Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,601 | 327,510 | 483,485 | 421,618 | 390,345 |
| Marketable Securities | N/A | N/A | 22,085 | 104,720 | 116,540 |
| Receivables | N/A | N/A | 13,269 | 12,277 | 12,633 |
| Inventories | 102,793 | 96,968 | 86,359 | 92,762 | 93,036 |
| Other current assets | 199,511 | 145,410 | 265,789 | 232,834 | 184,690 |
| TOTAL | $518,905 | $569,888 | $870,987 | $864,211 | $797,244 |
| Non-Current Assets | |||||
| PPE Net | 156,540 | 147,828 | 582,472 | 578,049 | 562,535 |
| Investments And Advances | 500,619 | 566,196 | 89,988 | 92,310 | 94,676 |
| Intangibles | 267,093 | 269,912 | 363,040 | 288,472 | 312,861 |
| Other Non-Current Assets | 147,065 | 149,115 | 140,292 | 232,890 | 224,915 |
| TOTAL | $1,071,317 | $1,133,051 | $1,175,792 | $1,191,721 | $1,194,987 |
| Total Assets | $1,590,222 | $1,702,939 | $2,046,779 | $2,055,932 | $1,992,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 141,050 | N/A | N/A |
| Accounts payable and accrued liabilities | 75,995 | 69,205 | 76,543 | 73,133 | 68,833 |
| Accrued Expenses | 38,767 | 47,869 | 52,028 | 62,825 | 45,107 |
| Other current liabilities | 284,967 | 291,466 | 240,645 | 289,832 | 281,903 |
| TOTAL | $401,956 | $439,779 | $515,596 | $429,637 | $397,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 128,024 | 128,054 |
| Other Non-Current Liabilities | 285,608 | 289,602 | 574,594 | 566,394 | 561,282 |
| TOTAL | $285,608 | $289,602 | $574,594 | $694,418 | $689,336 |
| Total Liabilities | $687,564 | $729,381 | $1,090,190 | $1,124,055 | $1,086,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,282 | 20,288 | 20,266 | 20,261 | 20,066 |
| Common Shares | 203 | 203 | 203 | 203 | 201 |
| Retained earnings | -111,144 | -33,939 | -27,989 | -48,148 | -63,106 |
| Other shareholders' equity | 348,230 | 344,167 | 333,913 | 331,299 | 330,545 |
| TOTAL | $902,658 | $973,558 | $956,589 | $931,877 | $905,468 |
| Total Liabilities And Equity | $1,590,222 | $1,702,939 | $2,046,779 | $2,055,932 | $1,992,231 |