Telesat | LORL - Assets

Telesat reported CAD6.55B in Assets for its fiscal quarter ending in June of 2023.

Financials

CAD 42.52

CAD 6.55B

Cash and Equivalent

CAD 1.67B

CAD 8.78M

CAD 1.96B

Current Liabilities

CAD 149.98M

CAD 3.2B

CAD -9.67M

CAD 36.1M

CAD 455

EPS Earnings Per Share

CAD 0.74

Equity Capital and Reserves

CAD 661.92M

Gross Profit on Sales

CAD 171.29M

Interest Expense on Debt

CAD 65.18M

Interest Income

CAD 17.77M

CAD 3.45B

Market Capitalization

CAD 2.22B

CAD 10.1M

Operating Expenses

CAD 166.95M

Operating Profit

CAD 576.36M

Ordinary Share Capital

CAD 50.31M

PE Price to Earnings

1.12

CAD -17.13M

CAD 165.9M

Selling and Administration Expenses

CAD 41.13M

Trade Creditors

CAD 92.66M

CAD 94.8M

	Assets	Change		Date
Cable One	USD 5.53B		58.72M	Mar/2026
Charter Communications	USD 155.62B		974M	Jun/2026
Cogeco	CAD 9.77B		129.7M	Dec/2025
Cogeco Cable	CAD 7.49B		2.18B	Mar/2026
Comcast	USD 257.77B		221M	Sep/2026
EchoStar	USD 39.43B		1.95B	Jun/2026
Eutelsat Communications	EUR 7.8B		798.4M	Dec/2025
Globalstar	USD 2.44B		67.34M	Jun/2026
Nokia	EUR 37.29B		311M	Mar/2026
Sirius XM	USD 27.19B		6M	Sep/2026
Sky Perfect JSAT	JPY 401.57B		6.19B	Jun/2026
Telkom SOC	ZAR 64.42B		3.12B	Jun/2026
Viasat	USD 15.11B		114.99M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	104.115	2.12	2.07%
Brent	113.224	2.42	2.19%
Natural gas	2.8641	0.09	-2.98%
Gasoline	3.1506	0.06	2.02%
Heating Oil	4.7147	0.13	2.77%
Gold	3910.75	110.56	-2.75%
Silver	49.334	2.81	-5.39%
Copper	6.4911	0.09	-1.37%
Soybeans	1225.79	6.04	0.49%
Wheat	601.24	2.51	-0.42%
Coal	150.35	0.35	-0.23%
Steel	3038.00	13.00	-0.43%
EU Gas	103.33	5.41	5.53%
Lumber	511.52	6.48	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.11405	0.0040	-0.35%
GBPUSD	1.33757	0.0001	-0.01%
AUDUSD	0.70182	0.0012	-0.17%
NZDUSD	0.56217	0.0012	-0.22%
USDJPY	157.321	0.3920	-0.25%
USDCNY	6.65224	0.0046	-0.07%
USDCHF	0.82510	0.0007	0.09%
USDCAD	1.39748	0.0015	-0.10%
USDMXN	18.8507	0.0122	-0.06%
USDINR	95.1470	0.0537	-0.06%
USDBRL	5.43390	0.0552	1.03%
USDRUB	80.2957	0.9543	-1.17%
USDKRW	1333.14	6.1700	-0.46%
DXY	102.063	0.0255	0.02%
USDTRY	49.9475	0.0689	0.14%
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	Actual	Chg	%Chg
United States	7623.86	96	-1.25%
Japan	62761	1,898	-2.94%
United Kingdom	10745	23	0.21%
Germany	25896	144	-0.55%
France	7975	5	0.07%
Italy	49574	429	-0.86%
Spain	18720	138	-0.73%
Australia	8887	5	-0.06%
China	3599	52	-1.44%
India	74460	308	0.42%
Canada	35772	477	-1.31%
Russia	2515	19	0.75%
Brazil	168407	779	-0.46%
Singapore	5377	19	-0.36%
Hong Kong	23332	373	1.63%
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	Actual	Chg	%Chg
Apple	345.17	3.74	-1.07%
Tesla	397.03	6.27	-1.55%
Microsoft	524.22	5.92	-1.12%
Amazon	237.51	6.28	-2.58%
Meta	619.95	4.57	-0.73%
Nvidia	207.81	5.80	-2.72%
Visa	413.21	2.67	0.65%
JPMorgan	337.71	5.87	-1.71%
Oracle	134.78	4.78	-3.43%
J&J	278.56	3.36	1.22%
SpaceX	138.71	5.18	-3.60%
Exxon Mobil	187.56	4.27	2.33%
Alphabet	280.95	2.87	-1.01%
Goldman Sachs	900.00	27.73	-2.99%
Caterpillar	634.50	12.89	-1.99%
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	Actual	Chg	%Chg
United States	4.9520	0.014	0.01%
United Kingdom	5.2966	0.003	0.00%
Japan	2.7700	0.070	-0.07%
Australia	5.1480	0.028	-0.03%
Germany	3.3331	0.023	-0.02%
Brazil	15.5000	0.400	0.40%
Russia	16.5200	0.160	0.16%
India	7.4010	0.011	0.01%
Canada	3.8000	0.001	0.00%
Italy	4.5260	0.044	0.04%
France	4.9780	0.067	0.07%
South Africa	8.7200	0.025	0.03%
China	1.6551	0.025	0.02%
Switzerland	0.4750	0.035	-0.03%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76744	1,061	-1.36%
Ether	2216.07	34.0812	-1.51%
Binance	696.9	1.7900	-0.26%
Cardano	0.19056	0.0002	0.12%
Solana	94.6900	0.8131	-0.85%
XRP	1.23463	0.0001	-0.01%
Polkadot	0.94	0.0275	3.03%
Avalanche	8.22	0.0400	-0.48%
Polygon	0.09	0.0043	4.93%
Cosmos	1.51	0.0119	0.79%
Dai	0.99959	0.0001	0.01%
Litecoin	55.082	0.1095	0.20%
Uniswap	6.82	0.3444	5.31%
Algorand	0.09	0.0005	0.52%
Bitcoin Cash	285.20	11.5300	4.21%
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