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 2.39B

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	89.633	0.20	0.23%
Brent	100.392	0.07	0.07%
Natural gas	3.1099	0.04	1.43%
Gasoline	3.2551	0.01	0.27%
Heating Oil	4.5410	0.00	-0.09%
Gold	4162.23	22.48	0.54%
Silver	61.356	0.30	0.49%
Copper	6.5951	0.01	0.15%
Soybeans	1297.75	17.00	1.33%
Wheat	702.00	9.75	1.41%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.24	2.73	3.71%
Lumber	524.00	0.50	0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12563	0.0033	0.30%
GBPUSD	1.32719	0.0050	0.38%
AUDUSD	0.69820	0.0011	0.15%
NZDUSD	0.56228	0.0024	0.43%
USDJPY	158.173	0.2650	0.17%
USDCNY	6.70255	0.0012	-0.02%
USDCHF	0.83141	0.0009	0.11%
USDCAD	1.42172	0.0044	-0.31%
USDMXN	17.9830	0.0971	-0.54%
USDINR	96.5420	0.2279	0.24%
USDBRL	4.97030	0.0237	-0.47%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1336.83	4.9600	-0.37%
DXY	101.871	0.2956	-0.29%
USDTRY	49.1772	0.0404	0.08%
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	Actual	Chg	%Chg
US500	7821.32	48	0.61%
US30	51502	235	0.46%
US100	31230	154	0.50%
JP225	70863	916	1.31%
GB100	10542	44	0.42%
DE40	25396	142	0.56%
FR40	7829	5	-0.07%
IT40	51172	354	0.70%
ES35	19432	132	0.68%
ASX200	8725	39	0.45%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35647	128	0.36%
MOEX	2327	6	0.25%
IBOVESPA	205723	1,189	-0.57%
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	Actual	Chg	%Chg
Apple	332.32	0.57	-0.17%
Tesla	380.42	1.69	0.45%
Microsoft	532.17	6.99	1.33%
Amazon	255.28	3.88	1.54%
Meta	740.93	0.97	-0.13%
Nvidia	239.79	0.89	0.37%
Visa	369.72	0.01	0.00%
Oracle	146.14	3.66	2.57%
JPMorgan	331.32	1.06	-0.32%
J&J	254.32	1.39	0.55%
SpaceX	173.30	2.21	1.29%
Exxon Mobil	165.72	1.72	1.05%
Alphabet	343.38	3.09	-0.89%
Goldman Sachs	897.43	3.97	0.44%
Caterpillar	865.70	17.56	2.07%
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	Actual	Chg	%Chg
United States	5.2800	0.032	-0.03%
United Kingdom	5.3993	0.005	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3990	0.008	-0.01%
Germany	3.4881	0.004	0.00%
Brazil	12.8600	0.105	-0.11%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9300	0.022	-0.02%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85535	253	-0.30%
Ether	2694.40	16.8585	-0.62%
Binance	780.2	6.8500	-0.87%
Cardano	0.27176	0.0013	0.46%
Solana	120.2128	0.5666	-0.47%
XRP	1.50046	0.0067	-0.45%
Polkadot	1.20	0.0270	-2.19%
Avalanche	11.46	0.3111	2.79%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0221	-1.22%
Dai	0.99996	0.0001	0.02%
Litecoin	69.380	0.7244	-1.03%
Uniswap	8.62	0.4670	-5.14%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.23	2.6200	-0.83%
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News

Brent Back to $100
Crude Oil Pares Losses
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