Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876,530 | 225,430 | 226,540 | 193,160 | 318,900 |
| Inventories | 581,350 | 599,990 | 566,450 | 553,990 | 475,500 |
| Other current assets | 99,760 | 95,180 | 51,620 | 186,090 | 133,740 |
| TOTAL | $1,557,640 | $920,600 | $844,610 | $933,240 | $928,140 |
| Non-Current Assets | |||||
| Investments And Advances | 472,440 | 470,760 | 472,630 | 358,920 | 364,770 |
| Other Non-Current Assets | 1,502,960 | 1,824,950 | 760,990 | 688,200 | 617,850 |
| TOTAL | $1,975,400 | $2,295,710 | $1,233,620 | $1,047,120 | $982,620 |
| Total Assets | $5,065,970 | $4,536,300 | $3,004,930 | $2,748,650 | $2,683,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 8,220 | 2,140 | 2,140 | 2,140 |
| Accounts payable and accrued liabilities | 187,100 | 320,550 | 231,510 | 227,990 | 219,690 |
| Accrued Expenses | 85,720 | 60,990 | 49,980 | 44,860 | 34,920 |
| Other current liabilities | 49,410 | 86,740 | 94,210 | 96,030 | 68,690 |
| TOTAL | $341,100 | $504,560 | $407,990 | $441,290 | $387,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,518,260 | 1,436,340 | 433,250 | 229,320 | 204,480 |
| Other Non-Current Liabilities | 191,840 | 125,660 | 90,740 | 106,450 | 101,790 |
| TOTAL | $1,761,810 | $1,612,380 | $623,680 | $380,870 | $356,140 |
| Total Liabilities | $2,102,920 | $2,116,950 | $1,031,690 | $822,180 | $744,020 |
| Shareholders' Equity | |||||
| Common Shares | 2,430 | 2,190 | 2,010 | 2,000 | 2,000 |
| Retained earnings | -75,060 | -4,480 | 22,560 | -20,360 | -4,770 |
| Other shareholders' equity | 725,390 | 723,830 | 734,550 | 731,970 | 731,290 |
| TOTAL | $2,963,050 | $2,419,350 | $1,973,240 | $1,926,460 | $1,939,200 |
| Total Liabilities And Equity | $5,065,970 | $4,536,300 | $3,004,930 | $2,748,640 | $2,683,220 |