Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,501 | 65,936 | 99,446 | 107,680 | 108,137 |
| Receivables | 31,566 | 28,893 | 35,250 | 40,363 | 42,375 |
| Inventories | 96,339 | 95,733 | 97,152 | 106,660 | 103,517 |
| Other current assets | 147,312 | 199,865 | 193,157 | 262,480 | 255,049 |
| TOTAL | $376,718 | $390,427 | $425,005 | $517,183 | $509,078 |
| Non-Current Assets | |||||
| PPE Net | 1,882,532 | 1,878,137 | 2,021,901 | 1,983,602 | 1,982,420 |
| Investments And Advances | 87,454 | 95,443 | 149,875 | 182,881 | 191,091 |
| Other Non-Current Assets | 306,923 | 328,795 | 709,940 | 704,107 | 773,763 |
| TOTAL | $2,276,909 | $2,302,375 | $2,881,716 | $2,870,590 | $2,947,274 |
| Total Assets | $2,653,627 | $2,692,802 | $3,306,721 | $3,387,773 | $3,456,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,774 | 130,167 | 150,393 | 165,931 | 166,145 |
| Accounts payable and accrued liabilities | 63,699 | 58,323 | 122,121 | 113,718 | 157,199 |
| Accrued Expenses | 71,497 | 71,901 | 65,089 | 81,291 | 70,441 |
| Other current liabilities | 133,724 | 162,816 | 187,401 | 189,549 | 222,399 |
| TOTAL | $453,239 | $461,143 | $559,077 | $585,545 | $651,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,115,355 | 2,106,330 | 2,133,496 | 2,164,181 | 2,126,276 |
| Other Non-Current Liabilities | 492,087 | 479,556 | 719,190 | 400,396 | 226,400 |
| TOTAL | $2,607,442 | $2,585,886 | $2,852,686 | $2,564,577 | $2,352,676 |
| Total Liabilities | $3,060,681 | $3,047,029 | $3,411,763 | $3,150,122 | $3,004,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 437,507 | 433,334 | 424,831 | 372,930 | 352,953 |
| Common Shares | 4,356 | 4,293 | 3,767 | 3,711 | 3,376 |
| Retained earnings | -3,833,641 | -3,782,107 | -3,247,819 | -3,195,504 | -3,132,033 |
| Other shareholders' equity | 34,011 | 37,552 | 104,014 | 397,225 | 808,645 |
| TOTAL | $-407,054 | $-354,227 | $-105,042 | $237,651 | $451,800 |
| Total Liabilities And Equity | $2,653,627 | $2,692,802 | $3,306,721 | $3,387,773 | $3,456,352 |