Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,205 | 117,548 | 327,510 | 186,542 | 275,796 |
| Marketable Securities | N/A | N/A | N/A | 106,588 | N/A |
| Receivables | N/A | N/A | N/A | 76,420 | 59,347 |
| Inventories | 83,671 | 109,755 | 96,968 | 82,183 | 51,871 |
| Income taxes - deferred | 4,068 | N/A | N/A | N/A | N/A |
| Other current assets | 211,084 | 267,937 | 145,410 | 95,967 | 104,650 |
| TOTAL | $467,028 | $495,240 | $569,888 | $547,700 | $491,664 |
| Non-Current Assets | |||||
| PPE Net | 207,996 | 188,270 | 147,828 | 558,879 | 520,503 |
| Investments And Advances | 282,033 | 72,642 | 566,196 | 97,202 | 104,616 |
| Intangibles | 20,300 | 31,578 | 269,912 | 417,440 | 340,094 |
| Other Non-Current Assets | 276,095 | 208,137 | 149,115 | 108,690 | 222,100 |
| TOTAL | $786,424 | $500,627 | $1,133,051 | $1,182,211 | $1,187,313 |
| Total Assets | $1,253,452 | $995,867 | $1,702,939 | $1,729,911 | $1,678,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,809 | 91,052 | 69,205 | 67,604 | 72,594 |
| Accrued Expenses | 44,341 | 41,819 | 47,869 | 63,894 | 40,158 |
| Other current liabilities | 310,168 | 216,270 | 291,466 | 285,489 | 205,319 |
| TOTAL | $441,318 | $349,374 | $439,779 | $419,554 | $320,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 55,000 | N/A | 128,084 | 128,191 |
| Other Non-Current Liabilities | 380,143 | 381,836 | 266,362 | 535,271 | 603,374 |
| TOTAL | $380,143 | $436,836 | $289,602 | $663,355 | $731,565 |
| Total Liabilities | $821,461 | $786,210 | $729,381 | $1,082,909 | $1,051,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,892 | 29,787 | 20,288 | 20,063 | 20,000 |
| Common Shares | 299 | 298 | 203 | 200 | 200 |
| Retained earnings | -519,220 | -750,922 | -33,939 | -37,981 | -15,261 |
| Other shareholders' equity | -62,878 | -46,730 | 344,167 | 40,075 | 15 |
| TOTAL | $431,991 | $209,657 | $973,558 | $647,002 | $627,164 |
| Total Liabilities And Equity | $1,253,452 | $995,867 | $1,702,939 | $1,729,911 | $1,678,977 |