Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,904 | 250,137 | 251,741 | 255,139 | 259,263 |
| Receivables | 10,818 | 10,827 | 10,851 | 11,105 | N/A |
| Other current assets | 3,780 | 3,552 | 4,350 | 3,099 | 3,685 |
| TOTAL | $263,502 | $264,516 | $266,942 | $269,343 | $262,948 |
| Non-Current Assets | |||||
| Investments And Advances | 84,363 | 36,383 | 39,306 | 53,430 | 24,117 |
| Other Non-Current Assets | 58,131 | 62,799 | 57,061 | 51,938 | 101,932 |
| TOTAL | $142,494 | $99,182 | $96,367 | $105,368 | $126,049 |
| Total Assets | $405,996 | $363,698 | $363,309 | $374,711 | $388,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 2,166 | 1,685 | 1,283 | 2,573 | 2,026 |
| Other current liabilities | 2,262 | 1,997 | 1,718 | 1,279 | 2,298 |
| TOTAL | $4,428 | $3,682 | $3,001 | $3,852 | $47,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 61,475 | 71,050 |
| Other Non-Current Liabilities | 79,780 | 79,012 | 80,379 | 18,786 | 16,857 |
| TOTAL | $79,780 | $79,012 | $80,379 | $80,261 | $87,907 |
| Total Liabilities | $84,208 | $82,694 | $83,380 | $84,113 | $135,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,933 | 30,933 | 30,933 | 30,933 | 30,933 |
| Common Shares | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | -654,003 | -700,197 | -700,644 | -682,831 | -728,000 |
| Other shareholders' equity | -34,508 | -29,098 | -29,726 | -36,870 | -28,643 |
| TOTAL | $321,788 | $281,004 | $279,929 | $290,598 | $253,656 |
| Total Liabilities And Equity | $405,996 | $363,698 | $363,309 | $374,711 | $388,997 |