Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 427,180 | 596,950 | 226,540 |
| Receivables | 47,890 | 23,630 | 0 |
| Inventories | 550,980 | 569,930 | 566,450 |
| Other current assets | 47,270 | 51,190 | 51,620 |
| TOTAL | $1,073,320 | $1,241,700 | $844,610 |
| Non-Current Assets | |||
| PPE Net | 1,884,970 | 1,667,500 | 926,670 |
| Investments And Advances | 1,098,000 | 707,910 | 472,630 |
| Other Non-Current Assets | 1,554,110 | 1,612,070 | 760,990 |
| TOTAL | $4,537,080 | $3,987,480 | $2,160,290 |
| Total Assets | $5,610,420 | $5,229,210 | $3,004,930 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 85,490 | 22,730 | 2,140 |
| Accounts payable and accrued liabilities | 207,360 | 213,500 | 231,510 |
| Accrued Expenses | 93,890 | 82,110 | 49,980 |
| Other current liabilities | 287,420 | 159,600 | 94,210 |
| TOTAL | $693,870 | $495,590 | $407,990 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,913,820 | 1,533,030 | 433,250 |
| Other Non-Current Liabilities | 252,050 | 226,490 | 90,740 |
| TOTAL | $2,165,870 | $1,797,890 | $623,680 |
| Total Liabilities | $2,859,750 | $2,293,490 | $1,031,690 |
| Shareholders' Equity | |||
| Common Shares | 2,450 | 2,430 | 2,010 |
| Retained earnings | -409,300 | -162,650 | 22,560 |
| Other shareholders' equity | 813,190 | 768,190 | 734,550 |
| TOTAL | $2,750,660 | $2,935,720 | $1,973,240 |
| Total Liabilities And Equity | $5,610,410 | $5,229,210 | $3,004,930 |