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 2.08B

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 65.38M	313.62M	Sep/2025
Cogeco Cable	CAD 54.5M	10.63M	Dec/2025
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 5.46B	570M	Dec/2025
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	69.092	2.83	-3.93%
Brent	71.688	3.57	-4.75%
Natural gas	3.2896	0.01	-0.16%
Gasoline	2.9514	0.08	-2.51%
Heating Oil	3.2004	0.10	-2.97%
Gold	4066.24	39.10	0.97%
Silver	58.879	1.03	1.78%
Copper	6.1190	0.05	0.74%
Soybeans	1124.00	3.50	-0.31%
Wheat	577.25	13.75	-2.33%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.17	0.42	1.04%
Lumber	619.03	1.53	0.25%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13864	0.0017	0.15%
GBPUSD	1.31996	0.0008	0.06%
AUDUSD	0.68944	0.0016	-0.22%
NZDUSD	0.56369	0.0011	-0.20%
USDJPY	161.727	0.0630	-0.04%
USDCNY	6.80315	0.0017	0.02%
USDCHF	0.80973	0.0005	-0.06%
USDCAD	1.41915	0.0010	-0.07%
USDMXN	17.5091	0.0049	0.03%
USDINR	94.3870	0.2345	-0.25%
USDBRL	5.17040	0.0239	-0.46%
USDRUB	79.2256	3.3656	4.44%
USDKRW	1537.25	7.6700	-0.50%
DXY	101.354	0.0774	-0.08%
USDTRY	46.6246	0.1200	0.26%
More

	Actual	Chg	%Chg
US500	7347.47	10	-0.14%
US30	51852	69	-0.13%
US100	29119	321	-1.09%
JP225	69530	2,836	-3.92%
GB100	10508	22	-0.21%
DE40	24665	330	-1.32%
FR40	8354	77	-0.92%
IT40	51225	558	-1.08%
ES35	19425	88	-0.45%
ASX200	8777	28	0.32%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34881	31	0.09%
MOEX	2279	22	0.97%
IBOVESPA	173511	1,521	0.88%
More

	Actual	Chg	%Chg
Apple	280.75	5.60	2.04%
Tesla	380.23	5.11	1.36%
Microsoft	370.95	18.12	5.14%
Amazon	228.99	1.98	0.87%
Meta	550.48	7.61	1.40%
Nvidia	193.90	1.84	-0.94%
Visa	337.63	7.11	2.15%
JPMorgan	327.92	7.20	-2.15%
Oracle	149.16	3.30	-2.16%
J&J	253.78	8.90	3.63%
SpaceX	152.43	0.57	-0.37%
Exxon Mobil	136.13	1.42	-1.03%
Alphabet	341.76	1.95	-0.57%
Goldman Sachs	1028.72	36.37	-3.41%
Caterpillar	1007.08	49.93	-4.72%
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	Actual	Chg	%Chg
United States	4.3760	0.019	-0.02%
United Kingdom	4.7317	0.024	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8548	0.004	0.00%
Brazil	14.4150	0.010	-0.01%
Russia	16.2800	0.190	0.23%
India	6.7680	0.032	-0.02%
Canada	3.3920	0.010	0.01%
Italy	3.5891	0.013	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.5000	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	59606	114	-0.19%
Ether	1569.88	4.1830	0.27%
Binance	565.3	3.1700	0.56%
Cardano	0.14646	0.0029	2.03%
Solana	72.4373	4.8475	7.17%
XRP	1.03889	0.0027	-0.25%
Polkadot	0.85	0.0121	1.44%
Avalanche	6.39	0.1669	2.68%
Polygon	0.07	0.0005	-0.72%
Cosmos	1.61	0.0001	0.01%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.585	0.7152	1.75%
Uniswap	2.97	0.0940	3.27%
Algorand	0.08	0.0016	-1.82%
Bitcoin Cash	197.34	4.6400	2.41%
More

News

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FTSE MIB Posts First Weekly Loss in T...
DAX Closes at 2-Week Low
The CAC 40 Index Closes 0.69% Lower
US Stocks Trim Losses
The FTSE 100 Index Closes 0.17% Lower
European Stocks Close Week Lower
Swiss Franc Rebounds From One-Year Lo...
Zambia 10Y Bond Yield Hits 9-year Low
Brent Crude Oil is down by 5.03%
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