Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,128,344 | 1,263,719 | 1,290,558 | 1,283,416 | 1,160,750 |
| Marketable Securities | N/A | N/A | N/A | N/A | 612 |
| Receivables | 295,786 | 54,759 | 45,888 | 51,933 | 59,089 |
| Other current assets | 368 | 351 | 396 | 401 | 0 |
| TOTAL | $1,460,857 | $1,364,441 | $1,375,551 | $1,385,274 | $1,265,111 |
| Non-Current Assets | |||||
| PPE Net | 966,608 | 988,180 | 1,049,253 | 1,081,582 | 1,073,997 |
| Intangibles | 2,389,025 | 2,365,686 | 2,464,118 | 2,459,070 | 2,509,679 |
| Other Non-Current Assets | 54,290 | 90,162 | 95,181 | 83,268 | 82,874 |
| TOTAL | $3,409,923 | $3,444,028 | $3,608,552 | $3,623,920 | $3,666,550 |
| Total Assets | $4,870,779 | $4,808,469 | $4,984,103 | $5,009,194 | $4,931,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,114 | 32,127 | 33,503 | 29,508 | 19,098 |
| Other current liabilities | 89,191 | 106,853 | 95,662 | 123,844 | 84,439 |
| TOTAL | $111,554 | $141,943 | $131,838 | $154,035 | $114,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,569,087 | 2,838,166 | 2,961,482 | 3,009,647 | 2,863,008 |
| Other Non-Current Liabilities | -53,464 | 219,398 | 199,756 | 400,967 | 277,736 |
| TOTAL | $3,010,342 | $3,286,218 | $3,440,243 | $3,513,797 | $3,379,776 |
| Total Liabilities | $3,121,896 | $3,428,160 | $3,572,081 | $3,667,832 | $3,494,230 |
| Shareholders' Equity | |||||
| Common Shares | 37,417 | 35,953 | 35,809 | 34,268 | 34,522 |
| Retained earnings | 389,399 | N/A | 273,221 | 245,786 | 291,489 |
| Other shareholders' equity | 1,322,068 | 1,344,355 | 1,102,991 | 1,061,309 | 1,111,420 |
| TOTAL | $1,748,884 | $1,380,308 | $1,412,022 | $1,341,362 | $1,437,431 |
| Total Liabilities And Equity | $4,870,780 | $4,808,468 | $4,984,103 | $5,009,194 | $4,931,661 |