Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,263,719 | 1,290,558 | 1,283,416 | 1,160,750 | 1,194,341 |
| Marketable Securities | N/A | N/A | N/A | 612 | N/A |
| Receivables | 54,759 | 45,888 | 51,933 | 59,089 | 56,917 |
| Other current assets | 351 | 396 | 401 | 0 | 676 |
| TOTAL | $1,364,441 | $1,375,551 | $1,385,274 | $1,265,111 | $1,296,739 |
| Non-Current Assets | |||||
| PPE Net | 988,180 | 1,049,253 | 1,081,582 | 1,073,997 | 1,085,519 |
| Intangibles | 2,365,686 | 2,464,118 | 2,459,070 | 2,509,679 | 2,531,853 |
| Other Non-Current Assets | 90,162 | 95,181 | 83,268 | 82,874 | 83,843 |
| TOTAL | $3,444,028 | $3,608,552 | $3,623,920 | $3,666,550 | $3,701,215 |
| Total Assets | $4,808,469 | $4,984,103 | $5,009,194 | $4,931,661 | $4,997,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,601 |
| Accounts payable and accrued liabilities | 32,127 | 33,503 | 29,508 | 19,098 | 30,866 |
| Other current liabilities | 106,853 | 95,662 | 123,844 | 84,439 | 106,470 |
| TOTAL | $141,943 | $131,838 | $154,035 | $114,454 | $141,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,838,166 | 2,961,482 | 3,009,647 | 2,863,008 | N/A |
| Other Non-Current Liabilities | 219,398 | 199,756 | 400,967 | 277,736 | 3,178,024 |
| TOTAL | $3,286,218 | $3,440,243 | $3,513,797 | $3,379,776 | $3,464,290 |
| Total Liabilities | $3,428,160 | $3,572,081 | $3,667,832 | $3,494,230 | $3,605,784 |
| Shareholders' Equity | |||||
| Common Shares | 35,953 | 35,809 | 34,268 | 34,522 | 34,099 |
| Retained earnings | N/A | 273,221 | 245,786 | 291,489 | 287,424 |
| Other shareholders' equity | 1,344,355 | 1,102,991 | 1,061,309 | 1,111,420 | 1,070,647 |
| TOTAL | $1,380,308 | $1,412,022 | $1,341,362 | $1,437,431 | $1,392,170 |
| Total Liabilities And Equity | $4,808,468 | $4,984,103 | $5,009,194 | $4,931,661 | $4,997,954 |