Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,433 | 44,265 | 74,125 | 73,624 | 5,926 |
| Receivables | N/A | 10,628 | 12,869 | 13,130 | 13,234 |
| Other current assets | 35,453 | 39,303 | 34,665 | 40,213 | 71,685 |
| TOTAL | $86,886 | $94,196 | $121,659 | $126,967 | $90,845 |
| Non-Current Assets | |||||
| Investments And Advances | 104,792 | 158,583 | 175,532 | 110,814 | 116,820 |
| Other Non-Current Assets | 112,948 | 78,059 | 74,862 | 84,896 | 120,075 |
| TOTAL | $217,740 | $236,642 | $250,394 | $195,710 | $236,895 |
| Total Assets | $304,626 | $330,838 | $372,053 | $322,677 | $327,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 2,300 | 1,942 | 1,570 | 1,291 | 960 |
| Other current liabilities | 13,424 | 11,402 | 13,871 | 16,109 | 8,750 |
| TOTAL | $15,724 | $13,344 | $15,441 | $17,400 | $9,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,469 | 85,758 | N/A | N/A | 93,117 |
| Other Non-Current Liabilities | 20,793 | 13,514 | 109,321 | 111,429 | 17,003 |
| TOTAL | $113,262 | $99,272 | $109,321 | $111,429 | $110,120 |
| Total Liabilities | $128,986 | $112,616 | $124,762 | $128,829 | $119,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,920 | 30,920 | 30,920 | 30,920 | 30,920 |
| Common Shares | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | -803,378 | -771,693 | -739,373 | -792,374 | -777,549 |
| Other shareholders' equity | -28,813 | -17,916 | -19,459 | -19,745 | -20,508 |
| TOTAL | $175,640 | $218,222 | $247,291 | $193,848 | $207,910 |
| Total Liabilities And Equity | $304,626 | $330,838 | $372,053 | $322,677 | $327,740 |