Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,773 | 168,923 | 186,659 | 132,234 | 141,644 |
| Receivables | 12,132 | 10,926 | 13,816 | 18,142 | 145,739 |
| Inventories | 37,412 | 36,155 | 38,929 | 41,255 | 42,456 |
| Other current assets | 40,136 | 106,511 | 70,272 | 147,214 | 98,067 |
| TOTAL | $237,453 | $322,515 | $309,676 | $338,845 | $427,906 |
| Non-Current Assets | |||||
| PPE Net | 798,908 | 834,487 | 929,350 | 953,958 | 1,828,282 |
| Investments And Advances | 49,181 | 49,053 | 48,193 | 50,618 | 46,674 |
| Other Non-Current Assets | 133,191 | 147,347 | 144,904 | 131,162 | 160,951 |
| TOTAL | $981,280 | $1,030,887 | $1,122,447 | $1,135,738 | $2,035,907 |
| Total Assets | $1,218,733 | $1,353,402 | $1,432,123 | $1,474,583 | $2,463,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,248 | 37,031 | 32,241 | 24,922 | 50,656 |
| Accrued Expenses | 34,385 | 34,458 | 28,861 | 22,885 | 24,851 |
| Other current liabilities | 181,620 | 282,866 | 355,092 | 343,485 | 249,095 |
| TOTAL | $262,157 | $379,558 | $442,076 | $418,239 | $324,871 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,545 | 20,999 | 20,646 | 20,982 | N/A |
| Other Non-Current Liabilities | 2,000,677 | 1,956,454 | 1,941,355 | 1,993,393 | 2,994,612 |
| TOTAL | $2,000,677 | $1,956,454 | $1,941,355 | $1,993,393 | $2,994,612 |
| Total Liabilities | $2,262,834 | $2,336,012 | $2,383,431 | $2,411,632 | $3,319,483 |
| 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 | -4,348,231 | -4,305,243 | -4,273,841 | -4,251,172 | -4,171,536 |
| Other shareholders' equity | -90,108 | -71,609 | -71,709 | -80,119 | -78,376 |
| TOTAL | $-1,044,101 | $-982,610 | $-951,308 | $-937,049 | $-855,670 |
| Total Liabilities And Equity | $1,218,733 | $1,353,402 | $1,432,123 | $1,474,583 | $2,463,813 |