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
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001465191
  • Open this page in separate window: Click
  • 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.