Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,767 | 101,501 | 65,936 | 99,446 | 107,680 |
| Receivables | 31,603 | 31,566 | 28,893 | 35,250 | 40,363 |
| Inventories | 73,459 | 96,339 | 95,733 | 97,152 | 106,660 |
| Other current assets | 71,866 | 147,312 | 199,865 | 193,157 | 262,480 |
| TOTAL | $304,695 | $376,718 | $390,427 | $425,005 | $517,183 |
| Non-Current Assets | |||||
| PPE Net | 1,866,453 | 1,882,532 | 1,878,137 | 2,021,901 | 1,983,602 |
| Investments And Advances | 87,807 | 87,454 | 95,443 | 149,875 | 182,881 |
| Other Non-Current Assets | 189,311 | 306,923 | 328,795 | 709,940 | 704,107 |
| TOTAL | $2,143,571 | $2,276,909 | $2,302,375 | $2,881,716 | $2,870,590 |
| Total Assets | $2,448,266 | $2,653,627 | $2,692,802 | $3,306,721 | $3,387,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,244,002 | 146,774 | 130,167 | 150,393 | 165,931 |
| Accounts payable and accrued liabilities | 44,735 | 63,699 | 58,323 | 122,121 | 113,718 |
| Accrued Expenses | 74,041 | 71,497 | 71,901 | 65,089 | 81,291 |
| Other current liabilities | 115,317 | 133,724 | 162,816 | 187,401 | 189,549 |
| TOTAL | $2,515,159 | $453,239 | $461,143 | $559,077 | $585,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,115,355 | 2,106,330 | 2,133,496 | 2,164,181 |
| Other Non-Current Liabilities | 310,847 | 492,087 | 479,556 | 719,190 | 400,396 |
| TOTAL | $310,847 | $2,607,442 | $2,585,886 | $2,852,686 | $2,564,577 |
| Total Liabilities | $2,826,006 | $3,060,681 | $3,047,029 | $3,411,763 | $3,150,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,108 | 437,507 | 433,334 | 424,831 | 372,930 |
| Common Shares | 4,409 | 4,356 | 4,293 | 3,767 | 3,711 |
| Retained earnings | -3,932,790 | -3,833,641 | -3,782,107 | -3,247,819 | -3,195,504 |
| Other shareholders' equity | 160,820 | 34,011 | 37,552 | 104,014 | 397,225 |
| TOTAL | $-377,740 | $-407,054 | $-354,227 | $-105,042 | $237,651 |
| Total Liabilities And Equity | $2,448,266 | $2,653,627 | $2,692,802 | $3,306,721 | $3,387,773 |