Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1997 | 03-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 318,900 | 605,560 |
| Inventories | 475,500 | 422,980 |
| Other current assets | 133,740 | 91,850 |
| TOTAL | $928,140 | $1,120,390 |
| Non-Current Assets | ||
| Investments And Advances | 364,770 | 232,210 |
| Other Non-Current Assets | 617,850 | 551,130 |
| TOTAL | $982,620 | $783,340 |
| Total Assets | $2,683,220 | $2,581,640 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,140 | 2,140 |
| Accounts payable and accrued liabilities | 219,690 | 132,880 |
| Accrued Expenses | 34,920 | 46,130 |
| Other current liabilities | 68,690 | 117,500 |
| TOTAL | $387,860 | $367,960 |
| Non-Current Liabilities | ||
| Long Term Debt | 204,480 | 231,530 |
| Other Non-Current Liabilities | 101,790 | 871,310 |
| TOTAL | $356,140 | $1,143,990 |
| Total Liabilities | $744,020 | $1,511,970 |
| Shareholders' Equity | ||
| Common Shares | 2,000 | 1,910 |
| Retained earnings | -4,770 | 8,470 |
| Other shareholders' equity | 731,290 | 460 |
| TOTAL | $1,939,200 | $1,069,660 |
| Total Liabilities And Equity | $2,683,220 | $2,581,630 |