Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,465 | 509,278 | 197,114 | 239,270 | 180,809 |
| Inventories | N/A | 84,210 | 77,301 | 86,186 | 85,018 |
| Income taxes - deferred | 158,047 | 67,070 | 67,070 | 66,220 | 66,220 |
| Other current assets | 1,010,747 | 212,946 | 174,299 | 251,564 | 294,399 |
| TOTAL | $1,206,259 | $873,504 | $515,784 | $643,240 | $626,446 |
| Non-Current Assets | |||||
| PPE Net | 63 | 206,398 | 203,722 | 198,468 | 192,641 |
| Investments And Advances | 65,982 | 78,203 | 446,235 | 340,219 | 421,739 |
| Intangibles | 0 | 7,446 | 8,179 | 8,911 | 9,644 |
| Other Non-Current Assets | 186,929 | 708,471 | 662,233 | 629,746 | 628,318 |
| TOTAL | $252,974 | $1,000,518 | $1,320,369 | $1,177,344 | $1,252,342 |
| Total Assets | $1,459,233 | $1,874,022 | $1,836,153 | $1,820,584 | $1,878,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 111,880 | 90,323 | 91,516 | 84,345 |
| Accrued Expenses | 3,819 | 50,509 | 59,897 | 54,060 | 48,135 |
| Other current liabilities | 740,383 | 276,825 | 252,750 | 362,033 | 359,262 |
| TOTAL | $744,202 | $856,820 | $402,970 | $507,609 | $491,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 174,325 | N/A | N/A |
| Other Non-Current Liabilities | 181,922 | 481,411 | 485,440 | 407,144 | 407,896 |
| TOTAL | $181,925 | $481,398 | $659,923 | $407,214 | $408,189 |
| Total Liabilities | $926,127 | $1,338,218 | $888,568 | $914,823 | $899,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,744 | 30,706 | 30,598 | 30,713 | 30,707 |
| Common Shares | 309 | 308 | 307 | 307 | 307 |
| Retained earnings | -320,450 | -315,672 | 94,303 | -12,590 | 64,778 |
| Other shareholders' equity | -147,746 | -150,965 | -153,749 | -95,721 | -100,085 |
| TOTAL | $533,106 | $535,804 | $947,585 | $905,761 | $978,857 |
| Total Liabilities And Equity | $1,459,233 | $1,874,022 | $1,836,153 | $1,820,584 | $1,878,788 |