Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,137 | 159,949 | 180,576 | 225,403 | 216,846 |
| Receivables | 42,375 | 39,299 | 50,467 | 64,734 | 54,119 |
| Inventories | 103,517 | 98,179 | 122,962 | 146,275 | 135,821 |
| Other current assets | 255,049 | 264,623 | 320,752 | 253,643 | 287,545 |
| TOTAL | $509,078 | $562,050 | $674,757 | $690,055 | $694,331 |
| Non-Current Assets | |||||
| PPE Net | 1,982,420 | 1,977,356 | 1,966,165 | 1,978,379 | 1,966,434 |
| Investments And Advances | 191,091 | 192,355 | 181,077 | 197,674 | 229,267 |
| Intangibles | 0 | 891,719 | 898,399 | 905,273 | 912,049 |
| Other Non-Current Assets | 773,763 | 802,707 | 726,299 | 740,035 | 727,038 |
| TOTAL | $2,947,274 | $3,864,137 | $3,771,940 | $3,821,361 | $3,834,788 |
| Total Assets | $3,456,352 | $4,426,187 | $4,446,697 | $4,511,416 | $4,529,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,145 | 136,616 | 150,083 | 150,059 | 107,935 |
| Accounts payable and accrued liabilities | 157,199 | 147,033 | 156,293 | 142,781 | 116,584 |
| Accrued Expenses | 70,441 | 70,402 | 79,490 | 101,678 | 76,772 |
| Other current liabilities | 222,399 | 195,950 | 177,924 | 137,127 | 102,355 |
| TOTAL | $651,876 | $584,517 | $595,647 | $564,251 | $435,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,126,276 | 2,226,525 | 2,238,183 | 2,268,421 | 2,330,263 |
| Other Non-Current Liabilities | 226,400 | 264,277 | 243,885 | 242,421 | 255,053 |
| TOTAL | $2,352,676 | $2,490,802 | $2,482,068 | $2,510,842 | $2,585,316 |
| Total Liabilities | $3,004,552 | $3,075,319 | $3,077,715 | $3,075,093 | $3,021,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 352,953 | 337,324 | 335,014 | 333,300 | 331,882 |
| Common Shares | 3,376 | 3,368 | 3,350 | 3,330 | 2,997 |
| Retained earnings | -3,132,033 | -2,223,710 | -2,181,280 | -2,117,029 | -2,021,639 |
| Other shareholders' equity | 808,645 | 802,246 | 787,585 | 794,304 | 1,076,248 |
| TOTAL | $451,800 | $1,350,868 | $1,368,982 | $1,436,323 | $1,508,061 |
| Total Liabilities And Equity | $3,456,352 | $4,426,187 | $4,446,697 | $4,511,416 | $4,529,119 |