Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,796 | 147,773 | 141,644 | 65,936 | 159,949 |
| Receivables | 59,347 | 12,132 | 145,739 | 28,893 | 39,299 |
| Inventories | 51,871 | 37,412 | 42,456 | 95,733 | 98,179 |
| Other current assets | 104,650 | 40,136 | 98,067 | 199,865 | 264,623 |
| TOTAL | $491,664 | $237,453 | $427,906 | $390,427 | $562,050 |
| Non-Current Assets | |||||
| PPE Net | 520,503 | 798,908 | 1,828,282 | 1,878,137 | 1,977,356 |
| Investments And Advances | 104,616 | 49,181 | 46,674 | 95,443 | 192,355 |
| Intangibles | 340,094 | 0 | 0 | 0 | 891,719 |
| Other Non-Current Assets | 222,100 | 133,191 | 160,951 | 328,795 | 802,707 |
| TOTAL | $1,187,313 | $981,280 | $2,035,907 | $2,302,375 | $3,864,137 |
| Total Assets | $1,678,977 | $1,218,733 | $2,463,813 | $2,692,802 | $4,426,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 130,167 | 136,616 |
| Accounts payable and accrued liabilities | 72,594 | 33,248 | 50,656 | 58,323 | 147,033 |
| Accrued Expenses | 40,158 | 34,385 | 24,851 | 71,901 | 70,402 |
| Other current liabilities | 205,319 | 181,620 | 249,095 | 162,816 | 195,950 |
| TOTAL | $320,248 | $262,157 | $324,871 | $461,143 | $584,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,191 | N/A | N/A | 2,106,330 | 2,226,525 |
| Deferred Revenues | N/A | 10,545 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 603,374 | 2,000,677 | 2,994,612 | 479,556 | 264,277 |
| TOTAL | $731,565 | $2,000,677 | $2,994,612 | $2,585,886 | $2,490,802 |
| Total Liabilities | $1,051,813 | $2,262,834 | $3,319,483 | $3,047,029 | $3,075,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,000 | 44,125 | 44,125 | 433,334 | 337,324 |
| Common Shares | 200 | 4,413 | 4,413 | 4,293 | 3,368 |
| Retained earnings | -15,261 | -4,348,231 | -4,171,536 | -3,782,107 | -2,223,710 |
| Other shareholders' equity | 15 | -90,108 | -78,376 | 37,552 | 802,246 |
| TOTAL | $627,164 | $-1,044,101 | $-855,670 | $-354,227 | $1,350,868 |
| Total Liabilities And Equity | $1,678,977 | $1,218,733 | $2,463,813 | $2,692,802 | $4,426,187 |