Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,653 | 176,279 | 77,502 | 147,773 | 168,923 |
| Receivables | 14,455 | 12,039 | 11,370 | 12,132 | 10,926 |
| Inventories | 45,497 | 38,324 | 35,600 | 37,412 | 36,155 |
| Other current assets | 132,610 | 72,886 | 84,225 | 40,136 | 106,511 |
| TOTAL | $391,215 | $299,528 | $208,697 | $237,453 | $322,515 |
| Non-Current Assets | |||||
| PPE Net | 536,541 | 623,535 | 776,730 | 798,908 | 834,487 |
| Investments And Advances | 53,739 | 54,978 | 55,795 | 49,181 | 49,053 |
| Other Non-Current Assets | 119,514 | 142,724 | 138,115 | 133,191 | 147,347 |
| TOTAL | $709,794 | $821,237 | $970,640 | $981,280 | $1,030,887 |
| Total Assets | $1,101,009 | $1,120,765 | $1,179,337 | $1,218,733 | $1,353,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,142 | 35,411 | 38,996 | 33,248 | 37,031 |
| Accrued Expenses | 33,945 | 30,463 | 28,419 | 34,385 | 34,458 |
| Other current liabilities | 133,804 | 117,904 | 161,145 | 181,620 | 282,866 |
| TOTAL | $203,891 | $184,820 | $240,127 | $262,157 | $379,558 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 10,535 | 10,545 | 20,999 |
| Other Non-Current Liabilities | 2,000,797 | 2,014,299 | 2,009,815 | 2,000,677 | 1,956,454 |
| TOTAL | $2,000,797 | $2,014,299 | $2,009,815 | $2,000,677 | $1,956,454 |
| Total Liabilities | $2,204,688 | $2,199,119 | $2,249,942 | $2,262,834 | $2,336,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,125 | 44,125 | 44,125 | 44,125 | 44,125 |
| Common Shares | 4,413 | 4,413 | 4,413 | 4,413 | 4,413 |
| Retained earnings | -4,407,061 | -4,381,857 | -4,374,452 | -4,348,231 | -4,305,243 |
| Other shareholders' equity | -90,856 | -90,735 | -90,391 | -90,108 | -71,609 |
| TOTAL | $-1,103,679 | $-1,078,354 | $-1,070,605 | $-1,044,101 | $-982,610 |
| Total Liabilities And Equity | $1,101,009 | $1,120,765 | $1,179,337 | $1,218,733 | $1,353,402 |