Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,069 | 216,601 | 327,510 | 483,485 | 421,618 |
| Marketable Securities | N/A | N/A | N/A | 22,085 | 104,720 |
| Receivables | 58,295 | N/A | N/A | 13,269 | 12,277 |
| Inventories | 105,156 | 102,793 | 96,968 | 86,359 | 92,762 |
| Other current assets | 183,174 | 199,511 | 145,410 | 265,789 | 232,834 |
| TOTAL | $494,694 | $518,905 | $569,888 | $870,987 | $864,211 |
| Non-Current Assets | |||||
| PPE Net | 165,723 | 156,540 | 147,828 | 582,472 | 578,049 |
| Investments And Advances | 504,130 | 500,619 | 566,196 | 89,988 | 92,310 |
| Intangibles | 263,653 | 267,093 | 269,912 | 363,040 | 288,472 |
| Other Non-Current Assets | 164,965 | 147,065 | 149,115 | 140,292 | 232,890 |
| TOTAL | $1,098,471 | $1,071,317 | $1,133,051 | $1,175,792 | $1,191,721 |
| Total Assets | $1,593,165 | $1,590,222 | $1,702,939 | $2,046,779 | $2,055,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 141,050 | N/A |
| Accounts payable and accrued liabilities | 68,144 | 75,995 | 69,205 | 76,543 | 73,133 |
| Accrued Expenses | 42,426 | 38,767 | 47,869 | 52,028 | 62,825 |
| Other current liabilities | 242,778 | 284,967 | 291,466 | 240,645 | 289,832 |
| TOTAL | $359,773 | $401,956 | $439,779 | $515,596 | $429,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 128,024 |
| Other Non-Current Liabilities | 277,378 | 285,608 | 289,602 | 574,594 | 566,394 |
| TOTAL | $277,378 | $285,608 | $289,602 | $574,594 | $694,418 |
| Total Liabilities | $637,151 | $687,564 | $729,381 | $1,090,190 | $1,124,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,292 | 20,282 | 20,288 | 20,266 | 20,261 |
| Common Shares | 203 | 203 | 203 | 203 | 203 |
| Retained earnings | -65,293 | -111,144 | -33,939 | -27,989 | -48,148 |
| Other shareholders' equity | 354,054 | 348,230 | 344,167 | 333,913 | 331,299 |
| TOTAL | $956,014 | $902,658 | $973,558 | $956,589 | $931,877 |
| Total Liabilities And Equity | $1,593,165 | $1,590,222 | $1,702,939 | $2,046,779 | $2,055,932 |