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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,433 | 5,926 | 87,370 | 197,114 | 165,801 |
| Receivables | N/A | 13,234 | 571 | N/A | N/A |
| Inventories | N/A | N/A | N/A | 77,301 | 71,233 |
| Income taxes - deferred | N/A | N/A | 4,165 | 67,070 | 66,220 |
| Other current assets | 35,453 | 71,685 | 37,001 | 174,299 | 215,823 |
| TOTAL | $86,886 | $90,845 | $129,107 | $515,784 | $519,077 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 203,722 | 235,905 |
| Investments And Advances | 104,792 | 116,820 | 62,517 | 446,235 | 362,556 |
| Intangibles | 0 | 0 | 0 | 8,179 | 11,110 |
| Other Non-Current Assets | 112,948 | 120,075 | 187,368 | 662,233 | 626,261 |
| TOTAL | $217,740 | $236,895 | $249,885 | $1,320,369 | $1,235,832 |
| Total Assets | $304,626 | $327,740 | $378,992 | $1,836,153 | $1,754,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 90,323 | 95,952 |
| Accrued Expenses | 2,300 | 960 | 4,922 | 59,897 | 52,017 |
| Other current liabilities | 13,424 | 8,750 | 32,089 | 252,750 | 291,978 |
| TOTAL | $15,724 | $9,710 | $71,516 | $402,970 | $439,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,469 | 93,117 | 95,841 | 174,325 | 169,196 |
| Other Non-Current Liabilities | 20,793 | 17,003 | 25,405 | 485,101 | 413,518 |
| TOTAL | $113,262 | $110,120 | $121,015 | $659,923 | $583,209 |
| Total Liabilities | $128,986 | $119,830 | $192,531 | $888,568 | $853,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,920 | 30,920 | 30,768 | 30,598 | 30,655 |
| Common Shares | 311 | 311 | 309 | 307 | 304 |
| Retained earnings | -803,378 | -777,549 | -794,128 | 94,303 | -32,374 |
| Other shareholders' equity | -28,813 | -20,508 | -36,986 | -153,749 | -95,244 |
| TOTAL | $175,640 | $207,910 | $186,461 | $947,585 | $900,949 |
| Total Liabilities And Equity | $304,626 | $327,740 | $378,992 | $1,836,153 | $1,754,909 |