Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,542 | 202,751 | 341,934 | 360,911 | 275,796 |
| Marketable Securities | 106,588 | 118,656 | N/A | N/A | N/A |
| Receivables | 76,420 | 64,949 | 51,859 | 24,758 | 59,347 |
| Inventories | 82,183 | 65,485 | 60,089 | 48,972 | 51,871 |
| Other current assets | 95,967 | 103,259 | 113,518 | 105,517 | 104,650 |
| TOTAL | $547,700 | $555,100 | $567,400 | $540,158 | $491,664 |
| Non-Current Assets | |||||
| PPE Net | 558,879 | 512,904 | 506,712 | 509,654 | 520,503 |
| Investments And Advances | 97,202 | 98,737 | 101,312 | 103,196 | 104,616 |
| Intangibles | 417,440 | 346,283 | 346,283 | 340,094 | 340,094 |
| Other Non-Current Assets | 108,690 | 210,182 | 213,139 | 212,090 | 222,100 |
| TOTAL | $1,182,211 | $1,168,106 | $1,167,446 | $1,165,034 | $1,187,313 |
| Total Assets | $1,729,911 | $1,723,206 | $1,734,846 | $1,705,192 | $1,678,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,604 | 50,871 | 52,559 | 53,426 | 72,594 |
| Accrued Expenses | 63,894 | 41,881 | 56,295 | 41,309 | 40,158 |
| Other current liabilities | 285,489 | 305,273 | 279,739 | 261,715 | 205,319 |
| TOTAL | $419,554 | $403,690 | $390,644 | $358,808 | $320,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,084 | 128,112 | 128,139 | 128,166 | 128,191 |
| Other Non-Current Liabilities | 535,271 | 588,072 | 614,626 | 606,271 | 603,374 |
| TOTAL | $663,355 | $716,184 | $742,765 | $734,437 | $731,565 |
| Total Liabilities | $1,082,909 | $1,119,874 | $1,133,409 | $1,093,245 | $1,051,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,063 | 20,000 | 20,000 | 20,000 | 20,000 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -37,981 | -41,311 | -42,496 | -31,101 | -15,261 |
| Other shareholders' equity | 40,075 | 208 | 152 | 55 | 15 |
| TOTAL | $647,002 | $603,332 | $601,437 | $611,947 | $627,164 |
| Total Liabilities And Equity | $1,729,911 | $1,723,206 | $1,734,846 | $1,705,192 | $1,678,977 |