Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,846 | 394,045 | 399,930 | 417,410 | 515,900 |
| Receivables | 54,119 | 56,347 | 59,520 | 89,740 | 67,910 |
| Inventories | 135,821 | 120,608 | 416,400 | 476,000 | 474,220 |
| Other current assets | 287,545 | 274,345 | 93,120 | 86,830 | 175,670 |
| TOTAL | $694,331 | $845,345 | $968,970 | $1,069,980 | $1,233,700 |
| Non-Current Assets | |||||
| PPE Net | 1,966,434 | 1,944,815 | N/A | N/A | N/A |
| Investments And Advances | 229,267 | 251,658 | 990,530 | 1,032,630 | 1,018,430 |
| Intangibles | 912,049 | 918,826 | 0 | 0 | 0 |
| Other Non-Current Assets | 727,038 | 731,438 | 1,405,400 | 1,387,940 | 1,418,670 |
| TOTAL | $3,834,788 | $3,846,737 | $2,395,930 | $2,420,570 | $2,437,100 |
| Total Assets | $4,529,119 | $4,692,082 | $5,264,580 | $5,412,320 | $5,544,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,935 | 110,715 | 104,630 | 98,750 | 91,810 |
| Accounts payable and accrued liabilities | 116,584 | 152,868 | 80,360 | 109,350 | 76,480 |
| Accrued Expenses | 76,772 | 96,916 | 72,410 | 100,190 | 84,370 |
| Other current liabilities | 102,355 | 115,915 | 135,170 | 89,210 | 74,400 |
| TOTAL | $435,742 | $508,318 | $423,890 | $425,440 | $351,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,330,263 | 2,346,129 | 1,813,910 | 1,850,350 | 1,897,340 |
| Other Non-Current Liabilities | 255,053 | 251,247 | 288,860 | 283,890 | 263,390 |
| TOTAL | $2,585,316 | $2,597,376 | $2,102,770 | $2,134,240 | $2,160,730 |
| Total Liabilities | $3,021,058 | $3,105,694 | $2,526,670 | $2,559,700 | $2,511,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 331,882 | N/A | N/A | N/A | N/A |
| Common Shares | 2,997 | 2,983 | 2,970 | 2,960 | 2,950 |
| Retained earnings | -2,021,639 | -1,946,507 | -758,380 | -661,720 | -551,680 |
| Other shareholders' equity | 1,076,248 | 1,084,393 | 1,053,130 | 1,075,330 | 1,152,270 |
| TOTAL | $1,508,061 | $1,586,388 | $2,737,910 | $2,852,610 | $3,032,990 |
| Total Liabilities And Equity | $4,529,119 | $4,692,082 | $5,264,580 | $5,412,310 | $5,544,760 |