Telesat Canada | CIK:0001465191 | 3

  • Filed: 3/1/2018
  • Entity registrant name: Telesat Canada (CIK: 0001465191)
  • Generator: S2 Filings
  • 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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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001465191
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  • ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities

    The contractual maturities of financial liabilities as at December 31, 2017 were as follows:

     

        Carrying
    amount
      Contractual
    cash flows
    (undiscounted)
      2018   2019   2020   2021   2022   Thereafter
    Trade and other payables   $ 37,919     $ 37,919     $ 37,919     $     $     $     $     $  
    Customer and other deposits     2,272       2,272       2,026       17       9       220              
    Satellite performance incentive payments     64,074       83,168       13,240       12,677       10,551       9,180       8,259       29,261  
    Other financial liabilities     5,527       5,599       4,798       458       343                    
    Indebtedness (1)     3,652,980       4,861,554       230,933       229,012       227,945       225,986       223,650       3,724,028  
        $ 3,762,772     $ 4,990,512     $ 288,916     $ 242,164     $ 238,848     $ 235,386     $ 231,909     $ 3,753,289  
       
    (1) Indebtedness excludes deferred financing costs, interest rate floor and prepayment option.