Telesat Corp Cl A (TSAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,949 | 180,576 | 225,403 | 216,846 | 394,045 |
| Receivables | 39,299 | 50,467 | 64,734 | 54,119 | 56,347 |
| Inventories | 98,179 | 122,962 | 146,275 | 135,821 | 120,608 |
| Other current assets | 264,623 | 320,752 | 253,643 | 287,545 | 274,345 |
| TOTAL | $562,050 | $674,757 | $690,055 | $694,331 | $845,345 |
| Non-Current Assets | |||||
| PPE Net | 1,977,356 | 1,966,165 | 1,978,379 | 1,966,434 | 1,944,815 |
| Investments And Advances | 192,355 | 181,077 | 197,674 | 229,267 | 251,658 |
| Intangibles | 891,719 | 898,399 | 905,273 | 912,049 | 918,826 |
| Other Non-Current Assets | 802,707 | 726,299 | 740,035 | 727,038 | 731,438 |
| TOTAL | $3,864,137 | $3,771,940 | $3,821,361 | $3,834,788 | $3,846,737 |
| Total Assets | $4,426,187 | $4,446,697 | $4,511,416 | $4,529,119 | $4,692,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,616 | 150,083 | 150,059 | 107,935 | 110,715 |
| Accounts payable and accrued liabilities | 147,033 | 156,293 | 142,781 | 116,584 | 152,868 |
| Accrued Expenses | 70,402 | 79,490 | 101,678 | 76,772 | 96,916 |
| Other current liabilities | 195,950 | 177,924 | 137,127 | 102,355 | 115,915 |
| TOTAL | $584,517 | $595,647 | $564,251 | $435,742 | $508,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,226,525 | 2,238,183 | 2,268,421 | 2,330,263 | 2,346,129 |
| Other Non-Current Liabilities | 264,277 | 243,885 | 242,421 | 255,053 | 251,247 |
| TOTAL | $2,490,802 | $2,482,068 | $2,510,842 | $2,585,316 | $2,597,376 |
| Total Liabilities | $3,075,319 | $3,077,715 | $3,075,093 | $3,021,058 | $3,105,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,324 | 335,014 | 333,300 | 331,882 | N/A |
| Common Shares | 3,368 | 3,350 | 3,330 | 2,997 | 2,983 |
| Retained earnings | -2,223,710 | -2,181,280 | -2,117,029 | -2,021,639 | -1,946,507 |
| Other shareholders' equity | 802,246 | 787,585 | 794,304 | 1,076,248 | 1,084,393 |
| TOTAL | $1,350,868 | $1,368,982 | $1,436,323 | $1,508,061 | $1,586,388 |
| Total Liabilities And Equity | $4,426,187 | $4,446,697 | $4,511,416 | $4,529,119 | $4,692,082 |