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	103.135	1.13	1.11%
Brent	112.087	1.29	1.16%
Natural gas	2.8977	0.05	-1.84%
Gasoline	3.1061	0.02	0.58%
Heating Oil	4.6087	0.02	0.46%
Gold	3991.63	29.68	-0.74%
Silver	51.288	0.05	-0.10%
Copper	6.5351	0.05	-0.70%
Soybeans	1223.01	3.26	0.27%
Wheat	606.38	2.63	0.44%
Coal	150.35	0.35	-0.23%
Steel	3052.00	1.00	0.03%
EU Gas	100.79	2.87	2.93%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.11895	0.0009	0.08%
GBPUSD	1.33905	0.0013	0.10%
AUDUSD	0.70417	0.0012	0.17%
NZDUSD	0.56410	0.0007	0.12%
USDJPY	157.293	0.4200	-0.27%
USDCNY	6.65444	0.0025	-0.04%
USDCHF	0.82201	0.0024	-0.29%
USDCAD	1.39705	0.0019	-0.14%
USDMXN	18.8778	0.0147	0.08%
USDINR	95.3640	0.2114	0.22%
USDBRL	5.38620	0.0075	0.14%
USDRUB	81.4800	0.1991	0.24%
USDKRW	1336.73	2.5800	-0.19%
DXY	101.758	0.1086	-0.11%
USDTRY	49.9452	0.0029	-0.01%
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	Actual	Chg	%Chg
United States	7649.36	71	-0.92%
Japan	63118	1,541	-2.38%
United Kingdom	10722	28	0.26%
Germany	26006	34	-0.13%
France	7970	83	1.05%
Italy	50002	178	0.36%
Spain	18858	26	-0.14%
Australia	8909	18	0.20%
China	3641	11	-0.30%
India	74323	171	0.23%
Canada	36249	0	0.00%
Russia	2496	0	0.00%
Brazil	169186	0	0.00%
Singapore	5372	11	-0.20%
Hong Kong	23339	380	1.66%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9290	0.009	-0.01%
United Kingdom	5.3005	0.051	-0.05%
Japan	2.7880	0.052	-0.05%
Australia	5.1250	0.051	-0.05%
Germany	3.3557	0.027	-0.03%
Brazil	15.4750	0.375	0.38%
Russia	16.5200	0.160	0.16%
India	7.3900	0.045	-0.05%
Canada	3.8010	0.057	-0.06%
Italy	4.4820	0.038	-0.04%
France	4.9110	0.031	-0.03%
South Africa	8.6950	0.030	-0.03%
China	1.6427	0.013	0.01%
Switzerland	0.5100	0.011	0.01%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	78062	257	0.33%
Ether	2233.95	16.2000	-0.72%
Binance	717.4	18.7100	2.68%
Cardano	0.19207	0.0017	0.91%
Solana	97.0001	1.4970	1.57%
XRP	1.24984	0.0151	1.22%
Polkadot	0.93	0.0201	2.21%
Avalanche	8.47	0.2020	2.44%
Polygon	0.09	0.0016	-1.78%
Cosmos	1.52	0.0148	0.99%
Dai	0.99956	0.0001	0.01%
Litecoin	56.020	1.0471	1.90%
Uniswap	6.72	0.2450	3.78%
Algorand	0.09	0.0001	-0.07%
Bitcoin Cash	284.80	11.1300	4.07%
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