Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,801 | 168,205 | 117,548 | 327,510 | 186,542 |
| Marketable Securities | N/A | N/A | N/A | N/A | 106,588 |
| Receivables | N/A | N/A | N/A | N/A | 76,420 |
| Inventories | 71,233 | 83,671 | 109,755 | 96,968 | 82,183 |
| Income taxes - deferred | 66,220 | 4,068 | N/A | N/A | N/A |
| Other current assets | 215,823 | 211,084 | 267,937 | 145,410 | 95,967 |
| TOTAL | $519,077 | $467,028 | $495,240 | $569,888 | $547,700 |
| Non-Current Assets | |||||
| PPE Net | 235,905 | 207,996 | 188,270 | 147,828 | 558,879 |
| Investments And Advances | 362,556 | 282,033 | 72,642 | 566,196 | 97,202 |
| Intangibles | 11,110 | 20,300 | 31,578 | 269,912 | 417,440 |
| Other Non-Current Assets | 626,261 | 276,095 | 208,137 | 149,115 | 108,690 |
| TOTAL | $1,235,832 | $786,424 | $500,627 | $1,133,051 | $1,182,211 |
| Total Assets | $1,754,909 | $1,253,452 | $995,867 | $1,702,939 | $1,729,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,952 | 86,809 | 91,052 | 69,205 | 67,604 |
| Accrued Expenses | 52,017 | 44,341 | 41,819 | 47,869 | 63,894 |
| Other current liabilities | 291,978 | 310,168 | 216,270 | 291,466 | 285,489 |
| TOTAL | $439,947 | $441,318 | $349,374 | $439,779 | $419,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,196 | N/A | 55,000 | N/A | 128,084 |
| Other Non-Current Liabilities | 413,518 | 380,143 | 381,836 | 266,362 | 535,271 |
| TOTAL | $583,209 | $380,143 | $436,836 | $289,602 | $663,355 |
| Total Liabilities | $853,960 | $821,461 | $786,210 | $729,381 | $1,082,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,655 | 29,892 | 29,787 | 20,288 | 20,063 |
| Common Shares | 304 | 299 | 298 | 203 | 200 |
| Retained earnings | -32,374 | -519,220 | -750,922 | -33,939 | -37,981 |
| Other shareholders' equity | -95,244 | -62,878 | -46,730 | 344,167 | 40,075 |
| TOTAL | $900,949 | $431,991 | $209,657 | $973,558 | $647,002 |
| Total Liabilities And Equity | $1,754,909 | $1,253,452 | $995,867 | $1,702,939 | $1,729,911 |