Telesat | LORL - Current Assets

Telesat reported CAD1.96B in Current Assets for its fiscal quarter ending in June of 2023.

Financials

CAD 46.92

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 2.35B

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 25.22B		1.11B	Sep/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	101.360	1.46	1.46%
Brent	115.363	1.48	1.30%
Natural gas	3.0629	0.06	1.96%
Gasoline	3.1592	0.02	0.69%
Heating Oil	4.7577	0.02	-0.37%
Gold	4042.86	17.34	-0.43%
Silver	54.025	0.39	-0.71%
Copper	6.6288	0.00	0.03%
Soybeans	1233.25	4.00	0.33%
Wheat	611.72	1.47	0.24%
Coal	150.00	0.25	0.17%
Steel	3062.00	1.00	-0.03%
EU Gas	96.53	0.71	0.74%
Lumber	507.50	8.00	-1.55%
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	Actual	Chg	%Chg
EURUSD	1.11235	0.0001	-0.01%
GBPUSD	1.33006	0.0005	-0.04%
AUDUSD	0.70338	0.0009	0.12%
NZDUSD	0.56143	0.0068	-1.19%
USDJPY	157.948	0.0020	0.00%
USDCNY	6.66610	0.0015	0.02%
USDCHF	0.82969	0.0006	0.07%
USDCAD	1.40635	0.0012	0.08%
USDMXN	18.6815	0.0050	0.03%
USDINR	95.3000	0.1220	0.13%
USDBRL	5.35170	0.0041	0.08%
USDRUB	80.5000	0.3000	-0.37%
USDKRW	1338.57	12.1900	0.92%
DXY	102.403	0.0112	0.01%
USDTRY	49.8126	0.0186	-0.04%
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	Actual	Chg	%Chg
United States	7727.83	5	0.07%
Japan	64126	858	1.36%
United Kingdom	10687	81	-0.75%
Germany	25544	46	-0.18%
France	7887	40	0.51%
Italy	49628	441	0.90%
Spain	19161	127	0.67%
Australia	8847	3	-0.03%
China	3674	26	0.72%
India	73007	592	-0.80%
Canada	36171	0	0.00%
Russia	2524	0	0.00%
Brazil	175710	0	0.00%
Singapore	5408	24	0.45%
Hong Kong	23110	69	0.30%
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	Actual	Chg	%Chg
Apple	347.10	3.19	0.93%
Tesla	407.50	15.88	4.06%
Microsoft	531.33	1.27	-0.24%
Amazon	253.10	4.01	1.61%
Meta	620.19	10.37	-1.64%
Nvidia	217.94	1.94	0.90%
Visa	401.86	2.30	-0.57%
JPMorgan	335.79	1.75	0.52%
Oracle	130.53	4.47	3.55%
J&J	268.73	2.43	0.91%
SpaceX	148.58	1.68	1.14%
Exxon Mobil	179.89	4.65	-2.52%
Alphabet	320.58	3.78	1.19%
Goldman Sachs	911.77	18.49	2.07%
Caterpillar	713.64	21.51	3.11%
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	Actual	Chg	%Chg
United States	5.0210	0.018	0.02%
United Kingdom	5.3529	0.001	0.00%
Japan	2.8280	0.038	0.04%
Australia	5.2140	0.032	0.03%
Germany	3.3550	0.000	0.00%
Brazil	15.0300	0.420	-0.42%
Russia	16.4300	0.080	-0.08%
India	7.4870	0.007	0.01%
Canada	3.8310	0.004	0.00%
Italy	4.5100	0.012	0.01%
France	4.9220	0.013	0.01%
South Africa	8.7300	0.055	-0.06%
China	1.6362	0.002	0.00%
Switzerland	0.4570	0.016	-0.02%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81038	227	0.28%
Ether	2356.68	8.7077	0.37%
Binance	747.4	2.5000	0.34%
Cardano	0.20686	0.0012	0.58%
Solana	101.8493	0.6212	0.61%
XRP	1.33516	0.0056	0.42%
Polkadot	1.00	0.0043	0.43%
Avalanche	9.02	0.0575	0.64%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.65	0.0199	1.22%
Dai	0.99959	0.0000	0.00%
Litecoin	57.460	0.3100	0.54%
Uniswap	7.12	0.0429	0.61%
Algorand	0.10	0.0004	0.40%
Bitcoin Cash	296.89	1.3200	0.45%
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