Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,369 | 43,966 | 87,370 | 53,932 | 37,465 |
| Receivables | N/A | N/A | 571 | N/A | N/A |
| Income taxes - deferred | 12,511 | 13,811 | 4,165 | 152,488 | 158,047 |
| Other current assets | 69,224 | 73,401 | 37,001 | 987,666 | 1,010,747 |
| TOTAL | $112,104 | $131,178 | $129,107 | $1,194,086 | $1,206,259 |
| Non-Current Assets | |||||
| PPE Net | 46 | 41 | N/A | 46 | 63 |
| Investments And Advances | 59,018 | 60,754 | 62,517 | 63,913 | 65,982 |
| Other Non-Current Assets | 146,937 | 141,114 | 187,368 | 146,828 | 186,929 |
| TOTAL | $206,001 | $201,909 | $249,885 | $210,787 | $252,974 |
| Total Assets | $318,105 | $333,087 | $378,992 | $1,404,873 | $1,459,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 2,355 | 5,299 | 4,922 | 9,489 | 3,819 |
| Other current liabilities | 27,522 | 30,542 | 32,089 | 662,542 | 740,383 |
| TOTAL | $29,877 | $35,841 | $71,516 | $672,031 | $744,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 95,841 | N/A | N/A |
| Other Non-Current Liabilities | 123,827 | 122,614 | 25,181 | 128,231 | 181,922 |
| TOTAL | $123,827 | $122,614 | $121,015 | $128,017 | $181,925 |
| Total Liabilities | $153,704 | $158,455 | $192,531 | $800,048 | $926,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,920 | 30,768 | 30,768 | 30,753 | 30,744 |
| Common Shares | 311 | 309 | 309 | 309 | 309 |
| Retained earnings | -815,481 | -807,592 | -794,128 | -250,561 | -320,450 |
| Other shareholders' equity | -35,123 | -35,614 | -36,986 | -145,675 | -147,746 |
| TOTAL | $164,401 | $174,632 | $186,461 | $604,825 | $533,106 |
| Total Liabilities And Equity | $318,105 | $333,087 | $378,992 | $1,404,873 | $1,459,233 |