Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,180 | 463,110 | 546,040 | 614,180 | 596,950 |
| Receivables | 47,890 | 46,270 | 27,960 | 24,040 | 23,630 |
| Inventories | 550,980 | 622,820 | 654,940 | 582,690 | 569,930 |
| Other current assets | 47,270 | 47,450 | 302,890 | 29,030 | 51,190 |
| TOTAL | $1,073,320 | $1,179,650 | $1,531,830 | $1,249,940 | $1,241,700 |
| Non-Current Assets | |||||
| Investments And Advances | 1,098,000 | 854,750 | 862,180 | 882,170 | 707,910 |
| Other Non-Current Assets | 1,554,110 | 1,769,920 | 1,634,160 | 1,587,520 | 1,612,070 |
| TOTAL | $2,652,110 | $2,624,670 | $2,496,340 | $2,469,690 | $2,319,980 |
| Total Assets | $5,610,420 | $5,734,880 | $5,596,470 | $5,512,970 | $5,229,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,490 | 79,200 | 60,440 | 41,670 | 22,730 |
| Accounts payable and accrued liabilities | 207,360 | 197,570 | 217,610 | 182,010 | 213,500 |
| Accrued Expenses | 93,890 | 82,590 | 94,010 | 70,910 | 82,110 |
| Other current liabilities | 287,420 | 314,650 | 140,260 | 162,650 | 159,600 |
| TOTAL | $693,870 | $693,520 | $529,150 | $474,950 | $495,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,913,820 | 1,986,810 | 1,980,410 | 1,918,770 | 1,533,030 |
| Other Non-Current Liabilities | 252,050 | 240,200 | 213,520 | 206,290 | 226,490 |
| TOTAL | $2,165,870 | $2,229,490 | $2,227,150 | $2,163,090 | $1,797,890 |
| Total Liabilities | $2,859,750 | $2,923,020 | $2,756,320 | $2,638,070 | $2,293,490 |
| Shareholders' Equity | |||||
| Common Shares | 2,450 | 2,440 | 2,440 | 2,440 | 2,430 |
| Retained earnings | -409,300 | -286,510 | -262,430 | -212,760 | -162,650 |
| Other shareholders' equity | 813,190 | 754,300 | 762,170 | 752,770 | 768,190 |
| TOTAL | $2,750,660 | $2,811,860 | $2,840,140 | $2,874,890 | $2,935,720 |
| Total Liabilities And Equity | $5,610,410 | $5,734,880 | $5,596,460 | $5,512,960 | $5,229,210 |