Telesat Canada (1465191) SEC Filing 20-F Annual report for the fiscal year ending Thursday, December 31, 2020

Document And Entity Information

Consolidated Balance Sheets

Consolidated Statements Of Cash Flows

Consolidated Statements Of Changes In Shareholders' Equity

Consolidated Statements Of Changes In Shareholders' Equity (Parentheticals)

Consolidated Statements Of Comprehensive Income (Loss)

Consolidated Statements Of Income (Loss)

Accounting Policies, By Policy (Policies)

Background Of The Company

Background Of The Company (Details)

Basis Of Presentation

Capital Disclosures

Capital Disclosures (Details)

Capital Disclosures (Details) - Schedule Of Company's Capital

Capital Disclosures (Tables)

Commitments And Contingent Liabilities

Commitments And Contingent Liabilities (Details)

Commitments And Contingent Liabilities (Details) - Schedule Of Off-Balance Sheet Contractual Obligations

Commitments And Contingent Liabilities (Tables)

Critical Accounting Judgments And Estimates

Critical Accounting Judgments And Estimates (Details)

Employee Benefit Plans

Employee Benefit Plans (Details)

Employee Benefit Plans (Details) - Schedule Of Changes In Benefit Obligations And Fair Value Of Plan Assets

Employee Benefit Plans (Details) - Schedule Of Estimated Future Benefit Payments For Defined Benefit Pension Plans And Other Post-Employment Benefit Plans

Employee Benefit Plans (Details) - Schedule Of Expenses Included On Consolidated Statements Of Income (Loss) And Consolidated Statements Of Comprehensive Income (Loss)

Employee Benefit Plans (Details) - Schedule Of Funded Statuses Of The Benefit Plans And Accrued Benefit Liabilities Balance

Employee Benefit Plans (Details) - Schedule Of Impact On Defined Benefit Obligation From One Percent Increase Or Decrease Change In Assumptions

Employee Benefit Plans (Details) - Schedule Of Impact On Defined Benefit Obligation From One Percent Increase Or Decrease Change In Assumptions Used

Employee Benefit Plans (Details) - Schedule Of Pension And Other Post-Employment Benefits Obligations, Included In Other Long-Term Liabilities

Employee Benefit Plans (Details) - Schedule Of Significant Assumptions Adopted In Measuring Pension And Other Benefit Obligations

Employee Benefit Plans (Tables)

Financial Instruments

Financial Instruments (Details)

Financial Instruments (Details) - Schedule Of Contractual Maturities Of Financial Liabilities

Financial Instruments (Details) - Schedule Of Current And Long-Term Portions Of Fair Value Of Derivative Assets And Liabilities

Financial Instruments (Details) - Schedule Of Financial Assets And Financial Liabilities And Fair Values Hierarchy

Financial Instruments (Details) - Schedule Of Interest Payable And Interest Payments

Financial Instruments (Details) - Schedule Of Rates Used To Calculate Fair Value Of Indebtedness

Financial Instruments (Details) - Schedule Of Reconciliation Of Fair Value Of Derivative Assets And Liabilities

Financial Instruments (Tables)

Goodwill

Goodwill (Details)

Government Grant

Government Grant (Details)

Income Taxes

Income Taxes (Details)

Income Taxes (Details) - Schedule Of Components Of Income Tax Expense

Income Taxes (Details) - Schedule Of Reconciliation Of Statutory Income Tax Rate

Income Taxes (Details) - Schedule Of Tax Effects Of Temporary Differences Between Carrying Amounts Of Assets And Liabilities For Accounting Purposes

Income Taxes (Tables)

Indebtedness

Indebtedness (Details)

Indebtedness (Details) - Schedule Of Indebtedness

Indebtedness (Details) - Schedule Of Indebtedness (Parentheticals)

Indebtedness (Details) - Schedule Of Short-Term And Long-Term Portions Of Deferred Financing Costs, Interest Rate Floors, Prepayment Option And Premiums

Indebtedness (Tables)

Intangible Assets

Intangible Assets (Details)

Intangible Assets (Details) - Schedule Of Finite Life Intangible Assets

Intangible Assets (Details) - Schedule Of Indefinite And Finite Life Intangible Assets

Intangible Assets (Details) - Schedule Of Indefinite Life Intangible Assets

Intangible Assets (Details) - Schedule Of Remaining Useful Lives Of Intangible Assets

Intangible Assets (Tables)

Interest Expense

Interest Expense (Details) - Schedule Of Interest Expense

Interest Expense (Tables)

Operating Expenses

Operating Expenses (Details)

Operating Expenses (Details) - Schedule Of Operating Expenses

Operating Expenses (Tables)

Other Current Financial Assets

Other Current Financial Assets (Details) - Schedule Of Other Current Financial Assets

Other Current Financial Assets (Tables)

Other Current Financial Liabilities

Other Current Financial Liabilities (Details) - Schedule Of Other Current Financial Liabilities

Other Current Financial Liabilities (Tables)

Other Current Liabilities

Other Current Liabilities (Details) - Schedule Of Other Current Liabilities

Other Current Liabilities (Tables)

Other Long-Term Assets

Other Long-Term Assets (Details) - Schedule Of Other Long-Term Assets

Other Long-Term Assets (Tables)

Other Long-Term Financial Assets

Other Long-Term Financial Assets (Details) - Schedule Of Other Long-Term Financial Assets

Other Long-Term Financial Assets (Tables)

Other Long-Term Financial Liabilities

Other Long-Term Financial Liabilities (Details) - Schedule Of Other Long-Term Financial Liabilities

Other Long-Term Financial Liabilities (Tables)

Other Long-Term Liabilities

Other Long-Term Liabilities (Details)

Other Long-Term Liabilities (Details) - Schedule Of Backlog To Be Recognised

Other Long-Term Liabilities (Details) - Schedule Of Maturity Analysis Undiscounted Contractual Cash Flows Of The Lease Liabilities

Other Long-Term Liabilities (Details) - Schedule Of Other Long-Term Liabilities

Other Long-Term Liabilities (Tables)

Other Operating (Losses) Gains, Net

Other Operating (Losses) Gains, Net (Details) - Schedule Of Other Operating (Losses) Gains, Net

Other Operating (Losses) Gains, Net (Tables)

Prepaid Expenses And Other Current Assets

Prepaid Expenses And Other Current Assets (Details)

Prepaid Expenses And Other Current Assets (Details) - Schedule Of Prepaid Expenses And Other Current Assets

Prepaid Expenses And Other Current Assets (Tables)

Related Party Transactions

Related Party Transactions (Details)

Related Party Transactions (Details) - Schedule Of Compensation Of Executives And Board Level Directors

Related Party Transactions (Details) - Schedule Of Related Parties Transaction

Related Party Transactions (Details) - Schedule Of Related Parties Transaction Outstanding

Related Party Transactions (Tables)

Satellites, Property And Other Equipment

Satellites, Property And Other Equipment (Details)

Satellites, Property And Other Equipment (Details) - Schedule Of Satellites, Property And Other Equipment

Satellites, Property And Other Equipment (Tables)

Segment Information

Segment Information (Details)

Segment Information (Details) - Schedule Of Equipment Sales Within Services

Segment Information (Details) - Schedule Of Geographic Regions

Segment Information (Details) - Schedule Of Revenue Derived From Services

Segment Information (Tables)

Share Capital

Share Capital (Details)

Share Capital (Details) - Schedule Of Number Of Shares And Stated Value Of Outstanding Shares

Share Capital (Tables)

Share-Based Compensation Plans

Share-Based Compensation Plans (Details)

Share-Based Compensation Plans (Details) - Schedule Of Convertible Into Common Shares Authorized Year

Share-Based Compensation Plans (Details) - Schedule Of Movement In Number Of Stock Options Outstanding And Weighted Average Exercise Price

Share-Based Compensation Plans (Details) - Schedule Of Movement In The Number Of Restricted Share Units Outstanding

Share-Based Compensation Plans (Details) - Schedule Of Quantity Of Stock Options Exercisable And Weighted Average Remaining Life

Share-Based Compensation Plans (Details) - Schedule Of Share-Based Compensation Expense

Share-Based Compensation Plans (Details) - Schedule Of Weighted-Average Assumptions Used To Determine Share-Based Compensation Expense Using Black-Scholes Option Pricing Model

Share-Based Compensation Plans (Tables)

Significant Accounting Policies

Significant Accounting Policies (Details)

Significant Accounting Policies (Details) - Schedule Of Estimated Useful Lives In Years Of Finite Life Intangible Assets

Significant Accounting Policies (Details) - Schedule Of Estimated Useful Lives In Years Of Satellites, Property And Other Equipment

Significant Accounting Policies (Tables)

Subsidiaries

Subsidiaries (Details) - Schedule Of Companies Included In Scope Of Consolidation

Subsidiaries (Tables)

Supplemental Cash Flow Information

Supplemental Cash Flow Information (Details) - Schedule Of Cash And Cash Equivalents

Supplemental Cash Flow Information (Details) - Schedule Of Income Taxes Paid, Net Of Income Taxes Received

Supplemental Cash Flow Information (Details) - Schedule Of Interest Paid, Net Of Capitalized Interest And Interest Received

Supplemental Cash Flow Information (Details) - Schedule Of Net Change In Operating Assets And Liabilities

Supplemental Cash Flow Information (Details) - Schedule Of Non-Cash Investing Activities

Supplemental Cash Flow Information (Details) - Schedule Of Reconciliation Of The Liabilities Arising From Financing Activities

Supplemental Cash Flow Information (Tables)

Trade And Other Payables

Trade And Other Payables (Details) - Schedule Of Trade And Other Payables

Trade And Other Payables (Tables)

Trade And Other Receivables

Trade And Other Receivables (Details) - Schedule Of Components Of Trade And Other Receivables

Trade And Other Receivables (Details) - Schedule Of Movement In Allowance For Doubtful Accounts

Trade And Other Receivables (Tables)