Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,429 | 141,665 | 142,228 | 168,205 | 173,417 |
| Inventories | 72,002 | 74,109 | 82,144 | 83,671 | 92,749 |
| Income taxes - deferred | N/A | N/A | N/A | 4,068 | N/A |
| Other current assets | 257,753 | 272,834 | 230,917 | 211,084 | 244,185 |
| TOTAL | $504,184 | $488,608 | $455,289 | $467,028 | $510,351 |
| Non-Current Assets | |||||
| PPE Net | 228,520 | 223,168 | 211,821 | 207,996 | 202,243 |
| Investments And Advances | 322,973 | 282,009 | 326,296 | 282,033 | 251,784 |
| Intangibles | 11,843 | 14,662 | 17,481 | 20,300 | 23,120 |
| Other Non-Current Assets | 317,848 | 308,214 | 289,927 | 276,095 | 251,266 |
| TOTAL | $881,184 | $828,053 | $845,525 | $786,424 | $728,413 |
| Total Assets | $1,385,368 | $1,316,661 | $1,300,814 | $1,253,452 | $1,238,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,259 | 95,486 | 95,744 | 86,809 | 99,599 |
| Accrued Expenses | 43,294 | 39,510 | 39,487 | 44,341 | 45,267 |
| Other current liabilities | 358,841 | 348,467 | 321,181 | 310,168 | 326,737 |
| TOTAL | $496,394 | $483,463 | $456,412 | $441,318 | $471,603 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 388,057 | 381,170 | 380,532 | 380,143 | 388,406 |
| TOTAL | $388,057 | $381,170 | $380,532 | $380,143 | $388,406 |
| Total Liabilities | $884,451 | $864,633 | $836,944 | $821,461 | $860,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,236 | 30,204 | 29,892 | 29,892 | 29,855 |
| Common Shares | 302 | 302 | 299 | 299 | 298 |
| Retained earnings | -437,120 | -509,512 | -489,847 | -519,220 | -579,031 |
| Other shareholders' equity | -86,784 | -62,413 | -61,430 | -62,878 | -54,464 |
| TOTAL | $500,917 | $452,028 | $463,870 | $431,991 | $378,755 |
| Total Liabilities And Equity | $1,385,368 | $1,316,661 | $1,300,814 | $1,253,452 | $1,238,764 |