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 2.31B

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 409.77M		51.32M	Jun/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	87.772	1.66	-1.85%
Brent	98.490	1.83	-1.82%
Natural gas	3.0740	0.01	0.26%
Gasoline	3.2157	0.03	-0.94%
Heating Oil	4.4110	0.13	-2.95%
Gold	4153.25	13.50	0.33%
Silver	61.016	0.04	-0.06%
Copper	6.5859	0.00	0.01%
Soybeans	1286.64	5.89	0.46%
Wheat	699.04	6.79	0.98%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.77	3.25	4.43%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12467	0.0024	0.21%
GBPUSD	1.32476	0.0026	0.19%
AUDUSD	0.69686	0.0003	-0.04%
NZDUSD	0.56060	0.0007	0.13%
USDJPY	158.205	0.2970	0.19%
USDCNY	6.70193	0.0018	-0.03%
USDCHF	0.83141	0.0009	0.11%
USDCAD	1.42713	0.0011	0.07%
USDMXN	18.0367	0.0438	-0.24%
USDINR	96.5620	0.2479	0.26%
USDBRL	4.99910	0.0051	0.10%
USDRUB	86.0350	0.7250	0.85%
USDKRW	1337.53	4.2600	-0.32%
DXY	101.994	0.1732	-0.17%
USDTRY	49.1799	0.0431	0.09%
More

	Actual	Chg	%Chg
US500	7773.95	51	0.66%
US30	51474	207	0.40%
US100	31211	134	0.43%
JP225	70945	998	1.43%
GB100	10552	54	0.52%
DE40	25424	170	0.67%
FR40	7868	34	0.44%
IT40	51288	470	0.92%
ES35	19457	157	0.81%
ASX200	8754	68	0.78%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2315	7	-0.29%
IBOVESPA	206912	0	0.00%
More

	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
More

	Actual	Chg	%Chg
United States	5.2810	0.031	-0.03%
United Kingdom	5.3687	0.025	-0.03%
Japan	3.1080	0.010	0.01%
Australia	5.3650	0.042	-0.04%
Germany	3.4553	0.037	-0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9230	0.029	-0.03%
Italy	4.5440	0.094	-0.09%
France	4.7630	0.104	-0.10%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5170	0.010	-0.01%
Chile	6.1000	0.050	-0.05%
More

	Actual	Chg	%Chg
Bitcoin	86082	294	0.34%
Ether	2714.51	3.2515	0.12%
Binance	783.9	3.1400	-0.40%
Cardano	0.27773	0.0072	2.67%
Solana	119.9361	0.8432	-0.70%
XRP	1.50527	0.0019	-0.13%
Polkadot	1.23	0.0037	0.30%
Avalanche	11.35	0.1991	1.79%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0141	-0.78%
Dai	0.99998	0.0002	0.02%
Litecoin	70.394	0.2900	0.41%
Uniswap	8.89	0.1950	-2.15%
Algorand	0.13	0.0019	-1.52%
Bitcoin Cash	316.32	0.5300	-0.17%
More

News

Euro Hovers Near 17-Month Low as Fisc...
Sterling Holds Above $1.32 as UK Infl...
UK Gilt Yields Ease From Recent Highs
Crude Oil at Over 1-Month Low
Brent Falls for 3rd Day
French Bond Selloff Eases as Yield Sp...
Heating Oil Hits 5-week Low
Bund Yields Retreat as ECB Rate-Hike ...
FX Updates: Polish Zloty Rises by 0....
Agricultural Commodities Updates: Rub...
More