Telesat Corp Cl A (TSAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,797 | 37,458 | 42,701 | 47,651 | 51,670 |
| Receivables | N/A | 545 | N/A | N/A | N/A |
| Other current assets | 3,819 | 2,938 | 2,998 | 3,102 | 3,804 |
| TOTAL | $277,616 | $40,941 | $45,699 | $50,753 | $55,474 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 107,950 | 114,321 | 104,793 | 60,942 |
| Other Non-Current Assets | 109,548 | 115,340 | 117,401 | 126,276 | 127,380 |
| TOTAL | $109,548 | $223,290 | $231,722 | $231,069 | $188,322 |
| Total Assets | $387,164 | $264,231 | $277,421 | $281,822 | $243,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 1,162 | 2,356 | 1,839 | 1,421 | 1,142 |
| Other current liabilities | 1,388 | 3,772 | 6,847 | 9,435 | 11,977 |
| TOTAL | $55,549 | $6,128 | $8,686 | $10,856 | $13,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 69,259 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 88,142 | 18,433 | 89,610 | 89,662 | 89,254 |
| TOTAL | $88,142 | $87,692 | $89,610 | $89,662 | $89,254 |
| Total Liabilities | $143,691 | $93,820 | $98,296 | $100,518 | $102,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,933 | 30,933 | 30,933 | 30,933 | 30,933 |
| Common Shares | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | -750,360 | -826,460 | -814,314 | -810,422 | -849,886 |
| Other shareholders' equity | -16,466 | -13,428 | -17,001 | -18,714 | -19,131 |
| TOTAL | $243,473 | $170,411 | $179,125 | $181,304 | $141,423 |
| Total Liabilities And Equity | $387,164 | $264,231 | $277,421 | $281,822 | $243,796 |