Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,796 | 198,653 | 176,279 | 77,502 | 147,773 |
| Receivables | 59,347 | 14,455 | 12,039 | 11,370 | 12,132 |
| Inventories | 51,871 | 45,497 | 38,324 | 35,600 | 37,412 |
| Other current assets | 104,650 | 132,610 | 72,886 | 84,225 | 40,136 |
| TOTAL | $491,664 | $391,215 | $299,528 | $208,697 | $237,453 |
| Non-Current Assets | |||||
| PPE Net | 520,503 | 536,541 | 623,535 | 776,730 | 798,908 |
| Investments And Advances | 104,616 | 53,739 | 54,978 | 55,795 | 49,181 |
| Intangibles | 340,094 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 222,100 | 119,514 | 142,724 | 138,115 | 133,191 |
| TOTAL | $1,187,313 | $709,794 | $821,237 | $970,640 | $981,280 |
| Total Assets | $1,678,977 | $1,101,009 | $1,120,765 | $1,179,337 | $1,218,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,594 | 36,142 | 35,411 | 38,996 | 33,248 |
| Accrued Expenses | 40,158 | 33,945 | 30,463 | 28,419 | 34,385 |
| Other current liabilities | 205,319 | 133,804 | 117,904 | 161,145 | 181,620 |
| TOTAL | $320,248 | $203,891 | $184,820 | $240,127 | $262,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,191 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 10,535 | 10,545 |
| Other Non-Current Liabilities | 603,374 | 2,000,797 | 2,014,299 | 2,009,815 | 2,000,677 |
| TOTAL | $731,565 | $2,000,797 | $2,014,299 | $2,009,815 | $2,000,677 |
| Total Liabilities | $1,051,813 | $2,204,688 | $2,199,119 | $2,249,942 | $2,262,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,000 | 44,125 | 44,125 | 44,125 | 44,125 |
| Common Shares | 200 | 4,413 | 4,413 | 4,413 | 4,413 |
| Retained earnings | -15,261 | -4,407,061 | -4,381,857 | -4,374,452 | -4,348,231 |
| Other shareholders' equity | 15 | -90,856 | -90,735 | -90,391 | -90,108 |
| TOTAL | $627,164 | $-1,103,679 | $-1,078,354 | $-1,070,605 | $-1,044,101 |
| Total Liabilities And Equity | $1,678,977 | $1,101,009 | $1,120,765 | $1,179,337 | $1,218,733 |