Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,574 | 108,961 | 117,548 | 118,588 | 148,069 |
| Receivables | N/A | N/A | N/A | N/A | 58,295 |
| Inventories | 98,669 | 108,984 | 109,755 | 105,277 | 105,156 |
| Other current assets | 233,759 | 211,566 | 267,937 | 273,656 | 183,174 |
| TOTAL | $436,002 | $429,511 | $495,240 | $497,521 | $494,694 |
| Non-Current Assets | |||||
| PPE Net | 198,686 | 196,127 | 188,270 | 176,559 | 165,723 |
| Investments And Advances | 159,602 | 73,773 | 72,642 | 463,728 | 504,130 |
| Intangibles | 25,939 | 28,758 | 31,578 | 222,850 | 263,653 |
| Other Non-Current Assets | 237,381 | 225,572 | 208,137 | 179,707 | 164,965 |
| TOTAL | $621,608 | $524,230 | $500,627 | $1,042,844 | $1,098,471 |
| Total Assets | $1,057,610 | $953,741 | $995,867 | $1,540,365 | $1,593,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,751 | 70,451 | 91,052 | 69,131 | 68,144 |
| Accrued Expenses | 39,266 | 34,646 | 41,819 | 44,355 | 42,426 |
| Other current liabilities | 249,932 | 260,408 | 216,270 | 260,545 | 242,778 |
| TOTAL | $395,949 | $365,505 | $349,374 | $375,727 | $359,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 55,000 | N/A | N/A |
| Other Non-Current Liabilities | 386,415 | 383,659 | 381,836 | 245,985 | 277,378 |
| TOTAL | $386,415 | $383,659 | $436,836 | $245,985 | $277,378 |
| Total Liabilities | $782,364 | $749,164 | $786,210 | $621,712 | $637,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,819 | 29,823 | 29,787 | 20,288 | 20,292 |
| Common Shares | 298 | 298 | 298 | 203 | 203 |
| Retained earnings | -687,455 | -761,750 | -750,922 | -115,732 | -65,293 |
| Other shareholders' equity | -48,456 | -42,561 | -46,730 | 365,419 | 354,054 |
| TOTAL | $275,246 | $204,577 | $209,657 | $918,653 | $956,014 |
| Total Liabilities And Equity | $1,057,610 | $953,741 | $995,867 | $1,540,365 | $1,593,165 |