Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,773 | 141,644 | 65,936 | 159,949 | 394,045 |
| Receivables | 12,132 | 145,739 | 28,893 | 39,299 | 56,347 |
| Inventories | 37,412 | 42,456 | 95,733 | 98,179 | 120,608 |
| Other current assets | 40,136 | 98,067 | 199,865 | 264,623 | 274,345 |
| TOTAL | $237,453 | $427,906 | $390,427 | $562,050 | $845,345 |
| Non-Current Assets | |||||
| PPE Net | 798,908 | 1,828,282 | 1,878,137 | 1,977,356 | 1,944,815 |
| Investments And Advances | 49,181 | 46,674 | 95,443 | 192,355 | 251,658 |
| Intangibles | 0 | 0 | 0 | 891,719 | 918,826 |
| Other Non-Current Assets | 133,191 | 160,951 | 328,795 | 802,707 | 731,438 |
| TOTAL | $981,280 | $2,035,907 | $2,302,375 | $3,864,137 | $3,846,737 |
| Total Assets | $1,218,733 | $2,463,813 | $2,692,802 | $4,426,187 | $4,692,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 130,167 | 136,616 | 110,715 |
| Accounts payable and accrued liabilities | 33,248 | 50,656 | 58,323 | 147,033 | 152,868 |
| Accrued Expenses | 34,385 | 24,851 | 71,901 | 70,402 | 96,916 |
| Other current liabilities | 181,620 | 249,095 | 162,816 | 195,950 | 115,915 |
| TOTAL | $262,157 | $324,871 | $461,143 | $584,517 | $508,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,106,330 | 2,226,525 | 2,346,129 |
| Deferred Revenues | 10,545 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,000,677 | 2,994,612 | 479,556 | 264,277 | 251,247 |
| TOTAL | $2,000,677 | $2,994,612 | $2,585,886 | $2,490,802 | $2,597,376 |
| Total Liabilities | $2,262,834 | $3,319,483 | $3,047,029 | $3,075,319 | $3,105,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,125 | 44,125 | 433,334 | 337,324 | N/A |
| Common Shares | 4,413 | 4,413 | 4,293 | 3,368 | 2,983 |
| Retained earnings | -4,348,231 | -4,171,536 | -3,782,107 | -2,223,710 | -1,946,507 |
| Other shareholders' equity | -90,108 | -78,376 | 37,552 | 802,246 | 1,084,393 |
| TOTAL | $-1,044,101 | $-855,670 | $-354,227 | $1,350,868 | $1,586,388 |
| Total Liabilities And Equity | $1,218,733 | $2,463,813 | $2,692,802 | $4,426,187 | $4,692,082 |