Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,205 | 173,417 | 103,574 | 108,961 | 117,548 |
| Inventories | 83,671 | 92,749 | 98,669 | 108,984 | 109,755 |
| Income taxes - deferred | 4,068 | N/A | N/A | N/A | N/A |
| Other current assets | 211,084 | 244,185 | 233,759 | 211,566 | 267,937 |
| TOTAL | $467,028 | $510,351 | $436,002 | $429,511 | $495,240 |
| Non-Current Assets | |||||
| PPE Net | 207,996 | 202,243 | 198,686 | 196,127 | 188,270 |
| Investments And Advances | 282,033 | 251,784 | 159,602 | 73,773 | 72,642 |
| Intangibles | 20,300 | 23,120 | 25,939 | 28,758 | 31,578 |
| Other Non-Current Assets | 276,095 | 251,266 | 237,381 | 225,572 | 208,137 |
| TOTAL | $786,424 | $728,413 | $621,608 | $524,230 | $500,627 |
| Total Assets | $1,253,452 | $1,238,764 | $1,057,610 | $953,741 | $995,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,809 | 99,599 | 106,751 | 70,451 | 91,052 |
| Accrued Expenses | 44,341 | 45,267 | 39,266 | 34,646 | 41,819 |
| Other current liabilities | 310,168 | 326,737 | 249,932 | 260,408 | 216,270 |
| TOTAL | $441,318 | $471,603 | $395,949 | $365,505 | $349,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 55,000 |
| Other Non-Current Liabilities | 380,143 | 388,406 | 386,415 | 383,659 | 381,836 |
| TOTAL | $380,143 | $388,406 | $386,415 | $383,659 | $436,836 |
| Total Liabilities | $821,461 | $860,009 | $782,364 | $749,164 | $786,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,892 | 29,855 | 29,819 | 29,823 | 29,787 |
| Common Shares | 299 | 298 | 298 | 298 | 298 |
| Retained earnings | -519,220 | -579,031 | -687,455 | -761,750 | -750,922 |
| Other shareholders' equity | -62,878 | -54,464 | -48,456 | -42,561 | -46,730 |
| TOTAL | $431,991 | $378,755 | $275,246 | $204,577 | $209,657 |
| Total Liabilities And Equity | $1,253,452 | $1,238,764 | $1,057,610 | $953,741 | $995,867 |