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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,045 | 399,930 | 417,410 | 515,900 | 427,180 |
| Receivables | 56,347 | 59,520 | 89,740 | 67,910 | 47,890 |
| Inventories | 120,608 | 416,400 | 476,000 | 474,220 | 550,980 |
| Other current assets | 274,345 | 93,120 | 86,830 | 175,670 | 47,270 |
| TOTAL | $845,345 | $968,970 | $1,069,980 | $1,233,700 | $1,073,320 |
| Non-Current Assets | |||||
| PPE Net | 1,944,815 | N/A | N/A | N/A | N/A |
| Investments And Advances | 251,658 | 990,530 | 1,032,630 | 1,018,430 | 1,098,000 |
| Intangibles | 918,826 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 731,438 | 1,405,400 | 1,387,940 | 1,418,670 | 1,554,110 |
| TOTAL | $3,846,737 | $2,395,930 | $2,420,570 | $2,437,100 | $2,652,110 |
| Total Assets | $4,692,082 | $5,264,580 | $5,412,320 | $5,544,760 | $5,610,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,715 | 104,630 | 98,750 | 91,810 | 85,490 |
| Accounts payable and accrued liabilities | 152,868 | 80,360 | 109,350 | 76,480 | 207,360 |
| Accrued Expenses | 96,916 | 72,410 | 100,190 | 84,370 | 93,890 |
| Other current liabilities | 115,915 | 135,170 | 89,210 | 74,400 | 287,420 |
| TOTAL | $508,318 | $423,890 | $425,440 | $351,030 | $693,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,346,129 | 1,813,910 | 1,850,350 | 1,897,340 | 1,913,820 |
| Other Non-Current Liabilities | 251,247 | 288,860 | 283,890 | 263,390 | 252,050 |
| TOTAL | $2,597,376 | $2,102,770 | $2,134,240 | $2,160,730 | $2,165,870 |
| Total Liabilities | $3,105,694 | $2,526,670 | $2,559,700 | $2,511,770 | $2,859,750 |
| Shareholders' Equity | |||||
| Common Shares | 2,983 | 2,970 | 2,960 | 2,950 | 2,450 |
| Retained earnings | -1,946,507 | -758,380 | -661,720 | -551,680 | -409,300 |
| Other shareholders' equity | 1,084,393 | 1,053,130 | 1,075,330 | 1,152,270 | 813,190 |
| TOTAL | $1,586,388 | $2,737,910 | $2,852,610 | $3,032,990 | $2,750,660 |
| Total Liabilities And Equity | $4,692,082 | $5,264,580 | $5,412,310 | $5,544,760 | $5,610,410 |