Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,160,750 | 1,194,341 | 1,156,627 | 19,986 | 23,231 |
| Marketable Securities | 612 | N/A | N/A | N/A | N/A |
| Receivables | 59,089 | 56,917 | 100,469 | 1,299 | 1,226 |
| Other current assets | 0 | 676 | 3,599 | 1,194 | 1,654 |
| TOTAL | $1,265,111 | $1,296,739 | $1,290,842 | $22,479 | $26,111 |
| Non-Current Assets | |||||
| PPE Net | 1,073,997 | 1,085,519 | 1,142,413 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 241,499 | 248,371 |
| Intangibles | 2,509,679 | 2,531,853 | 2,561,803 | 0 | 0 |
| Other Non-Current Assets | 82,874 | 83,843 | 84,629 | 29,470 | 28,584 |
| TOTAL | $3,666,550 | $3,701,215 | $3,788,845 | $270,969 | $276,955 |
| Total Assets | $4,931,661 | $4,997,954 | $5,079,688 | $293,448 | $303,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,601 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,098 | 30,866 | 43,588 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 9,759 | 2,003 |
| Other current liabilities | 84,439 | 106,470 | 97,108 | 2,534 | 2,915 |
| TOTAL | $114,454 | $141,494 | $145,182 | $12,293 | $4,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,863,008 | N/A | 3,026,113 | N/A | N/A |
| Other Non-Current Liabilities | 277,736 | 3,178,024 | 296,383 | 39,881 | 40,009 |
| TOTAL | $3,379,776 | $3,464,290 | $3,577,946 | $39,881 | $40,009 |
| Total Liabilities | $3,494,230 | $3,605,784 | $3,723,127 | $52,174 | $44,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 12,020 | 30,933 | 30,933 |
| Common Shares | 34,522 | 34,099 | 34,183 | 311 | 311 |
| Retained earnings | 291,489 | 287,424 | 279,964 | -702,203 | -676,995 |
| Other shareholders' equity | 1,111,420 | 1,070,647 | 1,042,123 | -66,822 | -75,165 |
| TOTAL | $1,437,431 | $1,392,170 | $1,356,270 | $241,274 | $258,139 |
| Total Liabilities And Equity | $4,931,661 | $4,997,954 | $5,079,397 | $293,448 | $303,066 |