Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,659 | 132,234 | 141,644 | 102,805 | 127,767 |
| Receivables | 13,816 | 18,142 | 145,739 | 144,765 | 31,603 |
| Inventories | 38,929 | 41,255 | 42,456 | 61,384 | 73,459 |
| Other current assets | 70,272 | 147,214 | 98,067 | 117,862 | 71,866 |
| TOTAL | $309,676 | $338,845 | $427,906 | $426,816 | $304,695 |
| Non-Current Assets | |||||
| PPE Net | 929,350 | 953,958 | 1,828,282 | 1,797,795 | 1,866,453 |
| Investments And Advances | 48,193 | 50,618 | 46,674 | 75,982 | 87,807 |
| Other Non-Current Assets | 144,904 | 131,162 | 160,951 | 153,602 | 189,311 |
| TOTAL | $1,122,447 | $1,135,738 | $2,035,907 | $2,027,379 | $2,143,571 |
| Total Assets | $1,432,123 | $1,474,583 | $2,463,813 | $2,454,195 | $2,448,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,244,002 |
| Accounts payable and accrued liabilities | 32,241 | 24,922 | 50,656 | 16,882 | 44,735 |
| Accrued Expenses | 28,861 | 22,885 | 24,851 | 20,592 | 74,041 |
| Other current liabilities | 355,092 | 343,485 | 249,095 | 41,707 | 115,317 |
| TOTAL | $442,076 | $418,239 | $324,871 | $79,261 | $2,515,159 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,646 | 20,982 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,941,355 | 1,993,393 | 2,994,612 | 3,080,763 | 310,847 |
| TOTAL | $1,941,355 | $1,993,393 | $2,994,612 | $3,080,763 | $310,847 |
| Total Liabilities | $2,383,431 | $2,411,632 | $3,319,483 | $3,160,024 | $2,826,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,125 | 44,125 | 44,125 | 44,125 | 44,108 |
| Common Shares | 4,413 | 4,413 | 4,413 | 4,413 | 4,409 |
| Retained earnings | -4,273,841 | -4,251,172 | -4,171,536 | -4,060,669 | -3,932,790 |
| Other shareholders' equity | -71,709 | -80,119 | -78,376 | -39,440 | 160,820 |
| TOTAL | $-951,308 | $-937,049 | $-855,670 | $-705,829 | $-377,740 |
| Total Liabilities And Equity | $1,432,123 | $1,474,583 | $2,463,813 | $2,454,195 | $2,448,266 |