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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,322,940 | 1,128,344 | 1,263,719 | 1,290,558 | 1,283,416 |
| Receivables | 57,679 | 295,786 | 54,759 | 45,888 | 51,933 |
| Other current assets | 380 | 368 | 351 | 396 | 401 |
| TOTAL | $1,418,351 | $1,460,857 | $1,364,441 | $1,375,551 | $1,385,274 |
| Non-Current Assets | |||||
| PPE Net | 972,300 | 966,608 | 988,180 | 1,049,253 | 1,081,582 |
| Intangibles | 2,393,104 | 2,389,025 | 2,365,686 | 2,464,118 | 2,459,070 |
| Other Non-Current Assets | 53,443 | 54,290 | 90,162 | 95,181 | 83,268 |
| TOTAL | $3,418,847 | $3,409,923 | $3,444,028 | $3,608,552 | $3,623,920 |
| Total Assets | $4,837,197 | $4,870,779 | $4,808,469 | $4,984,103 | $5,009,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,815 | 60 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,181 | 19,114 | 32,127 | 33,503 | 29,508 |
| Other current liabilities | 91,207 | 89,191 | 106,853 | 95,662 | 123,844 |
| TOTAL | $157,482 | $111,554 | $141,943 | $131,838 | $154,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,442,306 | 2,569,087 | 2,838,166 | 2,961,482 | 3,009,647 |
| Other Non-Current Liabilities | 227,242 | -53,464 | 219,398 | 199,756 | 400,967 |
| TOTAL | $2,881,859 | $3,010,342 | $3,286,218 | $3,440,243 | $3,513,797 |
| Total Liabilities | $3,039,341 | $3,121,896 | $3,428,160 | $3,572,081 | $3,667,832 |
| Shareholders' Equity | |||||
| Common Shares | 38,064 | 37,417 | 35,953 | 35,809 | 34,268 |
| Retained earnings | 390,054 | 389,399 | N/A | 273,221 | 245,786 |
| Other shareholders' equity | 1,369,739 | 1,322,068 | 1,344,355 | 1,102,991 | 1,061,309 |
| TOTAL | $1,797,857 | $1,748,884 | $1,380,308 | $1,412,022 | $1,341,362 |
| Total Liabilities And Equity | $4,837,198 | $4,870,780 | $4,808,468 | $4,984,103 | $5,009,194 |