Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,997 | 30,369 | 43,966 | 87,370 | 53,932 |
| Receivables | 11,577 | N/A | N/A | 571 | N/A |
| Income taxes - deferred | 12,377 | 12,511 | 13,811 | 4,165 | 152,488 |
| Other current assets | 68,100 | 69,224 | 73,401 | 37,001 | 987,666 |
| TOTAL | $116,051 | $112,104 | $131,178 | $129,107 | $1,194,086 |
| Non-Current Assets | |||||
| PPE Net | 92 | 46 | 41 | N/A | 46 |
| Investments And Advances | 91,565 | 59,018 | 60,754 | 62,517 | 63,913 |
| Other Non-Current Assets | 138,068 | 146,937 | 141,114 | 187,368 | 146,828 |
| TOTAL | $229,725 | $206,001 | $201,909 | $249,885 | $210,787 |
| Total Assets | $345,776 | $318,105 | $333,087 | $378,992 | $1,404,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 2,200 | 2,355 | 5,299 | 4,922 | 9,489 |
| Other current liabilities | 26,446 | 27,522 | 30,542 | 32,089 | 662,542 |
| TOTAL | $28,646 | $29,877 | $35,841 | $71,516 | $672,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 95,841 | N/A |
| Other Non-Current Liabilities | 121,723 | 123,827 | 122,614 | 25,181 | 128,231 |
| TOTAL | $121,723 | $123,827 | $122,614 | $121,015 | $128,017 |
| Total Liabilities | $150,369 | $153,704 | $158,455 | $192,531 | $800,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,920 | 30,920 | 30,768 | 30,768 | 30,753 |
| Common Shares | 311 | 311 | 309 | 309 | 309 |
| Retained earnings | -779,886 | -815,481 | -807,592 | -794,128 | -250,561 |
| Other shareholders' equity | -34,597 | -35,123 | -35,614 | -36,986 | -145,675 |
| TOTAL | $195,407 | $164,401 | $174,632 | $186,461 | $604,825 |
| Total Liabilities And Equity | $345,776 | $318,105 | $333,087 | $378,992 | $1,404,873 |