Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,686 | 256,809 | 256,947 | 248,904 | 250,137 |
| Receivables | 905 | 882 | 3,903 | 10,818 | 10,827 |
| Other current assets | 1,913 | 3,807 | 3,232 | 3,780 | 3,552 |
| TOTAL | $260,504 | $261,498 | $264,082 | $263,502 | $264,516 |
| Non-Current Assets | |||||
| Investments And Advances | 94,406 | 59,989 | 24,574 | 84,363 | 36,383 |
| Other Non-Current Assets | 38,887 | 40,946 | 41,644 | 58,131 | 62,799 |
| TOTAL | $133,293 | $100,935 | $66,218 | $142,494 | $99,182 |
| Total Assets | $393,797 | $362,433 | $330,300 | $405,996 | $363,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 1,664 | 1,416 | 2,573 | 2,166 | 1,685 |
| Other current liabilities | 1,605 | 1,973 | 1,495 | 2,262 | 1,997 |
| TOTAL | $3,269 | $3,389 | $4,068 | $4,428 | $3,682 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,271 | 29,368 | 28,666 | 79,780 | 79,012 |
| TOTAL | $29,271 | $29,368 | $28,666 | $79,780 | $79,012 |
| Total Liabilities | $32,540 | $32,757 | $32,734 | $84,208 | $82,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,933 | 30,933 | 30,933 | 30,933 | 30,933 |
| Common Shares | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | -618,778 | -657,005 | -695,521 | -654,003 | -700,197 |
| Other shareholders' equity | -30,264 | -23,618 | -17,212 | -34,508 | -29,098 |
| TOTAL | $361,257 | $329,676 | $297,566 | $321,788 | $281,004 |
| Total Liabilities And Equity | $393,797 | $362,433 | $330,300 | $405,996 | $363,698 |