• Entity registrant name: Telesat Canada (CIK: 0001465191)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1465191/000161577418001535/0001615774-18-001535-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1465191/000161577418001535/telesat-20171231.xml
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    Component: (Network and Table)
    Network
    00000006 - Statement - Consolidated Balance Sheets
    (http://telesat.com/role/BalanceSheets)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001465191 (http://www.sec.gov/CIK)
    Statement of financial position [abstract] Period [Axis]
    2017-12-31
    2016-12-31
    Statement of financial position [abstract]
     
     
    Assets
     
     
    Cash and cash equivalents
    479,045,000  
    782,406,000  
    Trade and other receivables
    64,986,000 2
    55,639,000 2
    Other current financial assets
    2,437,000  
    2,548,000  
    Prepaid expenses and other current assets
    8,503,000  
    61,107,000  
    Total current assets
    554,971,000  
     
    901,700,000  
     
    Satellites, property and other equipment
    1,791,847,000  
    1,915,411,000  
    Deferred tax assets
    4,617,000  
    2,844,000  
    Other long-term financial assets
    83,531,000  
    35,687,000 1
    Other long-term assets
    3,056,000  
    3,815,000  
    Intangible assets
    812,995,000  
    832,512,000  
    Goodwill
    2,446,603,000  
    2,446,603,000  
    Total assets
    5,697,620,000  
     
    6,138,572,000  
     
    Liabilities
     
     
    Trade and other payables
    37,919,000 2
    44,107,000 2
    Other current financial liabilities
    26,355,000  
    58,992,000  
    Other current liabilities
    77,324,000  
    80,448,000  
    Current indebtedness
    14,486,000  
    21,931,000  
    Total current liabilities
    156,084,000  
     
    205,478,000  
     
    Long-term indebtedness
    3,528,891,000  
    3,829,707,000  
    Deferred tax liabilities
    445,114,000  
    471,233,000  
    Other long-term financial liabilities
    58,831,000  
    81,252,000  
    Other long-term liabilities
    365,879,000  
    356,861,000  
    Total liabilities
    4,554,799,000  
     
    4,944,531,000  
     
    Shareholders' Equity
     
     
    Share capital
    152,682,000  
    658,735,000  
    Accumulated earnings
    968,408,000  
    467,863,000  
    Reserves
    21,731,000  
    67,443,000  
    Total shareholders' equity
    1,142,821,000  
     
    1,194,041,000  
     
    Total liabilities and shareholders' equity
    5,697,620,000  
     
    6,138,572,000  
     
    1: Other long-term financial assets classified as fair value through profit or loss were calculated using level 2 of the fair value hierarchy. All other balances were calculated using level 1 of the fair value hierarchy.
    2: Trade and other receivables and trade and other payables approximate fair value due to the short-term maturity of these instruments.