Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,680 | 108,137 | 159,949 | 180,576 | 225,403 |
| Receivables | 40,363 | 42,375 | 39,299 | 50,467 | 64,734 |
| Inventories | 106,660 | 103,517 | 98,179 | 122,962 | 146,275 |
| Other current assets | 262,480 | 255,049 | 264,623 | 320,752 | 253,643 |
| TOTAL | $517,183 | $509,078 | $562,050 | $674,757 | $690,055 |
| Non-Current Assets | |||||
| PPE Net | 1,983,602 | 1,982,420 | 1,977,356 | 1,966,165 | 1,978,379 |
| Investments And Advances | 182,881 | 191,091 | 192,355 | 181,077 | 197,674 |
| Intangibles | 0 | 0 | 891,719 | 898,399 | 905,273 |
| Other Non-Current Assets | 704,107 | 773,763 | 802,707 | 726,299 | 740,035 |
| TOTAL | $2,870,590 | $2,947,274 | $3,864,137 | $3,771,940 | $3,821,361 |
| Total Assets | $3,387,773 | $3,456,352 | $4,426,187 | $4,446,697 | $4,511,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,931 | 166,145 | 136,616 | 150,083 | 150,059 |
| Accounts payable and accrued liabilities | 113,718 | 157,199 | 147,033 | 156,293 | 142,781 |
| Accrued Expenses | 81,291 | 70,441 | 70,402 | 79,490 | 101,678 |
| Other current liabilities | 189,549 | 222,399 | 195,950 | 177,924 | 137,127 |
| TOTAL | $585,545 | $651,876 | $584,517 | $595,647 | $564,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,164,181 | 2,126,276 | 2,226,525 | 2,238,183 | 2,268,421 |
| Other Non-Current Liabilities | 400,396 | 226,400 | 264,277 | 243,885 | 242,421 |
| TOTAL | $2,564,577 | $2,352,676 | $2,490,802 | $2,482,068 | $2,510,842 |
| Total Liabilities | $3,150,122 | $3,004,552 | $3,075,319 | $3,077,715 | $3,075,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 372,930 | 352,953 | 337,324 | 335,014 | 333,300 |
| Common Shares | 3,711 | 3,376 | 3,368 | 3,350 | 3,330 |
| Retained earnings | -3,195,504 | -3,132,033 | -2,223,710 | -2,181,280 | -2,117,029 |
| Other shareholders' equity | 397,225 | 808,645 | 802,246 | 787,585 | 794,304 |
| TOTAL | $237,651 | $451,800 | $1,350,868 | $1,368,982 | $1,436,323 |
| Total Liabilities And Equity | $3,387,773 | $3,456,352 | $4,426,187 | $4,446,697 | $4,511,416 |