Telesat Corp Cl A
(TSAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,067 | 256,947 | 255,139 | 37,458 | 58,853 |
| Receivables | 576 | 3,903 | 11,105 | 545 | N/A |
| Other current assets | 1,322 | 3,232 | 3,099 | 2,938 | 2,979 |
| TOTAL | $260,965 | $264,082 | $269,343 | $40,941 | $61,832 |
| Non-Current Assets | |||||
| Investments And Advances | 90,184 | 24,574 | 53,430 | 107,950 | 0 |
| Other Non-Current Assets | 39,661 | 41,644 | 51,938 | 115,340 | 152,786 |
| TOTAL | $129,845 | $66,218 | $105,368 | $223,290 | $152,786 |
| Total Assets | $390,810 | $330,300 | $374,711 | $264,231 | $214,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 2,611 | 2,573 | 2,573 | 2,356 | 2,376 |
| Other current liabilities | 2,883 | 1,495 | 1,279 | 3,772 | 12,055 |
| TOTAL | $5,494 | $4,068 | $3,852 | $6,128 | $14,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 61,475 | 69,259 | 73,578 |
| Other Non-Current Liabilities | 35,289 | 28,666 | 18,786 | 18,433 | 18,119 |
| TOTAL | $35,289 | $28,666 | $80,261 | $87,692 | $91,697 |
| Total Liabilities | $40,783 | $32,734 | $84,113 | $93,820 | $106,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,933 | 30,933 | 30,933 | 30,933 | 30,933 |
| Common Shares | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | -605,766 | -695,521 | -682,831 | -826,460 | -873,660 |
| Other shareholders' equity | -54,506 | -17,212 | -36,870 | -13,428 | -28,290 |
| TOTAL | $350,027 | $297,566 | $290,598 | $170,411 | $108,490 |
| Total Liabilities And Equity | $390,810 | $330,300 | $374,711 | $264,231 | $214,618 |