Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,588 | 148,069 | 216,601 | 327,510 | 483,485 |
| Marketable Securities | N/A | N/A | N/A | N/A | 22,085 |
| Receivables | N/A | 58,295 | N/A | N/A | 13,269 |
| Inventories | 105,277 | 105,156 | 102,793 | 96,968 | 86,359 |
| Other current assets | 273,656 | 183,174 | 199,511 | 145,410 | 265,789 |
| TOTAL | $497,521 | $494,694 | $518,905 | $569,888 | $870,987 |
| Non-Current Assets | |||||
| PPE Net | 176,559 | 165,723 | 156,540 | 147,828 | 582,472 |
| Investments And Advances | 463,728 | 504,130 | 500,619 | 566,196 | 89,988 |
| Intangibles | 222,850 | 263,653 | 267,093 | 269,912 | 363,040 |
| Other Non-Current Assets | 179,707 | 164,965 | 147,065 | 149,115 | 140,292 |
| TOTAL | $1,042,844 | $1,098,471 | $1,071,317 | $1,133,051 | $1,175,792 |
| Total Assets | $1,540,365 | $1,593,165 | $1,590,222 | $1,702,939 | $2,046,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 141,050 |
| Accounts payable and accrued liabilities | 69,131 | 68,144 | 75,995 | 69,205 | 76,543 |
| Accrued Expenses | 44,355 | 42,426 | 38,767 | 47,869 | 52,028 |
| Other current liabilities | 260,545 | 242,778 | 284,967 | 291,466 | 240,645 |
| TOTAL | $375,727 | $359,773 | $401,956 | $439,779 | $515,596 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 245,985 | 277,378 | 285,608 | 289,602 | 574,594 |
| TOTAL | $245,985 | $277,378 | $285,608 | $289,602 | $574,594 |
| Total Liabilities | $621,712 | $637,151 | $687,564 | $729,381 | $1,090,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,288 | 20,292 | 20,282 | 20,288 | 20,266 |
| Common Shares | 203 | 203 | 203 | 203 | 203 |
| Retained earnings | -115,732 | -65,293 | -111,144 | -33,939 | -27,989 |
| Other shareholders' equity | 365,419 | 354,054 | 348,230 | 344,167 | 333,913 |
| TOTAL | $918,653 | $956,014 | $902,658 | $973,558 | $956,589 |
| Total Liabilities And Equity | $1,540,365 | $1,593,165 | $1,590,222 | $1,702,939 | $2,046,779 |