Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,148 | 69,252 | 75,750 | 51,433 | 44,265 |
| Receivables | 2,464 | N/A | N/A | N/A | 10,628 |
| Other current assets | 1,889 | 2,246 | 2,205 | 35,453 | 39,303 |
| TOTAL | $66,501 | $71,498 | $77,955 | $86,886 | $94,196 |
| Non-Current Assets | |||||
| Investments And Advances | 14,559 | 54,352 | 27,947 | 104,792 | 158,583 |
| Other Non-Current Assets | 146,120 | 108,797 | 110,812 | 112,948 | 78,059 |
| TOTAL | $160,679 | $163,149 | $138,759 | $217,740 | $236,642 |
| Total Assets | $227,180 | $234,647 | $216,714 | $304,626 | $330,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 2,087 | 1,588 | 1,082 | 2,300 | 1,942 |
| Other current liabilities | 12,099 | 13,659 | 13,508 | 13,424 | 11,402 |
| TOTAL | $14,186 | $15,247 | $14,590 | $15,724 | $13,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,602 | 87,354 | N/A | 92,469 | 85,758 |
| Other Non-Current Liabilities | 17,915 | 19,203 | 108,892 | 20,793 | 13,514 |
| TOTAL | $102,517 | $106,557 | $108,892 | $113,262 | $99,272 |
| Total Liabilities | $116,703 | $121,804 | $123,482 | $128,986 | $112,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,933 | 30,933 | 30,920 | 30,920 | 30,920 |
| Common Shares | 311 | 311 | 311 | 311 | 311 |
| Retained earnings | -871,775 | -868,220 | -886,020 | -803,378 | -771,693 |
| Other shareholders' equity | -28,149 | -27,451 | -28,579 | -28,813 | -17,916 |
| TOTAL | $110,477 | $112,843 | $93,232 | $175,640 | $218,222 |
| Total Liabilities And Equity | $227,180 | $234,647 | $216,714 | $304,626 | $330,838 |