Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,631 | 259,067 | 256,947 | 255,139 | 37,458 |
| Receivables | 1,228 | 576 | 3,903 | 11,105 | 545 |
| Other current assets | 1,232 | 1,322 | 3,232 | 3,099 | 2,938 |
| TOTAL | $34,091 | $260,965 | $264,082 | $269,343 | $40,941 |
| Non-Current Assets | |||||
| Investments And Advances | 192,664 | 90,184 | 24,574 | 53,430 | 107,950 |
| Other Non-Current Assets | 27,714 | 39,661 | 41,644 | 51,938 | 115,340 |
| TOTAL | $220,378 | $129,845 | $66,218 | $105,368 | $223,290 |
| Total Assets | $254,469 | $390,810 | $330,300 | $374,711 | $264,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 2,839 | 2,611 | 2,573 | 2,573 | 2,356 |
| Other current liabilities | 2,002 | 2,883 | 1,495 | 1,279 | 3,772 |
| TOTAL | $4,841 | $5,494 | $4,068 | $3,852 | $6,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 61,475 | 69,259 |
| Other Non-Current Liabilities | 40,095 | 35,289 | 28,666 | 18,786 | 18,433 |
| TOTAL | $40,095 | $35,289 | $28,666 | $80,261 | $87,692 |
| Total Liabilities | $44,936 | $40,783 | $32,734 | $84,113 | $93,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,933 | 30,933 | 30,933 | 30,933 | 30,933 |
| Common Shares | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | -729,202 | -605,766 | -695,521 | -682,831 | -826,460 |
| Other shareholders' equity | -71,564 | -54,506 | -17,212 | -36,870 | -13,428 |
| TOTAL | $209,533 | $350,027 | $297,566 | $290,598 | $170,411 |
| Total Liabilities And Equity | $254,469 | $390,810 | $330,300 | $374,711 | $264,231 |