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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,340 | 876,530 | 225,430 | 226,540 | 193,160 |
| Inventories | 552,730 | 581,350 | 599,990 | 566,450 | 553,990 |
| Other current assets | 102,830 | 99,760 | 95,180 | 51,620 | 186,090 |
| TOTAL | $1,304,900 | $1,557,640 | $920,600 | $844,610 | $933,240 |
| Non-Current Assets | |||||
| Investments And Advances | 660,210 | 472,440 | 470,760 | 472,630 | 358,920 |
| Other Non-Current Assets | 1,447,710 | 1,502,960 | 1,824,950 | 760,990 | 688,200 |
| TOTAL | $2,107,920 | $1,975,400 | $2,295,710 | $1,233,620 | $1,047,120 |
| Total Assets | $5,047,130 | $5,065,970 | $4,536,300 | $3,004,930 | $2,748,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,160 | 5,500 | 8,220 | 2,140 | 2,140 |
| Accounts payable and accrued liabilities | 192,530 | 187,100 | 320,550 | 231,510 | 227,990 |
| Accrued Expenses | 68,630 | 85,720 | 60,990 | 49,980 | 44,860 |
| Other current liabilities | 31,860 | 49,410 | 86,740 | 94,210 | 96,030 |
| TOTAL | $315,280 | $341,100 | $504,560 | $407,990 | $441,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,515,220 | 1,518,260 | 1,436,340 | 433,250 | 229,320 |
| Other Non-Current Liabilities | 221,250 | 191,840 | 125,660 | 90,740 | 106,450 |
| TOTAL | $1,779,230 | $1,761,810 | $1,612,380 | $623,680 | $380,870 |
| Total Liabilities | $2,094,530 | $2,102,920 | $2,116,950 | $1,031,690 | $822,180 |
| Shareholders' Equity | |||||
| Common Shares | 2,430 | 2,430 | 2,190 | 2,010 | 2,000 |
| Retained earnings | -97,360 | -75,060 | -4,480 | 22,560 | -20,360 |
| Other shareholders' equity | 725,720 | 725,390 | 723,830 | 734,550 | 731,970 |
| TOTAL | $2,952,590 | $2,963,050 | $2,419,350 | $1,973,240 | $1,926,460 |
| Total Liabilities And Equity | $5,047,120 | $5,065,970 | $4,536,300 | $3,004,930 | $2,748,640 |