Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,483 | 273,797 | 37,458 | 42,701 | 47,651 |
| Receivables | N/A | N/A | 545 | N/A | N/A |
| Other current assets | 4,047 | 3,819 | 2,938 | 2,998 | 3,102 |
| TOTAL | $266,530 | $277,616 | $40,941 | $45,699 | $50,753 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 107,950 | 114,321 | 104,793 |
| Other Non-Current Assets | 109,912 | 109,548 | 115,340 | 117,401 | 126,276 |
| TOTAL | $109,912 | $109,548 | $223,290 | $231,722 | $231,069 |
| Total Assets | $376,442 | $387,164 | $264,231 | $277,421 | $281,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 1,533 | 1,162 | 2,356 | 1,839 | 1,421 |
| Other current liabilities | 2,360 | 1,388 | 3,772 | 6,847 | 9,435 |
| TOTAL | $46,612 | $55,549 | $6,128 | $8,686 | $10,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 69,259 | N/A | N/A |
| Other Non-Current Liabilities | 88,355 | 88,142 | 18,433 | 89,610 | 89,662 |
| TOTAL | $88,355 | $88,142 | $87,692 | $89,610 | $89,662 |
| Total Liabilities | $134,967 | $143,691 | $93,820 | $98,296 | $100,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,933 | 30,933 | 30,933 | 30,933 | 30,933 |
| Common Shares | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | -752,537 | -750,360 | -826,460 | -814,314 | -810,422 |
| Other shareholders' equity | -16,287 | -16,466 | -13,428 | -17,001 | -18,714 |
| TOTAL | $241,475 | $243,473 | $170,411 | $179,125 | $181,304 |
| Total Liabilities And Equity | $376,442 | $387,164 | $264,231 | $277,421 | $281,822 |