Telesat | LORL - Current Liabilities

Telesat reported CAD149.98M in Current Liabilities 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 2.1B

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 33.09B		215M	Jun/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 2.53B		120M	Jun/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	81.462	0.77	-0.93%
Brent	87.114	0.73	-0.83%
Natural gas	2.9237	0.05	1.73%
Gasoline	3.2654	0.05	-1.65%
Heating Oil	4.2068	0.05	-1.25%
Gold	4601.33	7.59	0.17%
Silver	68.603	0.51	0.75%
Copper	6.6010	0.00	0.02%
Soybeans	1246.93	7.32	-0.58%
Wheat	732.46	1.96	0.27%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.13	0.35	0.54%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
More

	Actual	Chg	%Chg
EURUSD	1.16528	0.0002	0.01%
GBPUSD	1.35874	0.0007	-0.05%
AUDUSD	0.71808	0.0010	0.15%
NZDUSD	0.59466	0.0002	0.03%
USDJPY	159.370	0.0545	0.03%
USDCNY	6.71995	0.0027	-0.04%
USDCHF	0.80584	0.0004	0.05%
USDCAD	1.38860	0.0009	0.06%
USDMXN	16.9602	0.0037	0.02%
USDINR	95.5560	0.1255	0.13%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0100	0.0793	-0.09%
USDKRW	1381.04	3.9000	-0.28%
DXY	99.162	0.0190	0.02%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7694.18	18	0.24%
US30	53555	91	0.17%
US100	29266	41	0.14%
JP225	66099	163	-0.25%
GB100	10878	8	-0.07%
DE40	26366	80	0.30%
FR40	8472	9	0.11%
IT40	52933	50	0.09%
ES35	20095	28	0.14%
ASX200	8974	154	-1.69%
SHANGHAI	3945	32	0.82%
SENSEX	77216	257	-0.33%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6570	0.004	0.00%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8920	0.005	0.00%
Australia	5.0820	0.030	0.03%
Germany	3.2333	0.007	0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0660	0.012	0.01%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6990	0.011	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78807	206	-0.26%
Ether	2492.01	14.5184	-0.58%
Binance	704.5	3.1000	-0.44%
Cardano	0.20921	0.0035	-1.66%
Solana	101.6438	0.6162	-0.60%
XRP	1.40465	0.0181	-1.27%
Polkadot	0.87	0.0048	-0.55%
Avalanche	7.35	0.0964	-1.29%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0232	-1.53%
Dai	1.00019	0.0003	0.03%
Litecoin	49.720	0.7800	-1.54%
Uniswap	4.37	0.0104	-0.24%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	266.06	2.8126	-1.05%
More

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