Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,345 | 186,542 | 202,751 | 341,934 | 360,911 |
| Marketable Securities | 116,540 | 106,588 | 118,656 | N/A | N/A |
| Receivables | 12,633 | 76,420 | 64,949 | 51,859 | 24,758 |
| Inventories | 93,036 | 82,183 | 65,485 | 60,089 | 48,972 |
| Other current assets | 184,690 | 95,967 | 103,259 | 113,518 | 105,517 |
| TOTAL | $797,244 | $547,700 | $555,100 | $567,400 | $540,158 |
| Non-Current Assets | |||||
| PPE Net | 562,535 | 558,879 | 512,904 | 506,712 | 509,654 |
| Investments And Advances | 94,676 | 97,202 | 98,737 | 101,312 | 103,196 |
| Intangibles | 312,861 | 417,440 | 346,283 | 346,283 | 340,094 |
| Other Non-Current Assets | 224,915 | 108,690 | 210,182 | 213,139 | 212,090 |
| TOTAL | $1,194,987 | $1,182,211 | $1,168,106 | $1,167,446 | $1,165,034 |
| Total Assets | $1,992,231 | $1,729,911 | $1,723,206 | $1,734,846 | $1,705,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,833 | 67,604 | 50,871 | 52,559 | 53,426 |
| Accrued Expenses | 45,107 | 63,894 | 41,881 | 56,295 | 41,309 |
| Other current liabilities | 281,903 | 285,489 | 305,273 | 279,739 | 261,715 |
| TOTAL | $397,427 | $419,554 | $403,690 | $390,644 | $358,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,054 | 128,084 | 128,112 | 128,139 | 128,166 |
| Other Non-Current Liabilities | 561,282 | 535,271 | 588,072 | 614,626 | 606,271 |
| TOTAL | $689,336 | $663,355 | $716,184 | $742,765 | $734,437 |
| Total Liabilities | $1,086,763 | $1,082,909 | $1,119,874 | $1,133,409 | $1,093,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,066 | 20,063 | 20,000 | 20,000 | 20,000 |
| Common Shares | 201 | 200 | 200 | 200 | 200 |
| Retained earnings | -63,106 | -37,981 | -41,311 | -42,496 | -31,101 |
| Other shareholders' equity | 330,545 | 40,075 | 208 | 152 | 55 |
| TOTAL | $905,468 | $647,002 | $603,332 | $601,437 | $611,947 |
| Total Liabilities And Equity | $1,992,231 | $1,729,911 | $1,723,206 | $1,734,846 | $1,705,192 |