Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,911 | 275,796 | 198,653 | 176,279 | 77,502 |
| Receivables | 24,758 | 59,347 | 14,455 | 12,039 | 11,370 |
| Inventories | 48,972 | 51,871 | 45,497 | 38,324 | 35,600 |
| Other current assets | 105,517 | 104,650 | 132,610 | 72,886 | 84,225 |
| TOTAL | $540,158 | $491,664 | $391,215 | $299,528 | $208,697 |
| Non-Current Assets | |||||
| PPE Net | 509,654 | 520,503 | 536,541 | 623,535 | 776,730 |
| Investments And Advances | 103,196 | 104,616 | 53,739 | 54,978 | 55,795 |
| Intangibles | 340,094 | 340,094 | 0 | 0 | 0 |
| Other Non-Current Assets | 212,090 | 222,100 | 119,514 | 142,724 | 138,115 |
| TOTAL | $1,165,034 | $1,187,313 | $709,794 | $821,237 | $970,640 |
| Total Assets | $1,705,192 | $1,678,977 | $1,101,009 | $1,120,765 | $1,179,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,426 | 72,594 | 36,142 | 35,411 | 38,996 |
| Accrued Expenses | 41,309 | 40,158 | 33,945 | 30,463 | 28,419 |
| Other current liabilities | 261,715 | 205,319 | 133,804 | 117,904 | 161,145 |
| TOTAL | $358,808 | $320,248 | $203,891 | $184,820 | $240,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,166 | 128,191 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 10,535 |
| Other Non-Current Liabilities | 606,271 | 603,374 | 2,000,797 | 2,014,299 | 2,009,815 |
| TOTAL | $734,437 | $731,565 | $2,000,797 | $2,014,299 | $2,009,815 |
| Total Liabilities | $1,093,245 | $1,051,813 | $2,204,688 | $2,199,119 | $2,249,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,000 | 20,000 | 44,125 | 44,125 | 44,125 |
| Common Shares | 200 | 200 | 4,413 | 4,413 | 4,413 |
| Retained earnings | -31,101 | -15,261 | -4,407,061 | -4,381,857 | -4,374,452 |
| Other shareholders' equity | 55 | 15 | -90,856 | -90,735 | -90,391 |
| TOTAL | $611,947 | $627,164 | $-1,103,679 | $-1,078,354 | $-1,070,605 |
| Total Liabilities And Equity | $1,705,192 | $1,678,977 | $1,101,009 | $1,120,765 | $1,179,337 |