Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,741 | 255,139 | 259,263 | 262,483 | 273,797 |
| Receivables | 10,851 | 11,105 | N/A | N/A | N/A |
| Other current assets | 4,350 | 3,099 | 3,685 | 4,047 | 3,819 |
| TOTAL | $266,942 | $269,343 | $262,948 | $266,530 | $277,616 |
| Non-Current Assets | |||||
| Investments And Advances | 39,306 | 53,430 | 24,117 | 0 | 0 |
| Other Non-Current Assets | 57,061 | 51,938 | 101,932 | 109,912 | 109,548 |
| TOTAL | $96,367 | $105,368 | $126,049 | $109,912 | $109,548 |
| Total Assets | $363,309 | $374,711 | $388,997 | $376,442 | $387,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 1,283 | 2,573 | 2,026 | 1,533 | 1,162 |
| Other current liabilities | 1,718 | 1,279 | 2,298 | 2,360 | 1,388 |
| TOTAL | $3,001 | $3,852 | $47,434 | $46,612 | $55,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 61,475 | 71,050 | N/A | N/A |
| Other Non-Current Liabilities | 80,379 | 18,786 | 16,857 | 88,355 | 88,142 |
| TOTAL | $80,379 | $80,261 | $87,907 | $88,355 | $88,142 |
| Total Liabilities | $83,380 | $84,113 | $135,341 | $134,967 | $143,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,933 | 30,933 | 30,933 | 30,933 | 30,933 |
| Common Shares | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | -700,644 | -682,831 | -728,000 | -752,537 | -750,360 |
| Other shareholders' equity | -29,726 | -36,870 | -28,643 | -16,287 | -16,466 |
| TOTAL | $279,929 | $290,598 | $253,656 | $241,475 | $243,473 |
| Total Liabilities And Equity | $363,309 | $374,711 | $388,997 | $376,442 | $387,164 |