Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,805 | 127,767 | 101,501 | 65,936 | 99,446 |
| Receivables | 144,765 | 31,603 | 31,566 | 28,893 | 35,250 |
| Inventories | 61,384 | 73,459 | 96,339 | 95,733 | 97,152 |
| Other current assets | 117,862 | 71,866 | 147,312 | 199,865 | 193,157 |
| TOTAL | $426,816 | $304,695 | $376,718 | $390,427 | $425,005 |
| Non-Current Assets | |||||
| PPE Net | 1,797,795 | 1,866,453 | 1,882,532 | 1,878,137 | 2,021,901 |
| Investments And Advances | 75,982 | 87,807 | 87,454 | 95,443 | 149,875 |
| Other Non-Current Assets | 153,602 | 189,311 | 306,923 | 328,795 | 709,940 |
| TOTAL | $2,027,379 | $2,143,571 | $2,276,909 | $2,302,375 | $2,881,716 |
| Total Assets | $2,454,195 | $2,448,266 | $2,653,627 | $2,692,802 | $3,306,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,244,002 | 146,774 | 130,167 | 150,393 |
| Accounts payable and accrued liabilities | 16,882 | 44,735 | 63,699 | 58,323 | 122,121 |
| Accrued Expenses | 20,592 | 74,041 | 71,497 | 71,901 | 65,089 |
| Other current liabilities | 41,707 | 115,317 | 133,724 | 162,816 | 187,401 |
| TOTAL | $79,261 | $2,515,159 | $453,239 | $461,143 | $559,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,115,355 | 2,106,330 | 2,133,496 |
| Other Non-Current Liabilities | 3,080,763 | 310,847 | 492,087 | 479,556 | 719,190 |
| TOTAL | $3,080,763 | $310,847 | $2,607,442 | $2,585,886 | $2,852,686 |
| Total Liabilities | $3,160,024 | $2,826,006 | $3,060,681 | $3,047,029 | $3,411,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,125 | 44,108 | 437,507 | 433,334 | 424,831 |
| Common Shares | 4,413 | 4,409 | 4,356 | 4,293 | 3,767 |
| Retained earnings | -4,060,669 | -3,932,790 | -3,833,641 | -3,782,107 | -3,247,819 |
| Other shareholders' equity | -39,440 | 160,820 | 34,011 | 37,552 | 104,014 |
| TOTAL | $-705,829 | $-377,740 | $-407,054 | $-354,227 | $-105,042 |
| Total Liabilities And Equity | $2,454,195 | $2,448,266 | $2,653,627 | $2,692,802 | $3,306,721 |