Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,265 | 74,125 | 73,624 | 5,926 | 23,997 |
| Receivables | 10,628 | 12,869 | 13,130 | 13,234 | 11,577 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12,377 |
| Other current assets | 39,303 | 34,665 | 40,213 | 71,685 | 68,100 |
| TOTAL | $94,196 | $121,659 | $126,967 | $90,845 | $116,051 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 92 |
| Investments And Advances | 158,583 | 175,532 | 110,814 | 116,820 | 91,565 |
| Other Non-Current Assets | 78,059 | 74,862 | 84,896 | 120,075 | 138,068 |
| TOTAL | $236,642 | $250,394 | $195,710 | $236,895 | $229,725 |
| Total Assets | $330,838 | $372,053 | $322,677 | $327,740 | $345,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 1,942 | 1,570 | 1,291 | 960 | 2,200 |
| Other current liabilities | 11,402 | 13,871 | 16,109 | 8,750 | 26,446 |
| TOTAL | $13,344 | $15,441 | $17,400 | $9,710 | $28,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,758 | N/A | N/A | 93,117 | N/A |
| Other Non-Current Liabilities | 13,514 | 109,321 | 111,429 | 17,003 | 121,723 |
| TOTAL | $99,272 | $109,321 | $111,429 | $110,120 | $121,723 |
| Total Liabilities | $112,616 | $124,762 | $128,829 | $119,830 | $150,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,920 | 30,920 | 30,920 | 30,920 | 30,920 |
| Common Shares | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | -771,693 | -739,373 | -792,374 | -777,549 | -779,886 |
| Other shareholders' equity | -17,916 | -19,459 | -19,745 | -20,508 | -34,597 |
| TOTAL | $218,222 | $247,291 | $193,848 | $207,910 | $195,407 |
| Total Liabilities And Equity | $330,838 | $372,053 | $322,677 | $327,740 | $345,776 |