Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,067 | 257,319 | 257,686 | 256,809 | 256,947 |
| Receivables | 576 | 938 | 905 | 882 | 3,903 |
| Other current assets | 1,322 | 2,070 | 1,913 | 3,807 | 3,232 |
| TOTAL | $260,965 | $260,327 | $260,504 | $261,498 | $264,082 |
| Non-Current Assets | |||||
| Investments And Advances | 90,184 | 86,725 | 94,406 | 59,989 | 24,574 |
| Other Non-Current Assets | 39,661 | 38,881 | 38,887 | 40,946 | 41,644 |
| TOTAL | $129,845 | $125,606 | $133,293 | $100,935 | $66,218 |
| Total Assets | $390,810 | $385,933 | $393,797 | $362,433 | $330,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 2,611 | 2,145 | 1,664 | 1,416 | 2,573 |
| Other current liabilities | 2,883 | 1,791 | 1,605 | 1,973 | 1,495 |
| TOTAL | $5,494 | $3,936 | $3,269 | $3,389 | $4,068 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,289 | 30,754 | 29,271 | 29,368 | 28,666 |
| TOTAL | $35,289 | $30,754 | $29,271 | $29,368 | $28,666 |
| Total Liabilities | $40,783 | $34,690 | $32,540 | $32,757 | $32,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,933 | 30,933 | 30,933 | 30,933 | 30,933 |
| Common Shares | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | -605,766 | -612,531 | -618,778 | -657,005 | -695,521 |
| Other shareholders' equity | -54,506 | -46,525 | -30,264 | -23,618 | -17,212 |
| TOTAL | $350,027 | $351,243 | $361,257 | $329,676 | $297,566 |
| Total Liabilities And Equity | $390,810 | $385,933 | $393,797 | $362,433 | $330,300 |