Telesat Corp (TSAT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,449,593 |
| Marketable Securities | 861 |
| Receivables | 125,917 |
| Inventories | 16,982 |
| Other current assets | 17,651 |
| TOTAL | $1,617,435 |
| Non-Current Assets | |
| PPE Net | 1,431,775 |
| Intangibles | 3,210,681 |
| Other Non-Current Assets | 106,066 |
| TOTAL | $4,748,522 |
| Total Assets | $6,365,957 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 3,456 |
| Accrued Expenses | 19,814 |
| Other current liabilities | 19,479 |
| TOTAL | $181,955 |
| Non-Current Liabilities | |
| Long Term Debt | 3,792,597 |
| Deferred Revenues | 78,157 |
| Other Non-Current Liabilities | -1,211,642 |
| TOTAL | $4,484,203 |
| Total Liabilities | $4,666,158 |
| Shareholders' Equity | |
| Common Shares | 42,841 |
| Retained earnings | 350,876 |
| Other shareholders' equity | 22,807 |
| TOTAL | $416,524 |
| Total Liabilities And Equity | $5,082,682 |