Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,853 | 51,433 | 5,926 | 87,370 | 197,114 |
| Receivables | N/A | N/A | 13,234 | 571 | N/A |
| Inventories | N/A | N/A | N/A | N/A | 77,301 |
| Income taxes - deferred | N/A | N/A | N/A | 4,165 | 67,070 |
| Other current assets | 2,979 | 35,453 | 71,685 | 37,001 | 174,299 |
| TOTAL | $61,832 | $86,886 | $90,845 | $129,107 | $515,784 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 203,722 |
| Investments And Advances | 0 | 104,792 | 116,820 | 62,517 | 446,235 |
| Intangibles | 0 | 0 | 0 | 0 | 8,179 |
| Other Non-Current Assets | 152,786 | 112,948 | 120,075 | 187,368 | 662,233 |
| TOTAL | $152,786 | $217,740 | $236,895 | $249,885 | $1,320,369 |
| Total Assets | $214,618 | $304,626 | $327,740 | $378,992 | $1,836,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 90,323 |
| Accrued Expenses | 2,376 | 2,300 | 960 | 4,922 | 59,897 |
| Other current liabilities | 12,055 | 13,424 | 8,750 | 32,089 | 252,750 |
| TOTAL | $14,431 | $15,724 | $9,710 | $71,516 | $402,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,578 | 92,469 | 93,117 | 95,841 | 174,325 |
| Other Non-Current Liabilities | 18,119 | 20,793 | 17,003 | 25,405 | 485,101 |
| TOTAL | $91,697 | $113,262 | $110,120 | $121,015 | $659,923 |
| Total Liabilities | $106,128 | $128,986 | $119,830 | $192,531 | $888,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,933 | 30,920 | 30,920 | 30,768 | 30,598 |
| Common Shares | 311 | 311 | 311 | 309 | 307 |
| Retained earnings | -873,660 | -803,378 | -777,549 | -794,128 | 94,303 |
| Other shareholders' equity | -28,290 | -28,813 | -20,508 | -36,986 | -153,749 |
| TOTAL | $108,490 | $175,640 | $207,910 | $186,461 | $947,585 |
| Total Liabilities And Equity | $214,618 | $304,626 | $327,740 | $378,992 | $1,836,153 |