Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,114 | 239,270 | 180,809 | 106,512 | 165,801 |
| Inventories | 77,301 | 86,186 | 85,018 | 83,569 | 71,233 |
| Income taxes - deferred | 67,070 | 66,220 | 66,220 | 66,220 | 66,220 |
| Other current assets | 174,299 | 251,564 | 294,399 | 352,737 | 215,823 |
| TOTAL | $515,784 | $643,240 | $626,446 | $609,038 | $519,077 |
| Non-Current Assets | |||||
| PPE Net | 203,722 | 198,468 | 192,641 | 188,402 | 235,905 |
| Investments And Advances | 446,235 | 340,219 | 421,739 | 406,472 | 362,556 |
| Intangibles | 8,179 | 8,911 | 9,644 | 10,378 | 11,110 |
| Other Non-Current Assets | 662,233 | 629,746 | 628,318 | 639,365 | 626,261 |
| TOTAL | $1,320,369 | $1,177,344 | $1,252,342 | $1,244,617 | $1,235,832 |
| Total Assets | $1,836,153 | $1,820,584 | $1,878,788 | $1,853,655 | $1,754,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,323 | 91,516 | 84,345 | 104,484 | 95,952 |
| Accrued Expenses | 59,897 | 54,060 | 48,135 | 40,145 | 52,017 |
| Other current liabilities | 252,750 | 362,033 | 359,262 | 353,921 | 291,978 |
| TOTAL | $402,970 | $507,609 | $491,742 | $498,550 | $439,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,325 | N/A | N/A | N/A | 169,196 |
| Other Non-Current Liabilities | 485,440 | 407,144 | 407,896 | 408,031 | 414,013 |
| TOTAL | $659,923 | $407,214 | $408,189 | $408,007 | $583,209 |
| Total Liabilities | $888,568 | $914,823 | $899,931 | $906,557 | $853,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,598 | 30,713 | 30,707 | 30,698 | 30,655 |
| Common Shares | 307 | 307 | 307 | 307 | 304 |
| Retained earnings | 94,303 | -12,590 | 64,778 | 35,445 | -32,374 |
| Other shareholders' equity | -153,749 | -95,721 | -100,085 | -102,372 | -95,244 |
| TOTAL | $947,585 | $905,761 | $978,857 | $947,098 | $900,949 |
| Total Liabilities And Equity | $1,836,153 | $1,820,584 | $1,878,788 | $1,853,655 | $1,754,909 |