Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,966 | 87,370 | 53,932 | 37,465 | 509,278 |
| Receivables | N/A | 571 | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | 84,210 |
| Income taxes - deferred | 13,811 | 4,165 | 152,488 | 158,047 | 67,070 |
| Other current assets | 73,401 | 37,001 | 987,666 | 1,010,747 | 212,946 |
| TOTAL | $131,178 | $129,107 | $1,194,086 | $1,206,259 | $873,504 |
| Non-Current Assets | |||||
| PPE Net | 41 | N/A | 46 | 63 | 206,398 |
| Investments And Advances | 60,754 | 62,517 | 63,913 | 65,982 | 78,203 |
| Intangibles | 0 | 0 | 0 | 0 | 7,446 |
| Other Non-Current Assets | 141,114 | 187,368 | 146,828 | 186,929 | 708,471 |
| TOTAL | $201,909 | $249,885 | $210,787 | $252,974 | $1,000,518 |
| Total Assets | $333,087 | $378,992 | $1,404,873 | $1,459,233 | $1,874,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 111,880 |
| Accrued Expenses | 5,299 | 4,922 | 9,489 | 3,819 | 50,509 |
| Other current liabilities | 30,542 | 32,089 | 662,542 | 740,383 | 276,825 |
| TOTAL | $35,841 | $71,516 | $672,031 | $744,202 | $856,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 95,841 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 122,614 | 25,181 | 128,231 | 181,922 | 481,411 |
| TOTAL | $122,614 | $121,015 | $128,017 | $181,925 | $481,398 |
| Total Liabilities | $158,455 | $192,531 | $800,048 | $926,127 | $1,338,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,768 | 30,768 | 30,753 | 30,744 | 30,706 |
| Common Shares | 309 | 309 | 309 | 309 | 308 |
| Retained earnings | -807,592 | -794,128 | -250,561 | -320,450 | -315,672 |
| Other shareholders' equity | -35,614 | -36,986 | -145,675 | -147,746 | -150,965 |
| TOTAL | $174,632 | $186,461 | $604,825 | $533,106 | $535,804 |
| Total Liabilities And Equity | $333,087 | $378,992 | $1,404,873 | $1,459,233 | $1,874,022 |