Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,512 | 165,801 | 174,429 | 141,665 | 142,228 |
| Inventories | 83,569 | 71,233 | 72,002 | 74,109 | 82,144 |
| Income taxes - deferred | 66,220 | 66,220 | N/A | N/A | N/A |
| Other current assets | 352,737 | 215,823 | 257,753 | 272,834 | 230,917 |
| TOTAL | $609,038 | $519,077 | $504,184 | $488,608 | $455,289 |
| Non-Current Assets | |||||
| PPE Net | 188,402 | 235,905 | 228,520 | 223,168 | 211,821 |
| Investments And Advances | 406,472 | 362,556 | 322,973 | 282,009 | 326,296 |
| Intangibles | 10,378 | 11,110 | 11,843 | 14,662 | 17,481 |
| Other Non-Current Assets | 639,365 | 626,261 | 317,848 | 308,214 | 289,927 |
| TOTAL | $1,244,617 | $1,235,832 | $881,184 | $828,053 | $845,525 |
| Total Assets | $1,853,655 | $1,754,909 | $1,385,368 | $1,316,661 | $1,300,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104,484 | 95,952 | 94,259 | 95,486 | 95,744 |
| Accrued Expenses | 40,145 | 52,017 | 43,294 | 39,510 | 39,487 |
| Other current liabilities | 353,921 | 291,978 | 358,841 | 348,467 | 321,181 |
| TOTAL | $498,550 | $439,947 | $496,394 | $483,463 | $456,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 169,196 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 408,031 | 414,013 | 388,057 | 381,170 | 380,532 |
| TOTAL | $408,007 | $583,209 | $388,057 | $381,170 | $380,532 |
| Total Liabilities | $906,557 | $853,960 | $884,451 | $864,633 | $836,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,698 | 30,655 | 30,236 | 30,204 | 29,892 |
| Common Shares | 307 | 304 | 302 | 302 | 299 |
| Retained earnings | 35,445 | -32,374 | -437,120 | -509,512 | -489,847 |
| Other shareholders' equity | -102,372 | -95,244 | -86,784 | -62,413 | -61,430 |
| TOTAL | $947,098 | $900,949 | $500,917 | $452,028 | $463,870 |
| Total Liabilities And Equity | $1,853,655 | $1,754,909 | $1,385,368 | $1,316,661 | $1,300,814 |