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 2B

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 306.58M		6.06M	Dec/2025
Charter Communications	USD 5.14B		277M	Dec/2025
Cogeco	CAD 310.15M		27.61M	Sep/2025
Cogeco Cable	CAD 278.24M		17.83M	Sep/2025
Comcast	USD 29.57B		710M	Dec/2025
EchoStar	USD 5.13B		899.12M	Dec/2025
Eutelsat Communications	EUR 2.15B		566.1M	Dec/2025
Globalstar	USD 496.73M		95.74M	Dec/2025
Nokia	EUR 15.79B		1.42B	Dec/2025
Sirius XM	USD 1.1B		14M	Dec/2025
Sky Perfect JSAT	JPY 197.85B		16.82B	Dec/2025
Telkom SOC	ZAR 23.01B		6.79B	Dec/2025
Viasat	USD 2.65B		213.53M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
More

	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23977	68	-0.28%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67466	176	0.26%
Ether	2065.58	0.1398	0.01%
Binance	592.0	1.4500	-0.24%
Cardano	0.24376	0.0042	-1.69%
Solana	79.8662	0.9338	-1.16%
Ripple	1.30088	0.0147	-1.12%
Polkadot	1.23	0.0249	-1.99%
Avalanche	8.87	0.1100	-1.22%
Polygon	0.09	0.0029	-3.13%
Cosmos	1.67	0.0436	-2.54%
Dai	0.99994	0.0003	0.02%
Litecoin	53.510	0.0700	-0.13%
Uniswap	3.09	0.0282	-0.90%
Algorand	0.12	0.0014	-1.17%
Bitcoin Cash	424.71	16.3500	-3.71%
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