Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,386 | 81,626 | 255,198 | 259,067 | 257,319 |
| Receivables | 1,235 | 1,188 | 1,193 | 576 | 938 |
| Other current assets | 1,470 | 1,265 | 1,600 | 1,322 | 2,070 |
| TOTAL | $86,091 | $84,079 | $257,991 | $260,965 | $260,327 |
| Non-Current Assets | |||||
| Investments And Advances | 105,402 | 63,234 | 4,173 | 90,184 | 86,725 |
| Other Non-Current Assets | 38,536 | 39,116 | 37,472 | 39,661 | 38,881 |
| TOTAL | $143,938 | $102,350 | $41,645 | $129,845 | $125,606 |
| Total Assets | $230,029 | $186,429 | $299,636 | $390,810 | $385,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 2,361 | 1,802 | 1,132 | 2,611 | 2,145 |
| Other current liabilities | 2,204 | 2,474 | 2,204 | 2,883 | 1,791 |
| TOTAL | $4,565 | $4,276 | $3,336 | $5,494 | $3,936 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,281 | 35,922 | 36,326 | 35,289 | 30,754 |
| TOTAL | $35,281 | $35,922 | $36,326 | $35,289 | $30,754 |
| Total Liabilities | $39,846 | $40,198 | $39,662 | $40,783 | $34,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,427 | 30,933 | 30,933 | 30,933 | 30,933 |
| Common Shares | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | -772,501 | -823,673 | -727,109 | -605,766 | -612,531 |
| Other shareholders' equity | -47,615 | -40,395 | -23,216 | -54,506 | -46,525 |
| TOTAL | $190,183 | $146,231 | $259,974 | $350,027 | $351,243 |
| Total Liabilities And Equity | $230,029 | $186,429 | $299,636 | $390,810 | $385,933 |