Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,458 | 42,701 | 47,651 | 51,670 | 58,853 |
| Receivables | 545 | N/A | N/A | N/A | N/A |
| Other current assets | 2,938 | 2,998 | 3,102 | 3,804 | 2,979 |
| TOTAL | $40,941 | $45,699 | $50,753 | $55,474 | $61,832 |
| Non-Current Assets | |||||
| Investments And Advances | 107,950 | 114,321 | 104,793 | 60,942 | 0 |
| Other Non-Current Assets | 115,340 | 117,401 | 126,276 | 127,380 | 152,786 |
| TOTAL | $223,290 | $231,722 | $231,069 | $188,322 | $152,786 |
| Total Assets | $264,231 | $277,421 | $281,822 | $243,796 | $214,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 2,356 | 1,839 | 1,421 | 1,142 | 2,376 |
| Other current liabilities | 3,772 | 6,847 | 9,435 | 11,977 | 12,055 |
| TOTAL | $6,128 | $8,686 | $10,856 | $13,119 | $14,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,259 | N/A | N/A | N/A | 73,578 |
| Other Non-Current Liabilities | 18,433 | 89,610 | 89,662 | 89,254 | 18,119 |
| TOTAL | $87,692 | $89,610 | $89,662 | $89,254 | $91,697 |
| Total Liabilities | $93,820 | $98,296 | $100,518 | $102,373 | $106,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,933 | 30,933 | 30,933 | 30,933 | 30,933 |
| Common Shares | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | -826,460 | -814,314 | -810,422 | -849,886 | -873,660 |
| Other shareholders' equity | -13,428 | -17,001 | -18,714 | -19,131 | -28,290 |
| TOTAL | $170,411 | $179,125 | $181,304 | $141,423 | $108,490 |
| Total Liabilities And Equity | $264,231 | $277,421 | $281,822 | $243,796 | $214,618 |