Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,460 | 31,631 | 83,386 | 81,626 | 255,198 |
| Receivables | 1,228 | 1,228 | 1,235 | 1,188 | 1,193 |
| Other current assets | 1,801 | 1,232 | 1,470 | 1,265 | 1,600 |
| TOTAL | $28,489 | $34,091 | $86,091 | $84,079 | $257,991 |
| Non-Current Assets | |||||
| Investments And Advances | 225,133 | 192,664 | 105,402 | 63,234 | 4,173 |
| Other Non-Current Assets | 28,322 | 27,714 | 38,536 | 39,116 | 37,472 |
| TOTAL | $253,455 | $220,378 | $143,938 | $102,350 | $41,645 |
| Total Assets | $281,944 | $254,469 | $230,029 | $186,429 | $299,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 1,379 | 2,839 | 2,361 | 1,802 | 1,132 |
| Other current liabilities | 2,180 | 2,002 | 2,204 | 2,474 | 2,204 |
| TOTAL | $3,559 | $4,841 | $4,565 | $4,276 | $3,336 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,952 | 40,095 | 35,281 | 35,922 | 36,326 |
| TOTAL | $39,952 | $40,095 | $35,281 | $35,922 | $36,326 |
| Total Liabilities | $43,511 | $44,936 | $39,846 | $40,198 | $39,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,933 | 30,933 | 21,427 | 30,933 | 30,933 |
| Common Shares | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | -698,486 | -729,202 | -772,501 | -823,673 | -727,109 |
| Other shareholders' equity | -73,380 | -71,564 | -47,615 | -40,395 | -23,216 |
| TOTAL | $238,433 | $209,533 | $190,183 | $146,231 | $259,974 |
| Total Liabilities And Equity | $281,944 | $254,469 | $230,029 | $186,429 | $299,636 |