Telesat | LORL - Cash And Equivalent

Name: Telesat | LORL - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Telesat,LORL,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

CAD

Assets

CAD 6.55B

Cash and Equivalent

CAD 1.67B

Cost of Sales

CAD 8.78M

Current Assets

CAD 1.96B

Current Liabilities

CAD 149.98M

Debt

CAD 3.2B

EBIT

CAD -9.67M

EBITDA

CAD 36.1M

Employees

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

Loan Capital

CAD 3.45B

Market Capitalization

CAD 1.89B

Net Income

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

Pre-Tax Profit

CAD -17.13M

Sales Revenues

CAD 165.9M

Selling and Administration Expenses

CAD 41.13M

Trade Creditors

CAD 92.66M

Trade Debtors

CAD 94.8M

	Cash And Equivalent		Date
Cable One	USD 165.6M	12.83M	Mar/2026
Charter Communications	USD 517M	40M	Mar/2026
Cogeco	CAD 54.74M	10.64M	Dec/2025
Cogeco Cable	CAD 77.31M	22.81M	Mar/2026
Comcast	USD 9.47B	13M	Mar/2026
EchoStar	USD 1.34B	539.29M	Mar/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 75M	19M	Mar/2026
Sky Perfect JSAT	JPY 80.96B	6.91B	Sep/2025
Telesat	CAD 1.67B	105.96M	Dec/2023
Telkom SOC	ZAR 3.1B	1.9B	Dec/2022
Viasat	USD 1.75B	400.7M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.623	0.02	0.03%
Brent	84.931	0.02	-0.02%
Natural gas	2.8939	0.03	-1.03%
Gasoline	3.3099	0.01	0.27%
Heating Oil	4.0801	0.13	3.34%
Gold	3978.96	81.34	-2.00%
Silver	55.552	2.19	-3.79%
Copper	6.2403	0.05	-0.85%
Soybeans	1195.00	7.25	-0.60%
Wheat	674.75	2.75	-0.41%
Coal	129.85	1.10	0.85%
Steel	3131.00	15.00	0.48%
EU Gas	55.28	0.77	1.41%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	759.50	2.50	-0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14433	0.0021	-0.18%
GBPUSD	1.34739	0.0066	-0.49%
AUDUSD	0.69969	0.0008	-0.11%
NZDUSD	0.58430	0.0006	-0.10%
USDJPY	162.365	0.1845	0.11%
USDCNY	6.77288	0.0043	0.06%
USDCHF	0.80893	0.0035	0.44%
USDCAD	1.40427	0.0001	0.01%
USDMXN	17.4231	0.0356	0.20%
USDINR	96.4870	0.1741	0.18%
USDBRL	5.09940	0.0070	0.14%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1478.33	7.5000	-0.50%
DXY	100.732	0.2471	0.25%
USDTRY	47.1193	0.0853	0.18%
More

	Actual	Chg	%Chg
US500	7521.33	51	-0.67%
US30	52472	186	-0.35%
US100	28833	669	-2.27%
JP225	65744	3,008	-4.37%
GB100	10572	56	0.54%
DE40	24915	84	-0.34%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8841	0	0.00%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	663.26	18.05	-2.65%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.79	1.28	0.89%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	876.36	37.94	-4.15%
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	Actual	Chg	%Chg
United States	4.5590	0.004	0.00%
United Kingdom	4.9807	0.049	0.05%
Japan	2.7150	0.029	0.03%
Australia	4.9170	0.015	0.02%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5320	0.001	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7350	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63900	828	-1.28%
Ether	1865.50	51.2932	-2.68%
Binance	574.0	6.9700	-1.20%
Cardano	0.16081	0.0043	-2.58%
Solana	75.2762	1.9599	-2.54%
XRP	1.08840	0.0242	-2.18%
Polkadot	0.85	0.0082	0.97%
Avalanche	6.54	0.1550	-2.31%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0484	-3.11%
Dai	0.99994	0.0019	0.19%
Litecoin	44.986	0.1511	-0.33%
Uniswap	3.60	0.0163	-0.45%
Algorand	0.08	0.0028	-3.25%
Bitcoin Cash	221.25	1.8514	-0.83%
More

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