Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,125 | 73,624 | 5,926 | 23,997 | 30,369 |
| Receivables | 12,869 | 13,130 | 13,234 | 11,577 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 12,377 | 12,511 |
| Other current assets | 34,665 | 40,213 | 71,685 | 68,100 | 69,224 |
| TOTAL | $121,659 | $126,967 | $90,845 | $116,051 | $112,104 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 92 | 46 |
| Investments And Advances | 175,532 | 110,814 | 116,820 | 91,565 | 59,018 |
| Other Non-Current Assets | 74,862 | 84,896 | 120,075 | 138,068 | 146,937 |
| TOTAL | $250,394 | $195,710 | $236,895 | $229,725 | $206,001 |
| Total Assets | $372,053 | $322,677 | $327,740 | $345,776 | $318,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 1,570 | 1,291 | 960 | 2,200 | 2,355 |
| Other current liabilities | 13,871 | 16,109 | 8,750 | 26,446 | 27,522 |
| TOTAL | $15,441 | $17,400 | $9,710 | $28,646 | $29,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 93,117 | N/A | N/A |
| Other Non-Current Liabilities | 109,321 | 111,429 | 17,003 | 121,723 | 123,827 |
| TOTAL | $109,321 | $111,429 | $110,120 | $121,723 | $123,827 |
| Total Liabilities | $124,762 | $128,829 | $119,830 | $150,369 | $153,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,920 | 30,920 | 30,920 | 30,920 | 30,920 |
| Common Shares | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | -739,373 | -792,374 | -777,549 | -779,886 | -815,481 |
| Other shareholders' equity | -19,459 | -19,745 | -20,508 | -34,597 | -35,123 |
| TOTAL | $247,291 | $193,848 | $207,910 | $195,407 | $164,401 |
| Total Liabilities And Equity | $372,053 | $322,677 | $327,740 | $345,776 | $318,105 |