Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,156,627 | 19,986 | 23,231 | 25,460 | 31,631 |
| Receivables | 100,469 | 1,299 | 1,226 | 1,228 | 1,228 |
| Other current assets | 3,599 | 1,194 | 1,654 | 1,801 | 1,232 |
| TOTAL | $1,290,842 | $22,479 | $26,111 | $28,489 | $34,091 |
| Non-Current Assets | |||||
| PPE Net | 1,142,413 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 241,499 | 248,371 | 225,133 | 192,664 |
| Intangibles | 2,561,803 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 84,629 | 29,470 | 28,584 | 28,322 | 27,714 |
| TOTAL | $3,788,845 | $270,969 | $276,955 | $253,455 | $220,378 |
| Total Assets | $5,079,688 | $293,448 | $303,066 | $281,944 | $254,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,588 | 0 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 9,759 | 2,003 | 1,379 | 2,839 |
| Other current liabilities | 97,108 | 2,534 | 2,915 | 2,180 | 2,002 |
| TOTAL | $145,182 | $12,293 | $4,918 | $3,559 | $4,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,026,113 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 296,383 | 39,881 | 40,009 | 39,952 | 40,095 |
| TOTAL | $3,577,946 | $39,881 | $40,009 | $39,952 | $40,095 |
| Total Liabilities | $3,723,127 | $52,174 | $44,927 | $43,511 | $44,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,020 | 30,933 | 30,933 | 30,933 | 30,933 |
| Common Shares | 34,183 | 311 | 311 | 311 | 311 |
| Retained earnings | 279,964 | -702,203 | -676,995 | -698,486 | -729,202 |
| Other shareholders' equity | 1,042,123 | -66,822 | -75,165 | -73,380 | -71,564 |
| TOTAL | $1,356,270 | $241,274 | $258,139 | $238,433 | $209,533 |
| Total Liabilities And Equity | $5,079,397 | $293,448 | $303,066 | $281,944 | $254,469 |