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 1.89B

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 4.96B		184M	Mar/2026
Cogeco	CAD 342.32M		32.17M	Dec/2025
Cogeco Cable	CAD 319.69M		4.38M	Mar/2026
Comcast	USD 28.82B		745M	Mar/2026
EchoStar	USD 3.55B		1.58B	Mar/2026
Eutelsat Communications	EUR 2.15B		566.1M	Dec/2025
Globalstar	USD 406.54M		90.18M	Mar/2026
Nokia	EUR 15.01B		778M	Mar/2026
Sirius XM	USD 1.06B		39M	Mar/2026
Sky Perfect JSAT	JPY 186.6B		11.24B	Mar/2026
Telkom SOC	ZAR 18.57B		4.44B	Jun/2026
Viasat	USD 3.12B		475.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.109	0.16	0.20%
Brent	84.287	0.06	0.07%
Natural gas	2.8627	0.00	0.16%
Gasoline	3.2961	0.01	0.35%
Heating Oil	4.0679	0.04	0.92%
Gold	3985.88	9.70	0.24%
Silver	55.485	0.01	-0.02%
Copper	6.1819	0.11	-1.81%
Soybeans	1188.25	6.75	-0.56%
Wheat	668.84	5.91	-0.88%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	55.86	0.95	1.72%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
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	Actual	Chg	%Chg
EURUSD	1.14394	0.0002	-0.02%
GBPUSD	1.34626	0.0015	-0.11%
AUDUSD	0.69772	0.0018	-0.26%
NZDUSD	0.58353	0.0008	-0.13%
USDJPY	162.399	0.0045	0.00%
USDCNY	6.77601	0.0027	0.04%
USDCHF	0.80878	0.0001	-0.02%
USDCAD	1.40367	0.0006	-0.04%
USDMXN	17.4459	0.0228	0.13%
USDINR	96.4820	0.1664	0.17%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1479.16	0.8000	-0.05%
DXY	100.763	0.0458	0.05%
USDTRY	47.1649	0.0811	0.17%
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	Actual	Chg	%Chg
US500	7467.14	67	-0.88%
US30	52147	406	-0.77%
US100	28465	561	-1.93%
JP225	63670	3,166	-4.74%
GB100	10572	56	0.54%
DE40	24717	199	-0.80%
FR40	8378	5	-0.05%
IT40	51910	464	-0.89%
ES35	19304	29	0.15%
ASX200	8745	96	-1.08%
SHANGHAI	3779	103	-2.66%
SENSEX	77853	666	0.86%
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	664.54	16.77	-2.46%
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	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5410	0.018	-0.02%
United Kingdom	4.9603	0.007	-0.01%
Japan	2.7140	0.001	0.00%
Australia	4.9060	0.007	-0.01%
Germany	3.1289	0.006	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9840	0.029	0.03%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7310	0.004	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62775	1,016	-1.59%
Ether	1821.90	41.2298	-2.21%
Binance	568.0	4.4200	-0.77%
Cardano	0.15812	0.0025	-1.57%
Solana	74.2991	0.9600	-1.28%
XRP	1.07931	0.0072	-0.66%
Polkadot	0.85	0.0122	-1.42%
Avalanche	6.45	0.0660	-1.01%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.49	0.0158	-1.05%
Dai	1.00103	0.0011	0.11%
Litecoin	45.080	0.1600	0.36%
Uniswap	3.50	0.0387	-1.09%
Algorand	0.08	0.0003	-0.39%
Bitcoin Cash	221.71	0.2300	0.10%
More

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