Telesat | LORL - Current Assets

Telesat reported CAD1.96B in Current Assets for its fiscal quarter ending in June 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 2.1B

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

	Current Assets	Change		Date
Cable One	USD 300.36M		6.23M	Mar/2026
Charter Communications	USD 4.97B		13M	Jun/2026
Cogeco	CAD 342.32M		32.17M	Dec/2025
Cogeco Cable	CAD 319.69M		4.38M	Mar/2026
Comcast	USD 26.34B		2.49B	Jun/2026
EchoStar	USD 19.85B		16.3B	Jun/2026
Eutelsat Communications	EUR 2.15B		566.1M	Dec/2025
Globalstar	USD 463.46M		56.92M	Jun/2026
Nokia	EUR 15.01B		778M	Mar/2026
Sirius XM	USD 1.16B		100M	Jun/2026
Sky Perfect JSAT	JPY 170.12B		16.49B	Jun/2026
Telkom SOC	ZAR 18.57B		4.44B	Jun/2026
Viasat	USD 3.1B		19.24M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	81.779	0.45	-0.55%
Brent	87.319	0.52	-0.59%
Natural gas	2.9214	0.05	1.65%
Gasoline	3.2674	0.05	-1.59%
Heating Oil	4.2027	0.06	-1.35%
Gold	4625.05	31.31	0.68%
Silver	69.076	0.98	1.44%
Copper	6.6048	0.01	0.08%
Soybeans	1250.96	3.29	-0.26%
Wheat	739.49	8.99	1.23%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.11	0.33	0.51%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.16553	0.0004	0.04%
GBPUSD	1.35904	0.0004	-0.03%
AUDUSD	0.71846	0.0014	0.20%
NZDUSD	0.59543	0.0009	0.16%
USDJPY	159.351	0.0355	0.02%
USDCNY	6.72095	0.0017	-0.03%
USDCHF	0.80526	0.0002	-0.02%
USDCAD	1.38825	0.0005	0.04%
USDMXN	16.9512	0.0060	-0.04%
USDINR	95.4890	0.0585	0.06%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.5100	0.5793	-0.68%
USDKRW	1379.88	5.0600	-0.37%
DXY	99.139	0.0039	0.00%
USDTRY	48.1359	0.0118	0.02%
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	Actual	Chg	%Chg
US500	7711.65	36	0.47%
US30	53638	174	0.33%
US100	29225	15	0.05%
JP225	66356	94	0.14%
GB100	10878	8	-0.07%
DE40	26356	70	0.27%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8989	139	-1.53%
SHANGHAI	3936	23	0.60%
SENSEX	77472	1	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6590	0.006	0.01%
United Kingdom	5.0392	0.073	0.07%
Japan	2.8920	0.005	0.00%
Australia	5.0860	0.034	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78841	171	-0.22%
Ether	2493.68	12.8500	-0.51%
Binance	703.3	4.3300	-0.61%
Cardano	0.20965	0.0031	-1.46%
Solana	101.3068	0.9532	-0.93%
XRP	1.40671	0.0160	-1.12%
Polkadot	0.87	0.0054	-0.62%
Avalanche	7.36	0.0844	-1.13%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0160	-1.06%
Dai	0.99999	0.0001	0.01%
Litecoin	49.965	0.5355	-1.06%
Uniswap	4.41	0.0256	0.58%
Algorand	0.09	0.0001	-0.09%
Bitcoin Cash	266.54	2.3300	-0.87%
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