Telesat | LORL - Cash And Equivalent

Telesat reported CAD1.67B in Cash and Equivalent for its fiscal quarter ending in December of 2023.

Financials

CAD

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 2.73B

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

	Cash And Equivalent	Change		Date
Cable One	USD 165.6M		12.83M	Mar/2026
Charter Communications	USD 509M		8M	Jun/2026
Cogeco	CAD 54.74M		10.64M	Dec/2025
Cogeco Cable	CAD 77.31M		22.81M	Mar/2026
Comcast	USD 7.66B		1.81B	Jun/2026
EchoStar	USD 439.99M		903.79M	Jun/2026
Eutelsat Communications	EUR 216.7M		203.4M	Dec/2024
Globalstar	USD 358.45M		89.02M	Mar/2026
Nokia	EUR 4.95B		511M	Mar/2026
Sirius XM	USD 174M		99M	Jun/2026
Sky Perfect JSAT	JPY 72.8B		8.16B	Mar/2026
Telesat	CAD 1.67B		105.96M	Dec/2023
Telkom SOC	ZAR 3.1B		1.9B	Dec/2022
Viasat	USD 1.74B		11.02M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	75.409	0.19	0.25%
Brent	79.659	0.21	0.26%
Natural gas	2.6779	0.01	-0.38%
Gasoline	2.8268	0.01	-0.42%
Heating Oil	3.7728	0.02	-0.62%
Gold	4278.84	31.44	0.74%
Silver	62.274	0.25	0.41%
Copper	6.7085	0.01	0.08%
Soybeans	1153.35	1.85	0.16%
Wheat	643.24	0.99	0.15%
Coal	128.80	2.05	-1.57%
Steel	3002.00	5.00	-0.17%
EU Gas	54.22	1.81	3.46%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	711.50	5.50	0.78%
More

	Actual	Chg	%Chg
EURUSD	1.15532	0.0000	0.00%
GBPUSD	1.34660	0.0003	-0.02%
AUDUSD	0.70541	0.0004	-0.06%
NZDUSD	0.58904	0.0002	0.04%
USDJPY	157.700	0.0495	-0.03%
USDCNY	6.74728	0.0009	-0.01%
USDCHF	0.80643	0.0007	-0.09%
USDCAD	1.40084	0.0003	-0.02%
USDMXN	17.2400	0.0038	0.02%
USDINR	95.0710	0.0093	-0.01%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1418.61	2.8600	-0.20%
DXY	99.684	0.0155	-0.02%
USDTRY	47.5925	0.0027	0.01%
More

	Actual	Chg	%Chg
US500	7736.49	13	0.17%
US30	54465	116	0.21%
US100	29428	60	-0.20%
JP225	65615	685	-1.03%
GB100	10888	9	0.08%
DE40	26232	105	0.40%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9229	1	0.01%
SHANGHAI	3880	2	0.05%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
More

	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
More

	Actual	Chg	%Chg
United States	4.6180	0.001	0.00%
United Kingdom	4.8884	0.003	-0.01%
Japan	2.7830	0.027	-0.03%
Australia	4.9270	0.001	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	64468	134	-0.21%
Ether	1894.64	11.9600	-0.63%
Binance	593.3	0.5100	-0.09%
Cardano	0.18988	0.0014	-0.73%
Solana	73.4200	0.5498	-0.74%
XRP	1.04550	0.0156	-1.47%
Polkadot	0.84	0.0021	-0.25%
Avalanche	6.64	0.0170	-0.26%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0168	-1.24%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.890	0.3900	-0.86%
Uniswap	4.08	0.0392	0.97%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	212.60	1.7800	-0.83%
More

News

New Zealand Dollar Firms Up
Japan 10-Year Yield Falls for Second ...
Indonesian Equities Trade Slightly Hi...
US 10-Year Yield Holds Decline
Australian Dollar Remains Firm
Asia FX Updates: South Korean Won Ap...
European Natural Gas Rises from 3-Wee...
China Stocks Snap 2-Session Gains
Hong Kong Stocks Tumble on Tech and I...
South Korean Shares Fall on Tech Sell...
More