Telesat | LORL - Current Liabilities

Telesat reported CAD149.98M in Current Liabilities for its fiscal quarter ending in June of 2023.

Financials

CAD 44.56

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 2.22B

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 Liabilities	Change		Date
Cable One	USD 171.22M		588.1M	Mar/2026
Charter Communications	USD 13.78B		1.4B	Jun/2026
Cogeco	CAD 684.69M		27.74M	Dec/2025
Cogeco Cable	CAD 682.18M		17.44M	Mar/2026
Comcast	USD 30.72B		2.37B	Sep/2026
EchoStar	USD 3.82B		7.95B	Jun/2026
Eutelsat Communications	EUR 688M		461M	Dec/2025
Globalstar	USD 299.91M		46.4M	Jun/2026
Nokia	EUR 9.58B		422M	Mar/2026
Sirius XM	USD 3.67B		1.14B	Sep/2026
Sky Perfect JSAT	JPY 53.99B		6.43B	Jun/2026
Telkom SOC	ZAR 16.97B		636M	Jun/2026
Viasat	USD 1.85B		556M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.415	1.36	-1.33%
Brent	114.118	1.20	-1.04%
Natural gas	2.9239	0.11	-3.57%
Gasoline	3.1634	0.01	-0.32%
Heating Oil	4.7373	0.08	-1.62%
Gold	4021.56	46.22	-1.14%
Silver	52.334	1.61	-2.99%
Copper	6.5749	0.07	-1.07%
Soybeans	1216.20	8.30	-0.68%
Wheat	601.89	2.89	0.48%
Coal	150.70	0.70	0.47%
Steel	3051.00	20.00	-0.65%
EU Gas	98.05	2.29	-2.28%
Lumber	517.07	1.57	0.30%
More

	Actual	Chg	%Chg
EURUSD	1.11684	0.0014	0.13%
GBPUSD	1.33713	0.0044	0.33%
AUDUSD	0.70361	0.0018	-0.25%
NZDUSD	0.56310	0.0006	0.11%
USDJPY	157.877	0.0390	0.02%
USDCNY	6.65625	0.0056	-0.08%
USDCHF	0.82595	0.0021	-0.25%
USDCAD	1.39731	0.0022	-0.16%
USDMXN	18.8470	0.2145	1.15%
USDINR	95.2350	0.0298	0.03%
USDBRL	5.43100	0.0793	1.48%
USDRUB	81.2809	0.7809	0.97%
USDKRW	1338.20	3.7000	-0.28%
DXY	101.975	0.2188	-0.21%
USDTRY	49.8375	0.0109	0.02%
More

	Actual	Chg	%Chg
United States	7708.12	36	-0.46%
Japan	64611	657	1.03%
United Kingdom	10725	31	0.29%
Germany	26126	422	1.64%
France	7975	88	1.11%
Italy	50052	228	0.46%
Spain	18893	10	0.05%
Australia	8901	54	0.61%
China	3651	30	-0.82%
India	74151	905	1.24%
Canada	36190	75	-0.21%
Russia	2493	30	-1.18%
Brazil	169109	1,897	-1.11%
Singapore	5396	2	-0.03%
Hong Kong	23105	10	0.04%
More

	Actual	Chg	%Chg
Apple	349.77	5.94	1.73%
Tesla	404.75	0.53	0.13%
Microsoft	524.27	6.74	-1.27%
Amazon	245.99	8.61	-3.38%
Meta	630.56	18.07	2.95%
Nvidia	213.35	2.03	-0.94%
Visa	409.41	8.81	2.20%
JPMorgan	343.51	4.21	1.24%
Oracle	137.90	6.64	-4.59%
J&J	274.81	3.77	1.39%
SpaceX	144.51	0.72	-0.50%
Exxon Mobil	181.79	0.23	-0.13%
Alphabet	283.68	41.21	-12.68%
Goldman Sachs	931.42	6.25	0.68%
Caterpillar	655.05	58.33	-8.18%
More

	Actual	Chg	%Chg
United States	4.9990	0.022	-0.02%
United Kingdom	5.3064	0.045	-0.04%
Japan	2.8400	0.008	0.01%
Australia	5.1810	0.020	-0.02%
Germany	3.3568	0.026	-0.03%
Brazil	15.2300	0.130	0.13%
Russia	16.3600	0.070	-0.07%
India	7.3910	0.044	-0.04%
Canada	3.8440	0.014	-0.01%
Italy	4.4890	0.031	-0.03%
France	4.9110	0.031	-0.03%
South Africa	8.6950	0.030	-0.03%
China	1.6302	0.009	-0.01%
Switzerland	0.5100	0.011	0.01%
Chile	6.0000	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	81011	264	-0.32%
Ether	2350.38	7.4127	-0.31%
Binance	747.8	10.9400	-1.44%
Cardano	0.20449	0.0012	-0.59%
Solana	101.6458	0.6962	-0.68%
XRP	1.29677	0.0283	-2.14%
Polkadot	1.00	0.0077	-0.77%
Avalanche	8.92	0.0680	-0.76%
Polygon	0.09	0.0000	0.04%
Cosmos	1.62	0.0209	-1.27%
Dai	0.99979	0.0035	0.35%
Litecoin	58.237	0.9501	-1.61%
Uniswap	7.32	0.0981	1.36%
Algorand	0.10	0.0026	-2.51%
Bitcoin Cash	290.71	1.7875	0.62%
More

News

CAC 40 Hits One-Month High After ECB ...
The FTSE MIB Index Closes 0.36% Highe...
The DAX Index Closes 1.31% Higher
The FTSE 100 Index Closes 0.29% Highe...
Wheat Recovers from 16-Week Low
Euro Rebounds as Lagarde Signals Dece...
Zambia 10Y Bond Yield Hits 14-year Lo...
Heating Oil Falls to 3-Week Low
Stocks in Nigeria Hit All-time High
FX Updates: Mexican Peso Depreciates...
More