Other current liabilities |
Concept (Monetary) |
As Of |
Credit |
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510 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
telesat:DeferredTaxLiabilities1 |
511 |
Other long-term liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentLiabilities |
512 |
Accumulated earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
513 |
Reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CapitalReserve |
514 |
00000075 - Disclosure - 3. CHANGES IN ACCOUNTING POLICIES (Details 2) |
Network |
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* |
http://telesat.com/role/ChangesInAccountingPoliciesDetails2 |
515 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
516 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
517 |
Currently stated [member] |
Member |
|
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ifrs-full:RestatedMember |
518 |
IFRS 15 [Member] |
Member |
|
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ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member |
519 |
Balance Without the Adoption of IFRS 15 [Member] |
Member |
|
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telesat:BalanceWithoutTheAdoptionOfIFRS15Member |
520 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
521 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
522 |
Operating expenses |
Concept (Monetary) |
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Debit |
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523 |
Depreciation |
Concept (Monetary) |
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Debit |
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524 |
Operating income |
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Credit |
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525 |
Interest expense |
Concept (Monetary) |
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Debit |
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526 |
Loss before tax |
Concept (Monetary) |
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Credit |
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527 |
Tax expense |
Concept (Monetary) |
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Debit |
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528 |
Net loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
529 |
00000076 - Disclosure - 3. CHANGES IN ACCOUNTING POLICIES (Details 3) |
Network |
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http://telesat.com/role/ChangesInAccountingPoliciesDetails3 |
530 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
531 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
532 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
533 |
IFRS 15 [Member] |
Member |
|
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ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member |
534 |
Balance Without the Adoption of IFRS 15 [Member] |
Member |
|
|
telesat:BalanceWithoutTheAdoptionOfIFRS15Member |
535 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
536 |
Net loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
537 |
Foreign currency translation adjustments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax |
538 |
Other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
539 |
Total comprehensive loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
540 |
00000077 - Disclosure - 3. CHANGES IN ACCOUNTING POLICIES (Details 4) |
Network |
* |
* |
http://telesat.com/role/ChangesInAccountingPoliciesDetails4 |
541 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
542 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
543 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
544 |
IFRS 15 [Member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member |
545 |
Balance Without the Adoption of IFRS 15 [Member] |
Member |
|
|
telesat:BalanceWithoutTheAdoptionOfIFRS15Member |
546 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
547 |
Cash flows from operating activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
548 |
Net (loss) income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
549 |
Adjustments to reconcile net loss to cash flows from operating activities |
Abstract |
|
|
ifrs-full:AdjustmentsForReconcileProfitLossAbstract |
550 |
Depreciation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationExpense |
551 |
Tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
552 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
553 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsForNoncashItems |
554 |
Interest paid, net of capitalized interest and interest received |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsOperatingActivities |
555 |
Net cash from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
556 |
Cash flows used in investing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
557 |
Satellite programs, including capitalized interest |
Concept (Monetary) |
For Period |
Credit |
telesat:SatelliteProgramsIncludingCapitalizedInterest |
558 |
Net cash used in investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
559 |
00000079 - Disclosure - 4. SIGNIFICANT ACCOUNTING POLICIES (Details) |
Network |
* |
* |
http://telesat.com/role/SignificantAccountingPoliciesDetails |
560 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
561 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
562 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
563 |
Satellites [Member] |
Member |
|
|
telesat:SatellitesMember |
564 |
Property and Other Equipment [Member] |
Member |
|
|
telesat:PropertyAndOtherEquipmentMember |
565 |
Disclosure of detailed information about property, plant and equipment [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
566 |
Estimated useful lives (in years) |
Concept (Text/String) |
For Period |
|
ifrs-full:UsefulLivesOrDepreciationRatesPropertyPlantAndEquipment |
567 |
00000080 - Disclosure - 4. SIGNIFICANT ACCOUNTING POLICIES (Details 1) |
Network |
* |
* |
http://telesat.com/role/SignificantAccountingPoliciesDetails1 |
568 |
Disclosure of reconciliation of changes in intangible assets and goodwill [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillTable |
569 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
570 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
571 |
Revenue Backlog [Member] |
Member |
|
|
telesat:RevenueBacklogMember |
572 |
Customer Relationships [Member] |
Member |
|
|
ifrs-full:CustomerrelatedIntangibleAssetsMember |
573 |
Customer Contracts [Member] |
Member |
|
|
telesat:CustomerContracts1Member |
574 |
Concession Rights [Member] |
Member |
|
|
ifrs-full:ServiceConcessionRightsMember |
575 |
Transponder Rights [Member] |
Member |
|
|
telesat:TransponderRightsMember |
576 |
Patents [Member] |
Member |
|
|
telesat:Patents1Member |
577 |
Disclosure of reconciliation of changes in intangible assets and goodwill [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillLineItems |
578 |
Estimated useful lives of the finite intangible assets (in years) |
Concept (Text/String) |
For Period |
|
ifrs-full:UsefulLivesOrAmortisationRatesIntangibleAssetsOtherThanGoodwill |
579 |
00000081 - Disclosure - 5. CRITICAL ACCOUNTING JUDGMENTS AND ESTIMATES (Details Narrative) |
Network |
* |
* |
http://telesat.com/role/CriticalAccountingJudgmentsAndEstimatesDetailsNarrative |
580 |
Implied Table |
Table |
* |
* |
implied:Table |
581 |
Critical Accounting Judgments And Estimates |
Abstract |
|
|
telesat:CriticalAccountingJudgmentsAndEstimatesAbstract |
582 |
Derivative financial assets, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
583 |
Derivative financial liabilities, at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
584 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
585 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
586 |
00000082 - Disclosure - 6. SEGMENT INFORMATION (Details) |
Network |
* |
* |
http://telesat.com/role/SegmentInformationDetails |
587 |
Disclosure of disaggregation of revenue from contracts with customers [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersTable |
588 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
589 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
590 |
Broadcast [Member] |
Member |
|
|
telesat:BroadcastMember |
591 |
Enterprise [Member] |
Member |
|
|
telesat:EnterpriseMember |
592 |
Consulting and Other [Member] |
Member |
|
|
telesat:ConsultingAndOtherMember |
593 |
Disclosure of disaggregation of revenue from contracts with customers [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersLineItems |
594 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
595 |
00000083 - Disclosure - 6. SEGMENT INFORMATION (Details 1) |
Network |
* |
* |
http://telesat.com/role/SegmentInformationDetails1 |
596 |
Disclosure of disaggregation of revenue from contracts with customers [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersTable |
597 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
598 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
599 |
Broadcast [Member] |
Member |
|
|
telesat:BroadcastMember |
600 |
Enterprise [Member] |
Member |
|
|
telesat:EnterpriseMember |
601 |
Consulting and Other [Member] |
Member |
|
|
telesat:ConsultingAndOtherMember |
602 |
Disclosure of disaggregation of revenue from contracts with customers [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersLineItems |
603 |
Equipment sales services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfServices |
604 |
00000084 - Disclosure - 6. SEGMENT INFORMATION (Details 2) |
Network |
* |
* |
http://telesat.com/role/SegmentInformationDetails2 |
605 |
Disclosure of disaggregation of revenue from contracts with customers [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersTable |
606 |
Geographical areas [Axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
607 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
608 |
CANADA |
Member |
|
|
country:CA |
609 |
UNITED STATES |
Member |
|
|
country:US |
610 |
EUROPE, MIDDLE EAST & AFRICA |
Member |
|
|
telesat:EuropeMiddleEastAndAfricaMember |
611 |
LATIN AMERICA & CARIBBEAN |
Member |
|
|
telesat:LatinAmerica1Member |
612 |
ASIA & AUSTRALIA |
Member |
|
|
telesat:AsiaAndAustraliaMember |
613 |
ALL OTHERS |
Member |
|
|
telesat:AllOthersMember |
614 |
Disclosure of disaggregation of revenue from contracts with customers [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersLineItems |
615 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
616 |
Satellites, property and other equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
617 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
618 |
Other long-term financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentFinancialAssets |
619 |
Other long-term assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentAssets |
620 |
00000085 - Disclosure - 6. SEGMENT INFORMATION (Details Narrative) |
Network |
* |
* |
http://telesat.com/role/SegmentInformationDetailsNarrative |
621 |
Implied Table |
Table |
* |
* |
implied:Table |
622 |
Segment Information |
Abstract |
|
|
telesat:SegmentInformationsAbstract |
623 |
Number of customers with greater than 10% of consolidated revenue |
Concept (Integer) |
For Period |
|
telesat:NumberOfCustomersWithGreaterThanTenPercentOfConsolidatedRevenue |
624 |
00000086 - Disclosure - 7. OPERATING EXPENSES (Details) |
Network |
* |
* |
http://telesat.com/role/OperatingExpensesDetails |
625 |
Implied Table |
Table |
* |
* |
implied:Table |
626 |
Operating Expenses |
Abstract |
|
|
telesat:OperatingExpenseAbstract |
627 |
Compensation and employee benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
628 |
Other operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherExpenseByFunction |
629 |
Cost of sales |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
630 |
Operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
631 |
00000087 - Disclosure - 8. OTHER OPERATING GAINS (LOSSES), NET (Details) |
Network |
* |
* |
http://telesat.com/role/OtherOperatingGainsLossesNetDetails |
632 |
Implied Table |
Table |
* |
* |
implied:Table |
633 |
Other Operating Gains Losses Net |
Abstract |
|
|
telesat:OtherOperatingGainsLossesNetAbstract |
634 |
Insurance proceeds |
Concept (Monetary) |
For Period |
Debit |
telesat:InsuranceProceeds |
635 |
Loss on disposal of assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
636 |
Other |
Concept (Monetary) |
For Period |
Debit |
telesat:OtherOperatingExpense |
637 |
Other operating gains (losses), net |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:MiscellaneousOtherOperatingExpense |
638 |
00000088 - Disclosure - 9. INTEREST EXPENSE (Details) |
Network |
* |
* |
http://telesat.com/role/InterestExpenseDetails |
639 |
Implied Table |
Table |
* |
* |
implied:Table |
640 |
Interest Expense |
Abstract |
|
|
telesat:InterestExpense1Abstract |
641 |
Interest on indebtedness |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnBorrowings |
642 |
Interest on derivative instruments |
Concept (Monetary) |
For Period |
Debit |
telesat:InterestOnDerivativeInstruments |
643 |
Interest on satellite performance incentive payments |
Concept (Monetary) |
For Period |
Debit |
telesat:InterestExpenseOnSatellitePerformanceIncentivePayments |
644 |
Interest on significant financing component |
Concept (Monetary) |
For Period |
Debit |
telesat:InterestOnSignificantFinancingComponent |
645 |
Interest on employee benefit plans (Note 29) |
Concept (Monetary) |
For Period |
Debit |
telesat:InterestExpenseOnEmployeeBenefitPlans |
646 |
Capitalized interest (Note 16) |
Concept (Monetary) |
For Period |
Credit |
telesat:InterestIncomeOnCapitalizedInterest |
647 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
648 |
00000089 - Disclosure - 10. INCOME TAXES (Details) |
Network |
* |
* |
http://telesat.com/role/IncomeTaxesDetails |
649 |
Implied Table |
Table |
* |
* |
implied:Table |
650 |
Income Taxes |
Abstract |
|
|
telesat:IncomeTaxesAbstract |
651 |
Current tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncome |
652 |
Deferred tax (recovery) expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncome |
653 |
Tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
654 |
00000090 - Disclosure - 10. INCOME TAXES (Details 1) |
Network |
* |
* |
http://telesat.com/role/IncomeTaxesDetails1 |
655 |
Implied Table |
Table |
* |
* |
implied:Table |
656 |
Income Taxes |
Abstract |
|
|
telesat:IncomeTaxesAbstract |
657 |
(Loss) income before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
658 |
Multiplied by the statutory income tax rates |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
659 |
Tax expenses income at applicable tax rate |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseIncomeAtApplicableTaxRate |
660 |
Income tax recorded at rates different from the Canadian tax rate |
Concept (Monetary) |
For Period |
Debit |
telesat:IncomeTaxRecordedAtRatesDifferentFromCanadianTaxRate |
661 |
Permanent differences |
Concept (Monetary) |
For Period |
Debit |
telesat:DeferredTaxExpenseIncomeRelatedToPermanentDifferences |
662 |
Effect on deferred tax balances due to changes in income tax rates |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes |
663 |
Effect of temporary differences not recognized as deferred tax assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences |
664 |
Previously unrecognized tax losses and credits |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense |
665 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherComponentsOfDeferredTaxExpenseIncome |
666 |
Tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
667 |
Effective income tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:AverageEffectiveTaxRate |
668 |
00000091 - Disclosure - 10. INCOME TAXES (Details 2) |
Network |
* |
* |
http://telesat.com/role/IncomeTaxesDetails2 |
669 |
Implied Table |
Table |
* |
* |
implied:Table |
670 |
Income Taxes |
Abstract |
|
|
telesat:IncomeTaxesAbstract |
671 |
Deferred tax assets |
Abstract |
|
|
telesat:DeferredTaxAssetsAbstract |
672 |
Foreign tax credits |
Concept (Monetary) |
As Of |
Debit |
telesat:DeferredTaxAssetsForeignTaxCredits |
673 |
Corporate interest restriction |
Concept (Monetary) |
As Of |
Debit |
telesat:DeferredTaxAssetsCorporateInterestRestriction |
674 |
Unrealized foreign exchange losses |
Concept (Monetary) |
As Of |
Debit |
telesat:DeferredTaxAssetsUnrealizedForeignExchangeLosses |
675 |
Deferred revenue |
Concept (Monetary) |
As Of |
Debit |
telesat:DeferredTaxAssetsDeferredRevenue |
676 |
Loss carry forwards |
Concept (Monetary) |
As Of |
Debit |
telesat:DeferredTaxAssetsLossCarryForwards |
677 |
Employee benefits |
Concept (Monetary) |
As Of |
Debit |
telesat:DeferredTaxAssetsEmployeeBenefits |
678 |
Other |
Concept (Monetary) |
As Of |
Debit |
telesat:DeferredTaxAssetsOther1 |
679 |
Total deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
telesat:TotalDeferredTaxAssets |
680 |
Deferred tax liabilities |
Abstract |
|
|
telesat:DeferredTaxLiabilities1Abstract |
681 |
Capital assets |
Concept (Monetary) |
As Of |
Credit |
telesat:DeferredTaxLiabilitiesCapitalAssets |
682 |
Intangible assets |
Concept (Monetary) |
As Of |
Credit |
telesat:DeferredTaxLiabilitiesIntangibles |
683 |
Finance charges |
Concept (Monetary) |
As Of |
Credit |
telesat:DeferredTaxLiabilitiesFinanceCharges |
684 |
Unrealized foreign exchange gains |
Concept (Monetary) |
As Of |
Credit |
telesat:DeferredTaxLiabilitiesUnrealizedForeignExchangeGains |
685 |
Total deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
telesat:TotalDeferredTaxLiabilities |
686 |
Deferred tax liabilities, net |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
687 |
00000092 - Disclosure - 10. INCOME TAXES (Details Narrative) |
Network |
* |
* |
http://telesat.com/role/IncomeTaxesDetailsNarrative |
688 |
Disclosure of disaggregation of revenue from contracts with customers [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersTable |
689 |
Geographical areas [Axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
690 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
691 |
UNITED KINGDOM |
Member |
|
|
country:GB |
692 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
693 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
694 |
British Pound Sterling |
Member |
|
|
currency:GBP |
695 |
Disclosure of disaggregation of revenue from contracts with customers [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersLineItems |
696 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
697 |
Foreign tax credits to offset taxes payable |
Concept (Monetary) |
As Of |
|
ifrs-full:UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised |
698 |
Deferred tax assets unrecognized |
Concept (Monetary) |
As Of |
Debit |
telesat:DeferredTaxAssetsUnrecognized |
699 |
Canadian capital losses |
Concept (Monetary) |
For Period |
Debit |
telesat:CanadianCapialLosses |
700 |
Carried back to prior year capital gains |
Concept (Monetary) |
For Period |
Debit |
telesat:AdjustmentsToPriorYearCapitalGains |
701 |
Tax losses carried forward |
Concept (Monetary) |
As Of |
Debit |
telesat:TaxLossesCarryforwardAmount |
702 |
Temporary differences not recognized |
Concept (Monetary) |
As Of |
|
ifrs-full:TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures |
703 |
Percentage of maximum amount of profit carried-forward |
Concept (Percent) |
For Period |
|
telesat:PercentageOfMaximumAmountOfProfitCarriedforward |
704 |
Allowance of unrestricted taxable income |
Concept (Monetary) |
As Of |
|
ifrs-full:DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised |
705 |
Deferred tax asset deduct against future taxable income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates |
706 |
00000093 - Disclosure - 11. TRADE AND OTHER RECEIVABLES (Details) |
Network |
* |
* |
http://telesat.com/role/TradeAndOtherReceivablesDetails |
707 |
Implied Table |
Table |
* |
* |
implied:Table |
708 |
Trade and Other Receivables |
Abstract |
|
|
ifrs-full:TradeAndOtherReceivablesAbstract |
709 |
Trade receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTradeReceivables |
710 |
Trade receivables due from related parties (Note 33) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivablesDueFromRelatedParties |
711 |
Less: Allowance for doubtful accounts |
Concept (Monetary) |
As Of |
Credit |
telesat:TradeAndOtherCurrentReceivablesAllowanceForDoubtfulAccounts |
712 |
Net trade receivables |
Concept (Monetary) |
As Of |
Debit |
telesat:NetCurrentTradeReceivables |
713 |
Other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentReceivables |
714 |
Trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
715 |
00000094 - Disclosure - 11. TRADE AND OTHER RECEIVABLES (Details 1) |
Network |
* |
* |
http://telesat.com/role/TradeAndOtherReceivablesDetails1 |
716 |
Implied Table |
Table |
* |
* |
implied:Table |
717 |
Trade and Other Receivables |
Abstract |
|
|
ifrs-full:TradeAndOtherReceivablesAbstract |
718 |
Allowance for doubtful accounts, beginning of year |
Concept (Monetary) |
As Of |
Credit |
telesat:TradeAndOtherCurrentReceivablesAllowanceForDoubtfulAccounts |
719 |
Provisions (reversals) for impaired receivables |
Concept (Monetary) |
For Period |
Debit |
telesat:AllowanceForDoubtfulAccountsCurrentReceivableProvisionsReversalsForImpairedReceivables |
720 |
Cumulative effect adjustment |
Concept (Monetary) |
For Period |
Debit |
telesat:AllowanceForDoubtfulAccountsCurrentReceivableCumulativeEffectAdjustment |
721 |
Receivables written off |
Concept (Monetary) |
For Period |
Debit |
telesat:AllowanceForDoubtfulAccountsCurrentReceivableWriteOffs |
722 |
Impact of foreign exchange |
Concept (Monetary) |
For Period |
Debit |
telesat:AllowanceForDoubtfulAccountsCurrentReceivableImpactOfForeignExchange |
723 |
Allowance for doubtful accounts, end of year |
Concept (Monetary) |
As Of |
Credit |
telesat:TradeAndOtherCurrentReceivablesAllowanceForDoubtfulAccounts |
724 |
00000095 - Disclosure - 12. OTHER CURRENT FINANCIAL ASSETS (Details) |
Network |
* |
* |
http://telesat.com/role/OtherCurrentFinancialAssetsDetails |
725 |
Implied Table |
Table |
* |
* |
implied:Table |
726 |
Other Current Financial Assets |
Abstract |
|
|
telesat:OtherCurrentFinancialAssetsAbstract |
727 |
Security deposits |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermDepositsNotClassifiedAsCashEquivalents |
728 |
Derivative assets (Note 27) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentDerivativeFinancialAssets |
729 |
Other current financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentFinancialAssets |
730 |
00000096 - Disclosure - 13. PREPAID EXPENSES AND OTHER CURRENT ASSETS (Details) |
Network |
* |
* |
http://telesat.com/role/PrepaidExpensesAndOtherCurrentAssetsDetails |
731 |
Implied Table |
Table |
* |
* |
implied:Table |
732 |
Prepaid Expenses And Other Current Assets |
Abstract |
|
|
telesat:PrepaidExpenseAndOtherCurrentAssetsAbstract |
733 |
Prepaid expenses |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaidExpenses |
734 |
Income tax recoverable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssetsCurrent |
735 |
Inventory |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
736 |
Deferred charges |
Concept (Monetary) |
As Of |
Debit |
telesat:CurrentDeferredFinancingCharges |
737 |
Other |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentAssets |
738 |
Prepaid expenses and other current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaymentsAndOtherCurrentAssets |
739 |
00000097 - Disclosure - 13. PREPAID EXPENSES AND OTHER CURRENT ASSETS (Details Narrative) |
Network |
* |
* |
http://telesat.com/role/PrepaidExpensesAndOtherCurrentAssetsDetailsNarrative |
740 |
Implied Table |
Table |
* |
* |
implied:Table |
741 |
Prepaid Expenses And Other Current Assets |
Abstract |
|
|
telesat:PrepaidExpenseAndOtherCurrentAssetsAbstract |
742 |
Finished goods |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinishedGoods |
743 |
Work in progress |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:WorkInProgress |
744 |
Recognized cost of equipment sales |
Concept (Monetary) |
For Period |
Debit |
telesat:RecognizedCostOfEquipmentSales |
745 |
00000098 - Disclosure - 14. OTHER LONG-TERM FINANCIAL ASSETS (Details) |
Network |
* |
* |
http://telesat.com/role/OtherLong-termFinancialAssetsDetails |
746 |
Implied Table |
Table |
* |
* |
implied:Table |
747 |
Other Long-term Financial Assets |
Abstract |
|
|
telesat:OtherLongtermFinancialAssetsAbstract |
748 |
Long-term receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentTradeReceivables |
749 |
Security deposits |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LongtermDeposits |
750 |
Derivative assets (Note 27) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentDerivativeFinancialAssets |
751 |
Other long-term financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentFinancialAssets |
752 |
00000099 - Disclosure - 15. OTHER LONG-TERM ASSETS (Details) |
Network |
* |
* |
http://telesat.com/role/OtherLong-termAssetsDetails |
753 |
Implied Table |
Table |
* |
* |
implied:Table |
754 |
Other Long-term Assets |
Abstract |
|
|
telesat:OtherLongtermAssetsAbstract |
755 |
Prepaid expenses |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentPrepayments |
756 |
Deferred charges (Note 13) |
Concept (Monetary) |
As Of |
Debit |
telesat:NoncurrentDeferredFinancingCharges |
757 |
Income tax recoverable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssetsNoncurrent |
758 |
Other |
Concept (Monetary) |
As Of |
Debit |
telesat:NoncurrentAssetsOther |
759 |
Other long-term assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentAssets |
760 |
00000100 - Disclosure - 16. SATELLITES, PROPERTY AND OTHER EQUIPMENT (Details) |
Network |
* |
* |
http://telesat.com/role/SatellitesPropertyAndOtherEquipmentDetails |
761 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
762 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
763 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
764 |
Gross carrying amount [Member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
765 |
Accumulated depreciation, amortisation and impairment [Member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
766 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
767 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
768 |
Satellites [Member] |
Member |
|
|
telesat:SatellitesMember |
769 |
Property and Other Equipment [Member] |
Member |
|
|
telesat:PropertyAndOtherEquipmentMember |
770 |
Assets under construction [Member] |
Member |
|
|
ifrs-full:ConstructionInProgressMember |
771 |
Disclosure of detailed information about property, plant and equipment [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
772 |
Cost at beginning of year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
773 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment |
774 |
Cumulative effect adjustment (Note 3) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RevaluationIncreaseDecreasePropertyPlantAndEquipment |
775 |
Disposals/retirements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsAndRetirementsPropertyPlantAndEquipment |
776 |
Reclassifications and transfers from assets under construction |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment |
777 |
Impact of foreign exchange |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment |
778 |
Cost at end of year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
779 |
00000101 - Disclosure - 16. SATELLITES, PROPERTY AND OTHER EQUIPMENT (Details Narrative) |
Network |
* |
* |
http://telesat.com/role/SatellitesPropertyAndOtherEquipmentDetailsNarrative |
780 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
781 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
782 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
783 |
Telesat International Limited [Member] |
Member |
|
|
telesat:TelesatInternationalLimitedMember |
784 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
785 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
786 |
Intangible assets other than goodwill [Member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
787 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
788 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
789 |
Satellites [Member] |
Member |
|
|
telesat:SatellitesMember |
790 |
Property and Other Equipment [Member] |
Member |
|
|
telesat:PropertyAndOtherEquipmentMember |
791 |
Disclosure of subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
792 |
Capitalized interest |
Concept (Monetary) |
For Period |
Credit |
telesat:InterestIncomeOnCapitalizedInterest |
793 |
Average capitalization rate |
Concept (Percent) |
For Period |
|
ifrs-full:CapitalisationRateOfBorrowingCostsEligibleForCapitalisation |
794 |
Percentage of interest in joint operation |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInJointOperation |
795 |
Increase of accumulated depreciation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipment |
796 |
00000102 - Disclosure - 17. INTANGIBLE ASSETS (Details) |
Network |
* |
* |
http://telesat.com/role/IntangibleAssetsDetails |
797 |
Disclosure of intangible assets with indefinite useful life [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsWithIndefiniteUsefulLifeTable |
798 |
Intangible assets with indefinite useful life [Axis] |
Axis |
|
|
ifrs-full:IntangibleAssetsWithIndefiniteUsefulLifeAxis |
799 |
Intangible assets with indefinite useful life [member] |
Member |
|
|
ifrs-full:IntangibleAssetsWithIndefiniteUsefulLifeMember |
800 |
Intangible assets with indefinite useful life [Member] |
Member |
|
|
telesat:IntangibleAssetsWithIndefiniteUsefulLife1Member |
801 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
802 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
803 |
Gross carrying amount [Member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
804 |
Accumulated depreciation, amortisation and impairment [Member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
805 |
Classes of intangible assets other than goodwill [Axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis |
806 |
Intangible assets other than goodwill [Member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
807 |
Orbital slots [Member] |
Member |
|
|
telesat:OrbitalSlotsMember |
808 |
Trade name [Member] |
Member |
|
|
ifrs-full:BrandNamesMember |
809 |
Intellectual property [Member] |
Member |
|
|
telesat:IntellectualProperty1Member |
810 |
Disclosure of intangible assets with indefinite useful life [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsWithIndefiniteUsefulLifeLineItems |
811 |
Balance at beginning |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
812 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill |
813 |
Disposals/retirements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsAndRetirementsIntangibleAssetsOtherThanGoodwill |
814 |
Impact of foreign exchange |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill |
815 |
Impairment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill |
816 |
Balance at ending |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
817 |
00000105 - Disclosure - 17. INTANGIBLE ASSETS (Details 3) |
Network |
* |
* |
http://telesat.com/role/IntangibleAssetsDetails3 |
818 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
819 |
Classes of intangible assets other than goodwill [Axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis |
820 |
Intangible assets other than goodwill [Member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
821 |
Revenue Backlog [Member] |
Member |
|
|
telesat:RevenueBacklogMember |
822 |
Customer Relationships [Member] |
Member |
|
|
ifrs-full:CustomerrelatedIntangibleAssetsMember |
823 |
Customer Contracts [Member] |
Member |
|
|
telesat:CustomerContracts1Member |
824 |
Transponder Rights [Member] |
Member |
|
|
telesat:TransponderRightsMember |
825 |
Concession Rights [Member] |
Member |
|
|
ifrs-full:ServiceConcessionRightsMember |
826 |
Patents [Member] |
Member |
|
|
telesat:Patents1Member |
827 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
828 |
Remaining useful lives of intangible assets (in years) |
Concept (Text/String) |
For Period |
|
telesat:RemainingAmortisationPeriodOfIntangibleAssets |
829 |
00000106 - Disclosure - 17. INTANGIBLE ASSETS (Details 4) |
Network |
* |
* |
http://telesat.com/role/IntangibleAssetsDetails4 |
830 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
831 |
Range [Axis] |
Axis |
|
|
ifrs-full:RangeAxis |
832 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
833 |
Bottom of range [Member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
834 |
Top of range [Member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
835 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
836 |
Discount rate |
Concept (Percent) |
As Of |
|
telesat:DiscountRateForIndefiniteLifeIntangibleAssets |
837 |
00000107 - Disclosure - 18. GOODWILL (Details) |
Network |
* |
* |
http://telesat.com/role/GoodwillDetails |
838 |
Disclosure of reconciliation of changes in intangible assets and goodwill [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillTable |
839 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
840 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
841 |
Goodwill [Member] |
Member |
|
|
ifrs-full:GoodwillMember |
842 |
Disclosure of reconciliation of changes in intangible assets and goodwill [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillLineItems |
843 |
Discount rate |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfDiscountRatesAppliedToCashFlowProjections |
844 |
Terminal year growth rate |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections |
845 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
846 |
00000108 - Disclosure - 19. TRADE AND OTHER PAYABLES (Details) |
Network |
* |
* |
http://telesat.com/role/TradeAndOtherPayablesDetails |
847 |
Implied Table |
Table |
* |
* |
implied:Table |
848 |
Trade And Other Payables |
Abstract |
|
|
ifrs-full:TradeAndOtherPayablesAbstract |
849 |
Trade payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers |
850 |
Other payables and accrued liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsAndDeferredIncomeClassifiedAsCurrent |
851 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
852 |
00000109 - Disclosure - 20. OTHER CURRENT FINANCIAL LIABILITIES (Details) |
Network |
* |
* |
http://telesat.com/role/OtherCurrentFinancialLiabilitiesDetails |
853 |
Implied Table |
Table |
* |
* |
implied:Table |
854 |
Other Current Financial Liabilities |
Abstract |
|
|
telesat:OtherCurrentFinancialLiabilitiesAbstract |
855 |
Derivative liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDerivativeFinancialLiabilities |
856 |
Security deposits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDepositsFromCustomers |
857 |
Satellite performance incentive payments |
Concept (Monetary) |
As Of |
Credit |
telesat:CurrentSatellitePerformanceIncentivePaymentsLiabilities |
858 |
Interest payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentInterestPayable |
859 |
Other |
Concept (Monetary) |
As Of |
Credit |
telesat:CurrentFinancialLiabilitiesOther |
860 |
Other current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentFinancialLiabilities |
861 |
00000110 - Disclosure - 21. OTHER CURRENT LIABILITIES (Details) |
Network |
* |
* |
http://telesat.com/role/OtherCurrentLiabilitiesDetails |
862 |
Implied Table |
Table |
* |
* |
implied:Table |
863 |
Other Current Liabilities |
Abstract |
|
|
telesat:OtherCurrentLiabilitiesAbstract |
864 |
Deferred revenue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeClassifiedAsCurrent |
865 |
Decommissioning liabilities (Note 23) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts |
866 |
Uncertain tax positions |
Concept (Monetary) |
As Of |
Credit |
telesat:UncertainTaxPositionsCurrent |
867 |
Income taxes payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilitiesCurrent |
868 |
Other |
Concept (Monetary) |
As Of |
Credit |
telesat:CurrentLiabilitesOther |
869 |
Other current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentLiabilities |
870 |
00000111 - Disclosure - 22. OTHER LONG-TERM FINANCIAL LIABILITIES (Details) |
Network |
* |
* |
http://telesat.com/role/OtherLong-termFinancialLiabilitiesDetails |
871 |
Implied Table |
Table |
* |
* |
implied:Table |
872 |
Other Long-term Financial Liabilities |
Abstract |
|
|
telesat:OtherLongtermFinancialLiabilitiesDetailsAbstract |
873 |
Derivative liabilities (Note 27) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDerivativeFinancialLiabilities |
874 |
Security deposits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDepositsFromCustomers |
875 |
Satellite performance incentive payments |
Concept (Monetary) |
As Of |
Credit |
telesat:NoncurrentSatellitePerformanceIncentivePaymentsLiabilities |
876 |
Other |
Concept (Monetary) |
As Of |
Credit |
telesat:NoncurrentFinancialLiabilitiesOther |
877 |
Other long-term financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentFinancialLiabilities |
878 |
00000112 - Disclosure - 23. OTHER LONG-TERM LIABILITIES (Details) |
Network |
* |
* |
http://telesat.com/role/OtherLong-termLiabilitiesDetails |
879 |
Implied Table |
Table |
* |
* |
implied:Table |
880 |
Other Long-term Liabilities |
Abstract |
|
|
telesat:OtherLongtermLiabilitiesAbstract |
881 |
Deferred revenue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeClassifiedAsNoncurrent |
882 |
Accrued benefit liabilities (Note 29) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan |
883 |
Uncertain tax positions |
Concept (Monetary) |
As Of |
Credit |
telesat:UncertainTaxPositionsNoncurrent |
884 |
Decommissioning liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts |
885 |
Other |
Concept (Monetary) |
As Of |
Credit |
telesat:NoncurrentLiabilitiesOther |
886 |
Other long-term liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentLiabilities |
887 |
00000113 - Disclosure - 23. OTHER LONG-TERM LIABILITIES (Details 1) |
Network |
* |
* |
http://telesat.com/role/OtherLong-termLiabilitiesDetails1 |
888 |
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [table] |
Table |
* |
* |
ifrs-full:DisclosureOfAmountsToBeRecoveredOrSettledAfterTwelveMonthsForClassesOfAssetsAndLiabilitiesThatContainAmountsToBeRecoveredOrSettledBothNoMoreAndMoreThanTwelveMonthsAfterReportingDateTable |
889 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
890 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
891 |
2019 [Member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
892 |
2020 [Member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
893 |
2021 [Member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
894 |
2022 [Member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
895 |
2023 [Member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
896 |
Thereafter [Member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
897 |
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAmountsToBeRecoveredOrSettledAfterTwelveMonthsForClassesOfAssetsAndLiabilitiesThatContainAmountsToBeRecoveredOrSettledBothNoMoreAndMoreThanTwelveMonthsAfterReportingDateLineItems |
898 |
Total other long-term liabilities |
Concept (Monetary) |
As Of |
Credit |
telesat:OtherLongTermDebt1 |
899 |
00000114 - Disclosure - 23. OTHER LONG-TERM LIABILITIES (Details Narrative) |
Network |
* |
* |
http://telesat.com/role/OtherLong-termLiabilitiesDetailsNarrative |
900 |
Implied Table |
Table |
* |
* |
implied:Table |
901 |
Other Long-term Liabilities |
Abstract |
|
|
telesat:OtherLongtermLiabilitiesAbstract |
902 |
Decommissioning liabilities on property and equipment |
Concept (Monetary) |
As Of |
Credit |
telesat:DecommissioningLiabilitiesOnPropertyAndEquipment |
903 |
Interest expense related to decommissioning liabilities |
Concept (Monetary) |
For Period |
Debit |
telesat:InterestExpenseWithNoDecommissioningLiabilitiesDerecognized |
904 |
00000117 - Disclosure - 24. INDEBTEDNESS (Details 2) |
Network |
* |
* |
http://telesat.com/role/IndebtednessDetails2 |
905 |
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [table] |
Table |
* |
* |
ifrs-full:DisclosureOfAmountsToBeRecoveredOrSettledAfterTwelveMonthsForClassesOfAssetsAndLiabilitiesThatContainAmountsToBeRecoveredOrSettledBothNoMoreAndMoreThanTwelveMonthsAfterReportingDateTable |
906 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
907 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
908 |
2019 [Member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
909 |
2020 [Member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
910 |
2021 [Member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
911 |
2022 [Member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
912 |
2023 [Member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
913 |
Thereafter [Member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
914 |
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAmountsToBeRecoveredOrSettledAfterTwelveMonthsForClassesOfAssetsAndLiabilitiesThatContainAmountsToBeRecoveredOrSettledBothNoMoreAndMoreThanTwelveMonthsAfterReportingDateLineItems |
915 |
Borrowings before deferred financing costs |
Concept (Monetary) |
As Of |
Credit |
telesat:BorrowingsBeforeDeferredFinancingCosts |
916 |
00000119 - Disclosure - 25. SHARE CAPITAL (Details) |
Network |
* |
* |
http://telesat.com/role/ShareCapitalDetails |
917 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
918 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
919 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
920 |
Common shares [Member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
921 |
Voting Participating Preferred Shares [Member] |
Member |
|
|
telesat:VotingParticipatingPreferredSharesMember |
922 |
Non-Voting Participating Preferred Shares [Member] |
Member |
|
|
telesat:NonVotingParticipatingPreferredSharesMember |
923 |
Director Voting Preferred Shares [Member] |
Member |
|
|
telesat:DirectorVotingPreferredSharesMember |
924 |
Disclosure of classes of share capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
925 |
Number of shares |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
926 |
Stated value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
927 |
00000120 - Disclosure - 25. SHARE CAPITAL (Details Narrative) |
Network |
* |
* |
http://telesat.com/role/ShareCapitalDetailsNarrative |
928 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
929 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
930 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
931 |
Non-Voting Participating Preferred Shares [Member] |
Member |
|
|
telesat:NonVotingParticipatingPreferredSharesMember |
932 |
Director Voting Preferred Shares [Member] |
Member |
|
|
telesat:DirectorVotingPreferredSharesMember |
933 |
Senior Preferred Shares [Member] |
Member |
|
|
telesat:SeniorPreferredSharesMember |
934 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
935 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
936 |
Former Employee [Member] |
Member |
|
|
telesat:FormerEmployeeMember |
937 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
938 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
939 |
USD |
Member |
|
|
currency:USD |
940 |
Disclosure of classes of share capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
941 |
Number of options granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
942 |
Number of options exercised |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
943 |
Value for stock options exercised |
Concept (Monetary) |
For Period |
Debit |
telesat:ValueForStockOptionsExercisedInSharebasedPaymentArrangement |
944 |
Special cash distribution to shareholders |
Concept (Monetary) |
For Period |
Debit |
telesat:SpecialCashDistributiontoShareholders |
945 |
Number of shares authorized |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesAuthorised |
946 |
Dividends entitled per share if declared |
Concept (Share) |
For Period |
|
ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare |
947 |
Redemption price per share |
Concept (Share) |
As Of |
|
telesat:RedemptionPricePerShare |
948 |
00000121 - Disclosure - 26. CAPITAL DISCLOSURES (Details) |
Network |
* |
* |
http://telesat.com/role/CapitalDisclosuresDetails |
949 |
Implied Table |
Table |
* |
* |
implied:Table |
950 |
Capital Disclosures |
Abstract |
|
|
telesat:CapitalDisclosuresAbstract |
951 |
Shareholders' equity (excluding reserves) |
Concept (Monetary) |
As Of |
Credit |
telesat:EquityExludingReserves |
952 |
Debt financing (excluding deferred financing costs, prepayment option, interest rate floor and net gain on repricing/repayment) |
Concept (Monetary) |
As Of |
Credit |
telesat:BorrowingsBeforeDeferredFinancingCosts |
953 |
00000122 - Disclosure - 27. FINANCIAL INSTRUMENTS (Details) |
Network |
* |
* |
http://telesat.com/role/FinancialInstrumentsDetails |
954 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
955 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
956 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
957 |
Trade and other payables [Member] |
Member |
|
|
telesat:TradeAndOtherCurrentPayablesMember |
958 |
Customer and other deposits [Member] |
Member |
|
|
telesat:CustomerAndOtherDepositsMember |
959 |
Satellite performance incentive payments [Member] |
Member |
|
|
telesat:SatellitePerformanceIncentivePaymentsMember |
960 |
Other financial liabilities [Member] |
Member |
|
|
telesat:OtherFinancialLiabilitiesMember |
961 |
Indebtedness [Member] |
Member |
|
|
telesat:Borrowings1Member |
962 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
963 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
964 |
Carrying amount [Member] |
Member |
|
|
telesat:CarryingAmount1Member |
965 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
966 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
967 |
2019 [Member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
968 |
2020 [Member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
969 |
2021 [Member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
970 |
2022 [Member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
971 |
2023 [Member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
972 |
Thereafter [Member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
973 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
974 |
Total contractual maturities of financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLoanCommitments |
975 |
00000123 - Disclosure - 27. FINANCIAL INSTRUMENTS (Details 1) |
Network |
* |
* |
http://telesat.com/role/FinancialInstrumentsDetails1 |
976 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
977 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
978 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
979 |
Satellite performance incentive payments [Member] |
Member |
|
|
telesat:SatellitePerformanceIncentivePaymentsMember |
980 |
Other financial liabilities [Member] |
Member |
|
|
telesat:OtherFinancialLiabilitiesMember |
981 |
Indebtedness [Member] |
Member |
|
|
telesat:Borrowings1Member |
982 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
983 |
Interest payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InterestPayable |
984 |
Interest payments |
Concept (Monetary) |
As Of |
Credit |
telesat:InterestPayments |
985 |
00000124 - Disclosure - 27. FINANCIAL INSTRUMENTS (Details 2) |
Network |
* |
* |
http://telesat.com/role/FinancialInstrumentsDetails2 |
986 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
987 |
Levels of fair value hierarchy [Axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
988 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
989 |
Level 1 [Member] |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
990 |
Level 1 & Level 2 [Member] |
Member |
|
|
telesat:Level1AndLevel2OfFairValueHierarchyMember |
991 |
Level 2 [Member] |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
992 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
993 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
994 |
Loans and receivables [Member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
995 |
FVTPL [Member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
996 |
Amortized Cost [Member] |
Member |
|
|
telesat:AmortizedCostMember |
997 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
998 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
999 |
Fair value [Member] |
Member |
|
|
ifrs-full:AtFairValueMember |
1000 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
1001 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
1002 |
FVTPL [Member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember |
1003 |
Other financial liabilities [Member] |
Member |
|
|
telesat:OtherFinancialLiabilitiesMember |
1004 |
Amortized Cost [Member] |
Member |
|
|
telesat:AmortizedCostMember |
1005 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1006 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
1007 |
Trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
1008 |
Other current financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentFinancialAssets |
1009 |
Other long-term financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentFinancialAssets |
1010 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
1011 |
Other current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentFinancialLiabilities |
1012 |
Other long-term financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentFinancialLiabilities |
1013 |
Indebtedness |
Concept (Monetary) |
As Of |
Credit |
telesat:BorrowingsBeforeDeferredFinancingCosts |
1014 |
Loans and receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
1015 |
FVTPL |
Concept (Monetary) |
As Of |
Debit |
telesat:FinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss |
1016 |
Other financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherFinancialLiabilities |
1017 |
Total |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetAssetsLiabilities |
1018 |
00000126 - Disclosure - 27. FINANCIAL INSTRUMENTS (Details 4) |
Network |
* |
* |
http://telesat.com/role/FinancialInstrumentsDetails4 |
1019 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1020 |
Levels of fair value hierarchy [Axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
1021 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
1022 |
Level 2 [Member] |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
1023 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1024 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1025 |
Interest rate floor [Member] |
Member |
|
|
telesat:InterestRateFloor1Member |
1026 |
Interest rate swaps [Member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
1027 |
Prepayment option [Member] |
Member |
|
|
telesat:PrepaymentOptionMember |
1028 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1029 |
Other current financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentFinancialAssets |
1030 |
Other long-term financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentFinancialAssets |
1031 |
Other current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentFinancialLiabilities |
1032 |
Other long-term financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentFinancialLiabilities |
1033 |
Total |
Concept (Monetary) |
As Of |
Debit |
telesat:FinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss |
1034 |
00000127 - Disclosure - 27. FINANCIAL INSTRUMENTS (Details 5) |
Network |
* |
* |
http://telesat.com/role/FinancialInstrumentsDetails5 |
1035 |
Implied Table |
Table |
* |
* |
implied:Table |
1036 |
Financial Instruments |
Abstract |
|
|
telesat:FinancialInstrumentsAbstract |
1037 |
Fair value, Beginning |
Concept (Monetary) |
As Of |
Debit |
telesat:FinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss |
1038 |
Derivatives recognized at inception |
Abstract |
|
|
telesat:DerivativesRecognizedAtInceptionAbstract |
1039 |
Interest rate floors |
Concept (Monetary) |
For Period |
Credit |
telesat:DerivativesRecognizedInterestRateFloors |
1040 |
Prepayment option |
Concept (Monetary) |
For Period |
Credit |
telesat:DerivativesRecognizedPrepaymentOption |
1041 |
Realized losses on derivatives |
Abstract |
|
|
telesat:RealizedLossesOnDerivativesAbstract |
1042 |
Forward foreign exchange contract |
Concept (Monetary) |
For Period |
Credit |
telesat:RealizedLossesOnDerivativesForwardForeignExchangeContract |
1043 |
Unrealized gains (losses) on derivatives |
Abstract |
|
|
telesat:UnrealizedGainsLossesOnDerivativesAbstract |
1044 |
Interest rate floors |
Concept (Monetary) |
For Period |
Credit |
telesat:UnrealizedGainsLossesOnDerivativesInterestRateFloors |
1045 |
Prepayment option |
Concept (Monetary) |
For Period |
Credit |
telesat:UnrealizedGainsLossesOnDerivativesPrepaymentOptions |
1046 |
Interest rate swaps |
Concept (Monetary) |
For Period |
Credit |
telesat:UnrealizedGainsLossesOnDerivativesInterestRateSwaps |
1047 |
Forward foreign exchange contracts |
Concept (Monetary) |
For Period |
Credit |
telesat:UnrealizedGainsLossesOnDerivativesForwardForeignExchangeContracts |
1048 |
Impact of foreign exchange |
Concept (Monetary) |
For Period |
Credit |
telesat:UnrealizedGainsLossesOnDerivativesImpactOfForeignExchange |
1049 |
Fair value, Ending |
Concept (Monetary) |
As Of |
Debit |
telesat:FinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss |
1050 |
00000129 - Disclosure - 28. SHARE-BASED COMPENSATION PLANS (Details) |
Network |
* |
* |
http://telesat.com/role/Share-basedCompensationPlansDetails |
1051 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
1052 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1053 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1054 |
Time Vesting Option Plans [Member] |
Member |
|
|
telesat:TimeVestingOptionPlansMember |
1055 |
Performance Vesting Option Plans [Member] |
Member |
|
|
telesat:PerformanceVestingOptionPlansMember |
1056 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
1057 |
Number of options |
Abstract |
|
|
telesat:NumberOfOutstandingShareOptionsAbstract |
1058 |
Outstanding at beginning |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1059 |
Granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
1060 |
Forfeited |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement |
1061 |
Exercised |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
1062 |
Repurchased |
Concept (Decimal) |
For Period |
|
telesat:NumberOfShareOptionsRepurchasedInSharebasedPaymentArrangement |
1063 |
Exchanged |
Concept (Decimal) |
For Period |
|
telesat:NumberOfShareOptionsExchangedInSharebasedPaymentArrangement |
1064 |
Expired |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExpiredInSharebasedPaymentArrangement |
1065 |
Outstanding at ending |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1066 |
Weighted average exercise price |
Abstract |
|
|
telesat:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangementAbstract |
1067 |
Outstanding at beginning |
Concept (Share) |
As Of |
|
telesat:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement1 |
1068 |
Outstanding at ending |
Concept (Share) |
As Of |
|
telesat:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement1 |
1069 |
00000130 - Disclosure - 28. SHARE-BASED COMPENSATION PLANS (Details 1) |
Network |
* |
* |
http://telesat.com/role/Share-basedCompensationPlansDetails1 |
1070 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
1071 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1072 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1073 |
Restricted Stock [Member] |
Member |
|
|
telesat:RestrictedStock1Member |
1074 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
1075 |
Outstanding at beginning |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1076 |
Granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
1077 |
Outstanding at ending |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1078 |
00000131 - Disclosure - 28. SHARE-BASED COMPENSATION PLANS (Details 2) |
Network |
* |
* |
http://telesat.com/role/Share-basedCompensationPlansDetails2 |
1079 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
1080 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1081 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1082 |
Time Vesting Option Plans [Member] |
Member |
|
|
telesat:TimeVestingOptionPlansMember |
1083 |
Performance Vesting Option Plans [Member] |
Member |
|
|
telesat:PerformanceVestingOptionPlansMember |
1084 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
1085 |
Quantity of stock options exercisable |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement |
1086 |
Weighted average remaining life |
Concept (xbrli:durationItemType) |
For Period |
|
telesat:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions1 |
1087 |
00000132 - Disclosure - 28. SHARE-BASED COMPENSATION PLANS (Details 3) |
Network |
* |
* |
http://telesat.com/role/Share-basedCompensationPlansDetails3 |
1088 |
Implied Table |
Table |
* |
* |
implied:Table |
1089 |
Share-based Compensation Plans |
Abstract |
|
|
telesat:SharebasedCompensationPlansAbstract |
1090 |
Operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForSharebasedPayments |
1091 |
00000133 - Disclosure - 28. SHARE-BASED COMPENSATION PLANS (Details 4) |
Network |
* |
* |
http://telesat.com/role/Share-basedCompensationPlansDetails4 |
1092 |
Implied Table |
Table |
* |
* |
implied:Table |
1093 |
Share-based Compensation Plans |
Abstract |
|
|
telesat:SharebasedCompensationPlansAbstract |
1094 |
Dividend yield |
Concept (Percent) |
For Period |
|
ifrs-full:ExpectedDividendAsPercentageShareOptionsGranted |
1095 |
Expected volatility |
Concept (Percent) |
For Period |
|
ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted |
1096 |
Risk-free interest rate |
Concept (Percent) |
For Period |
|
ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted |
1097 |
Expected life (years) |
Concept (xbrli:durationItemType) |
For Period |
|
telesat:DescriptionOfOptionLifeShareOptionsGranted1 |
1098 |
00000135 - Disclosure - 29. EMPLOYEE BENEFIT PLANS (Details) |
Network |
* |
* |
http://telesat.com/role/EmployeeBenefitPlansDetails |
1099 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
1100 |
Defined benefit plans [Axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1101 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1102 |
Pension plans [Member] |
Member |
|
|
telesat:PensionPlansDefinedBenefit1Member |
1103 |
Other post-employment benefit plans [Member] |
Member |
|
|
telesat:OtherPostretirementBenefitPlansDefinedBenefit1Member |
1104 |
Disclosure of defined benefit plans [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
1105 |
Consolidated statements of (loss) income |
Abstract |
|
|
telesat:ConsolidatedStatementsOfIncomeLossAbstract |
1106 |
Operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpenseExcludingCostOfSales |
1107 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
1108 |
Consolidated statements of comprehensive (loss) income |
Abstract |
|
|
telesat:ConsolidatedStatementsOfComprehensiveIncomeLossAbstract |
1109 |
Actuarial (gains) losses on employee benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
1110 |
00000136 - Disclosure - 29. EMPLOYEE BENEFIT PLANS (Details 1) |
Network |
* |
* |
http://telesat.com/role/EmployeeBenefitPlansDetails1 |
1111 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
1112 |
Defined benefit plans [Axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1113 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1114 |
Pension plans [Member] |
Member |
|
|
telesat:PensionPlansDefinedBenefit1Member |
1115 |
Other post-employment benefit plans [Member] |
Member |
|
|
telesat:OtherPostretirementBenefitPlansDefinedBenefit1Member |
1116 |
Disclosure of defined benefit plans [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
1117 |
Accrued benefit liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan |
1118 |
00000137 - Disclosure - 29. EMPLOYEE BENEFIT PLANS (Details 2) |
Network |
* |
* |
http://telesat.com/role/EmployeeBenefitPlansDetails2 |
1119 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
1120 |
Defined benefit plans [Axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1121 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1122 |
Pension plans [Member] |
Member |
|
|
telesat:PensionPlansDefinedBenefit1Member |
1123 |
Other post-employment benefit plans [Member] |
Member |
|
|
telesat:OtherPostretirementBenefitPlansDefinedBenefit1Member |
1124 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
1125 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
1126 |
Present value of defined benefit obligation [Member] |
Member |
|
|
ifrs-full:PresentValueOfDefinedBenefitObligationMember |
1127 |
Plan assets [Member] |
Member |
|
|
ifrs-full:PlanAssetsMember |
1128 |
Disclosure of net defined benefit liability (asset) [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
1129 |
Change in benefit obligations |
Abstract |
|
|
telesat:ChangeInBenefitObligationsNetDefinedBenefitLiabilityAssetAbstract |
1130 |
Benefit obligation, at beginning of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DefinedBenefitObligationAtPresentValue |
1131 |
Current service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CurrentServiceCostNetDefinedBenefitLiabilityAsset |
1132 |
Interest expense |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestExpenseIncomeNetDefinedBenefitLiabilityAsset |
1133 |
Remeasurements |
Abstract |
|
|
ifrs-full:GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAssetAbstract |
1134 |
Actuarial gains arising from plan experience |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset |
1135 |
Actuarial gains from change in demographic assumptions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset |
1136 |
Actuarial gains from changes in financial assumptions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset |
1137 |
Benefits paid |
Concept (Monetary) |
For Period |
Credit |
telesat:BenefitsPaidNetDefinedBenefitLiabilityAsset |
1138 |
Contributions by plan participants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset |
1139 |
Foreign exchange |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset |
1140 |
Adjustment to obligation for past service cost credit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PastServiceCostNetDefinedBenefitLiabilityAsset |
1141 |
Other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset |
1142 |
Benefit obligation, at end of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DefinedBenefitObligationAtPresentValue |
1143 |
Change in fair value of plan assets |
Abstract |
|
|
telesat:ChangeInPlanAssetsAtFairValueNetDefinedBenefitLiabilityAssetAbstract |
1144 |
Fair value of plan assets, at beginning of year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
1145 |
Contributions by plan participants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanNetDefinedBenefitLiabilityAsset |
1146 |
Contributions by employer |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset |
1147 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
telesat:InterestExpenseIncomeNetLiabilityAsset |
1148 |
Benefits paid |
Concept (Monetary) |
For Period |
Debit |
telesat:ChangeInFairValueBenefitsPaid |
1149 |
Remeasurements |
Abstract |
|
|
telesat:GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAssetAbstract1 |
1150 |
Return on plan assets, excluding interest income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainLossOnChangesInEffectOfLimitingNetDefinedBenefitAssetToAssetCeiling |
1151 |
Administrative costs |
Concept (Monetary) |
For Period |
Debit |
telesat:AdministrativeCostsNetDefinedBenefitLiabilityAsset |
1152 |
Fair value of plan assets, at end of year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
1153 |
Accrued benefit liabilities, at end of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan |
1154 |
00000138 - Disclosure - 29. EMPLOYEE BENEFIT PLANS (Details 3) |
Network |
* |
* |
http://telesat.com/role/EmployeeBenefitPlansDetails3 |
1155 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
1156 |
Defined benefit plans [Axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1157 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1158 |
Pension plans [Member] |
Member |
|
|
telesat:PensionPlansDefinedBenefit1Member |
1159 |
Other post-employment benefit plans [Member] |
Member |
|
|
telesat:OtherPostretirementBenefitPlansDefinedBenefit1Member |
1160 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1161 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1162 |
2019 [Member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1163 |
2020 [Member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
1164 |
2021 [Member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
1165 |
2022 [Member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
1166 |
2023 [Member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
1167 |
2024 to 2028 [Member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
1168 |
Disclosure of defined benefit plans [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
1169 |
Estimated future benefit payments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:EstimateOfContributionsExpectedToBePaidToPlan |
1170 |
00000140 - Disclosure - 29. EMPLOYEE BENEFIT PLANS (Details 5) |
Network |
* |
* |
http://telesat.com/role/EmployeeBenefitPlansDetails5 |
1171 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
1172 |
Defined benefit plans [Axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1173 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1174 |
Pension plans [Member] |
Member |
|
|
telesat:PensionPlansDefinedBenefit1Member |
1175 |
Other post-employment benefit plans [Member] |
Member |
|
|
telesat:OtherPostretirementBenefitPlansDefinedBenefit1Member |
1176 |
Range [Axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1177 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1178 |
Bottom of range [Member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1179 |
Top of range [Member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
1180 |
Disclosure of defined benefit plans [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
1181 |
Discount rate |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfDiscountRates |
1182 |
Discount rate |
Concept (Percent) |
As Of |
|
telesat:ActuarialBenefitCostsAssumptionOfDiscountRates |
1183 |
Future salary growth |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases |
1184 |
Health care cost trend rate |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfMedicalCostTrendRates |
1185 |
Other medical trend rates |
Concept (Percent) |
As Of |
|
ifrs-full:OtherMaterialActuarialAssumptions |
1186 |
00000141 - Disclosure - 29. EMPLOYEE BENEFIT PLANS (Details 6) |
Network |
* |
* |
http://telesat.com/role/EmployeeBenefitPlansDetails6 |
1187 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
1188 |
Defined benefit plans [Axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1189 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1190 |
Pension plans [Member] |
Member |
|
|
telesat:PensionPlansDefinedBenefit1Member |
1191 |
Other post-employment benefit plans [Member] |
Member |
|
|
telesat:OtherPostretirementBenefitPlansDefinedBenefit1Member |
1192 |
Actuarial assumptions [axis] |
Axis |
|
|
ifrs-full:ActuarialAssumptionsAxis |
1193 |
Actuarial assumptions [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionsMember |
1194 |
Discount rate [Member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfDiscountRatesMember |
1195 |
Future salary growth [Member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreasesMember |
1196 |
Medical and dental trend rates [Member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfMedicalCostTrendRatesMember |
1197 |
Disclosure of defined benefit plans [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
1198 |
1% increase |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleIncreaseInActuarialAssumption |
1199 |
1% decrease |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleDecreaseInActuarialAssumption |
1200 |
00000142 - Disclosure - 29. EMPLOYEE BENEFIT PLANS (Details Narrative) |
Network |
* |
* |
http://telesat.com/role/EmployeeBenefitPlansDetailsNarrative |
1201 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
1202 |
Defined benefit plans [Axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1203 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1204 |
Pension plans [Member] |
Member |
|
|
telesat:PensionPlansDefinedBenefit1Member |
1205 |
Other post-employment benefit plans [Member] |
Member |
|
|
telesat:OtherPostretirementBenefitPlansDefinedBenefit1Member |
1206 |
Disclosure of defined benefit plans [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
1207 |
Contributions to defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:EmployerContributions |
1208 |
Weighted average duration of defined benefit obligation |
Concept (xbrli:durationItemType) |
For Period |
|
telesat:WeightedAverageDurationOfDefinedBenefitObligation1 |
1209 |
Weighted average duration of current service cost |
Concept (xbrli:durationItemType) |
For Period |
|
telesat:WeightedAverageDurationOfCurrentServiceCost1 |
1210 |
Description of medical trend rate |
Concept (Text/String) |
For Period |
|
telesat:DescriptionOfMedicalTrendRate |
1211 |
Expected contributions for next fiscal year |
Concept (Monetary) |
For Period |
Credit |
telesat:EstimateOfContributionsExpectedToBePaidToDefinedBenefitPlans |
1212 |
Expected defined contributions for next fiscal year |
Concept (Monetary) |
For Period |
Credit |
telesat:EstimateOfContributionsExpectedToBePaidToDefinedContributionPlans |
1213 |
00000143 - Disclosure - 30. SUPPLEMENTAL CASH FLOW INFORMATION (Details) |
Network |
* |
* |
http://telesat.com/role/SupplementalCashFlowInformationDetails |
1214 |
Implied Table |
Table |
* |
* |
implied:Table |
1215 |
Supplemental Cash Flow Information |
Abstract |
|
|
telesat:SupplementalCashFlowInformation1Abstract |
1216 |
Cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Cash |
1217 |
Short-term investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents |
1218 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
1219 |
00000144 - Disclosure - 30. SUPPLEMENTAL CASH FLOW INFORMATION (Details 1) |
Network |
* |
* |
http://telesat.com/role/SupplementalCashFlowInformationDetails1 |
1220 |
Implied Table |
Table |
* |
* |
implied:Table |
1221 |
Supplemental Cash Flow Information |
Abstract |
|
|
telesat:SupplementalCashFlowInformation1Abstract |
1222 |
Income taxes paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities |
1223 |
Income taxes received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxesRefundClassifiedAsOperatingActivities |
1224 |
Income taxes paid, net of income taxes received |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
1225 |
00000145 - Disclosure - 30. SUPPLEMENTAL CASH FLOW INFORMATION (Details 2) |
Network |
* |
* |
http://telesat.com/role/SupplementalCashFlowInformationDetails2 |
1226 |
Implied Table |
Table |
* |
* |
implied:Table |
1227 |
Supplemental Cash Flow Information |
Abstract |
|
|
telesat:SupplementalCashFlowInformation1Abstract |
1228 |
Interest paid |
Concept (Monetary) |
For Period |
Credit |
telesat:InterestPaidClassifiedAsOperatingActivities1 |
1229 |
Interest received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsOperatingActivities |
1230 |
Capitalized interest |
Concept (Monetary) |
For Period |
Debit |
telesat:InterestIncomesOnCapitalizedInterest |
1231 |
Interest paid, net of capitalized interest and interest received |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsOperatingActivities |
1232 |
00000146 - Disclosure - 30. SUPPLEMENTAL CASH FLOW INFORMATION (Details 3) |
Network |
* |
* |
http://telesat.com/role/SupplementalCashFlowInformationDetails3 |
1233 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
1234 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
1235 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
1236 |
Indebtedness [Member] |
Member |
|
|
telesat:IndebtednessMember |
1237 |
Satellite Performance Incentive Payments [Member] |
Member |
|
|
telesat:SatellitePerformanceIncentivePaymentsMember |
1238 |
Capital Lease [Member] |
Member |
|
|
telesat:CapitalLeaseMember |
1239 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
1240 |
Reconciliation Liabilities [Roll Forward] |
Abstract |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAbstract |
1241 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
1242 |
Debt repricing costs |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForDebtIssueCosts |
1243 |
Cash outflows |
Concept (Monetary) |
For Period |
Credit |
telesat:OutflowsOfCashFromFinancingActivities |
1244 |
Amortization of deferred financing costs, interest rate floor, prepayment option and net gain on repricing/repayment |
Concept (Monetary) |
For Period |
Debit |
telesat:AmortizationOfDeferredFinancingCostsInterestRateFloorAndPrepaymentOptionFromFinancingActivities |
1245 |
Loss on voluntary payment (Note 24) |
Concept (Monetary) |
For Period |
Credit |
telesat:LossOnVoluntaryPayment |
1246 |
Gain on repricing (Note 24) |
Concept (Monetary) |
For Period |
Credit |
telesat:GainOnRepricing |
1247 |
Cumulative effect adjustment (Note 3) |
Concept (Monetary) |
For Period |
Debit |
telesat:FinancialLiabilitiesCumulativeEffectAdjustmentNote3 |
1248 |
Other |
Concept (Monetary) |
For Period |
Debit |
telesat:OtherFromFinancingActivities |
1249 |
Impact of foreign exchange |
Concept (Monetary) |
For Period |
Credit |
telesat:ImpactOfForeignExchangeFromFinancingActivities |
1250 |
Cash inflows |
Concept (Monetary) |
For Period |
Debit |
telesat:InflowsOfCashFromFinancingActivities |
1251 |
Accrued debt issue costs |
Concept (Monetary) |
For Period |
Credit |
telesat:AccruedDebtIssueCostsFromFinancingActivities |
1252 |
Write off of debt issue costs, interest rate floors, prepayment option and premiums |
Concept (Monetary) |
For Period |
Debit |
telesat:WriteOffOfDebtIssueCostsInterestRateFloorsPrepaymentOptionAndPremiumsFromFinancingActivities |
1253 |
Non-cash additions |
Concept (Monetary) |
For Period |
Credit |
telesat:NoncashAdditionsFromFinancingActivities |
1254 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
1255 |
00000147 - Disclosure - 30. SUPPLEMENTAL CASH FLOW INFORMATION (Details 4) |
Network |
* |
* |
http://telesat.com/role/SupplementalCashFlowInformationDetails4 |
1256 |
Implied Table |
Table |
* |
* |
implied:Table |
1257 |
Supplemental Cash Flow Information |
Abstract |
|
|
telesat:SupplementalCashFlowInformation1Abstract |
1258 |
Trade and other receivables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables |
1259 |
Financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading |
1260 |
Other assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherAssets |
1261 |
Trade and other payables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables |
1262 |
Financial liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading |
1263 |
Other liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities |
1264 |
Operating assets and liabilities |
Concept (Monetary) |
For Period |
Credit |
telesat:AdjustmentsForDecreaseIncreaseInOperatingAssetsAndLiabilities |
1265 |
00000148 - Disclosure - 30. SUPPLEMENTAL CASH FLOW INFORMATION (Details 5) |
Network |
* |
* |
http://telesat.com/role/SupplementalCashFlowInformationDetails5 |
1266 |
Implied Table |
Table |
* |
* |
implied:Table |
1267 |
Supplemental Cash Flow Information |
Abstract |
|
|
telesat:SupplementalCashFlowInformation1Abstract |
1268 |
Satellites, property and other equipment |
Concept (Monetary) |
For Period |
Debit |
telesat:NoncashActivitiesRelatedToSatellitesPropertyAndOtherEquipment |
1269 |
Intangible assets |
Concept (Monetary) |
For Period |
Debit |
telesat:NoncashActivitiesRelatedToIntangibleAssets |
1270 |
00000150 - Disclosure - 31. COMMITMENTS AND CONTINGENT LIABILITIES (Details) |
Network |
* |
* |
http://telesat.com/role/CommitmentsAndContingentLiabilitiesDetails |
1271 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
1272 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1273 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1274 |
2019 [Member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1275 |
2020 [Member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
1276 |
2021 [Member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
1277 |
2022 [Member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
1278 |
2023 [Member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
1279 |
Thereafter [Member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
1280 |
Property, plant and equipment by operating lease status [axis] |
Axis |
|
|
ifrs-full:PropertyPlantAndEquipmentByOperatingLeaseStatusAxis |
1281 |
Property, plant and equipment by operating lease status [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentByOperatingLeaseStatusMember |
1282 |
Operating Property Leases [Member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentSubjectToOperatingLeasesMember |
1283 |
Capital Commitments [Member] |
Member |
|
|
telesat:CapitalCommitmentsMember |
1284 |
Other Operating Commitments [Member] |
Member |
|
|
telesat:OtherOperatingCommitmentsMember |
1285 |
Disclosure of detailed information about property, plant and equipment [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
1286 |
Contractual obligations |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualCapitalCommitments |
1287 |
00000152 - Disclosure - 32. SUBSIDIARIES (Details) |
Network |
* |
* |
http://telesat.com/role/SubsidiariesDetails |
1288 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
1289 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
1290 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
1291 |
Infosat Communications LP [Member] |
Member |
|
|
telesat:InfosatCommunicationsLPMember |
1292 |
Telesat Spectrum General Partnership [Member] |
Member |
|
|
telesat:TelesatSpectrumGeneralPartnershipMember |
1293 |
10680451 Canada Inc. [Member] |
Member |
|
|
telesat:CanadaInc10680451Member |
1294 |
Skynet Satellite Corporation [Member] |
Member |
|
|
telesat:SkynetSatelliteCorporationMember |
1295 |
Telesat Network Services, Inc. [Member] |
Member |
|
|
telesat:TelesatNetworkServicesIncMember |
1296 |
The SpaceConnection Inc. [Member] |
Member |
|
|
telesat:TheSpaceConnectionIncMember |
1297 |
Telesat Satellite LP [Member] |
Member |
|
|
telesat:TelesatSatelliteLPMember |
1298 |
Infosat Able Holdings, Inc. [Member] |
Member |
|
|
telesat:InfosatAbleHoldingsIncMember |
1299 |
Telesat Brasil Capacidade de Satelites Ltda. [Member] |
Member |
|
|
telesat:TelesatBrasilCapacidadeDeSatelitesLtdaMember |
1300 |
Telesat (IOM) Limited [Member] |
Member |
|
|
telesat:TelesatIOMLimitedMember |
1301 |
Telesat International Limited [Member] |
Member |
|
|
telesat:TelesatInternationalLimitedMember |
1302 |
Disclosure of subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
1303 |
Country |
Concept (Text/String) |
For Period |
|
ifrs-full:CountryOfIncorporationOrResidenceOfSubsidiary |
1304 |
Method of consolidation |
Concept (Text Block (HTML)) |
For Period |
|
telesat:MethodOfConsolidationInSubsidiary |
1305 |
Percentage of voting rights |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingPowerHeldInSubsidiary |
1306 |
00000153 - Disclosure - 33. RELATED PARTY TRANSACTIONS (Details) |
Network |
* |
* |
http://telesat.com/role/RelatedPartyTransactionsDetails |
1307 |
Implied Table |
Table |
* |
* |
implied:Table |
1308 |
Related Party Transactions |
Abstract |
|
|
ifrs-full:RelatedPartyTransactionsAbstract |
1309 |
Short-term benefits (including salaries) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationShorttermEmployeeBenefits |
1310 |
Special payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationOtherLongtermBenefits |
1311 |
Post-employment benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationPostemploymentBenefits |
1312 |
Share-based payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationSharebasedPayment |
1313 |
Compensation of executives and Board level directors |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensation |
1314 |
00000154 - Disclosure - 33. RELATED PARTY TRANSACTIONS (Details 1) |
Network |
* |
* |
http://telesat.com/role/RelatedPartyTransactionsDetails1 |
1315 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
1316 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1317 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1318 |
Loral Holdings Corporation [Member] |
Member |
|
|
telesat:LoralHoldingsCorporationMember |
1319 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
1320 |
Revenue (Sale of goods and services, interest income) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfServices |
1321 |
Operating expenses (Purchase of goods and services, interest expense) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
1322 |
00000155 - Disclosure - 33. RELATED PARTY TRANSACTIONS (Details 2) |
Network |
* |
* |
http://telesat.com/role/RelatedPartyTransactionsDetails2 |
1323 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
1324 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1325 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1326 |
Loral Holdings Corporation [Member] |
Member |
|
|
telesat:LoralHoldingsCorporationMember |
1327 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
1328 |
Current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivablesDueFromRelatedParties |
1329 |
Current payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayablesToRelatedParties |
1330 |
00000156 - Disclosure - 33. RELATED PARTY TRANSACTIONS (Details Narrative) |
Network |
* |
* |
http://telesat.com/role/RelatedPartyTransactionsDetailsNarrative |
1331 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
1332 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1333 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1334 |
Key Management Personnel Of Entity Or Parent [Member] |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
1335 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
1336 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
1337 |
Non-Voting Participating Preferred Shares [Member] |
Member |
|
|
telesat:NonVotingParticipatingPreferredSharesMember |
1338 |
Currency [Axis] |
Axis |
|
|
srt:CurrencyAxis |
1339 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
1340 |
USD |
Member |
|
|
currency:USD |
1341 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
1342 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
1343 |
Red Isle Private Investment Inc. [Member] |
Member |
|
|
telesat:RedIslePrivateInvestmentsIncMember |
1344 |
Loral Holdings Corporation [Member] |
Member |
|
|
telesat:LoralHoldingsCorporationMember |
1345 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
1346 |
Non-adjusting events after reporting period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
1347 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1348 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1349 |
Performance Vesting Option Plans [Member] |
Member |
|
|
telesat:PerformanceVestingOptionPlansMember |
1350 |
Time Vesting Option Plans [Member] |
Member |
|
|
telesat:TimeVestingOptionPlansMember |
1351 |
Performance Unvesting Option Plans [Member] |
Member |
|
|
telesat:PerformanceUnvestingOptionPlansMember |
1352 |
Time Unvesting Option Plans [Member] |
Member |
|
|
telesat:TimeUnvestingOptionPlansMember |
1353 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
1354 |
Special cash distribution to shareholders |
Concept (Monetary) |
For Period |
Debit |
telesat:SpecialCashDistributiontoShareholders |
1355 |
Number of options granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
1356 |
Repurchased vested stock options |
Concept (Shares) |
For Period |
|
telesat:NumberOfRepurchasedVestedStockOptions |
1357 |
Total cash consideration paid to repurchase of vested stock options |
Concept (Monetary) |
For Period |
Debit |
telesat:TotalCashConsiderationPaidToRepurchaseOfVestedStockOptions |
1358 |
Total cash consideration paid to key management personnel to repurchase of vested stock options |
Concept (Monetary) |
For Period |
Debit |
telesat:TotalCashConsiderationPaidToKeyManagementPersonnelToRepurchaseOfVestedStockOptions |
1359 |
Contributions made to defined benefit pension plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedContributionPlans |
1360 |
Special payment to stock option holders |
Concept (Monetary) |
For Period |
Debit |
telesat:SpecialPaymentToStockOptionHolders |
1361 |
Number of option exchange |
Concept (Decimal) |
For Period |
|
telesat:NumberOfShareOptionsExchangedInSharebasedPaymentArrangement |
1362 |
Stock appreciation rights |
Concept (Shares) |
For Period |
|
telesat:StockAppreciationRights |
1363 |
Number of shares issued |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssued |
1364 |
Description of vesting peiod |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfVestingRequirementsForSharebasedPaymentArrangement |