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 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 Liabilities	Change		Date
Cable One	USD 171.22M		588.1M	Mar/2026
Charter Communications	USD 12.38B		931M	Mar/2026
Cogeco	CAD 684.69M		27.74M	Dec/2025
Cogeco Cable	CAD 682.18M		17.44M	Mar/2026
Comcast	USD 33.31B		216M	Mar/2026
EchoStar	USD 11.77B		597.66M	Mar/2026
Eutelsat Communications	EUR 688M		461M	Dec/2025
Globalstar	USD 253.51M		48.02M	Mar/2026
Nokia	EUR 9.58B		422M	Mar/2026
Sirius XM	USD 2.41B		1.24B	Mar/2026
Sky Perfect JSAT	JPY 60.42B		479M	Mar/2026
Telkom SOC	ZAR 16.97B		636M	Jun/2026
Viasat	USD 1.3B		51.45M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.790	0.84	1.06%
Brent	84.957	0.73	0.86%
Natural gas	2.8618	0.00	0.13%
Gasoline	3.3132	0.03	0.87%
Heating Oil	4.0893	0.06	1.45%
Gold	3991.31	15.13	0.38%
Silver	55.395	0.10	-0.18%
Copper	6.1898	0.11	-1.69%
Soybeans	1191.44	3.56	-0.30%
Wheat	670.51	4.24	-0.63%
Coal	129.85	1.10	0.85%
Steel	3121.00	10.00	-0.32%
EU Gas	55.79	0.88	1.61%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	760.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.14390	0.0003	-0.02%
GBPUSD	1.34653	0.0012	-0.09%
AUDUSD	0.69825	0.0013	-0.19%
NZDUSD	0.58399	0.0003	-0.05%
USDJPY	162.394	0.0005	0.00%
USDCNY	6.77626	0.0029	0.04%
USDCHF	0.80888	0.0001	-0.01%
USDCAD	1.40361	0.0007	-0.05%
USDMXN	17.4360	0.0138	0.08%
USDINR	96.4660	0.1505	0.16%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1481.10	1.1400	0.08%
DXY	100.760	0.0435	0.04%
USDTRY	47.1612	0.0084	0.02%
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	Actual	Chg	%Chg
US500	7482.06	52	-0.69%
US30	52212	341	-0.65%
US100	28638	388	-1.34%
JP225	63785	3,051	-4.56%
GB100	10572	56	0.54%
DE40	24717	198	-0.80%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8739	102	-1.15%
SHANGHAI	3819	64	-1.64%
SENSEX	77187	1	0.00%
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	4.5530	0.006	-0.01%
United Kingdom	4.9692	0.037	0.04%
Japan	2.7240	0.009	0.01%
Australia	4.9120	0.001	0.00%
Germany	3.1353	0.050	0.05%
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	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7330	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63522	270	-0.42%
Ether	1851.85	11.2766	-0.61%
Binance	572.2	0.2200	-0.04%
Cardano	0.16022	0.0004	-0.27%
Solana	75.1632	0.0958	-0.13%
XRP	1.09104	0.0046	0.42%
Polkadot	0.86	0.0027	0.31%
Avalanche	6.53	0.0130	0.20%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0037	-0.25%
Dai	0.99994	0.0019	0.19%
Litecoin	45.553	0.6330	1.41%
Uniswap	3.57	0.0292	0.83%
Algorand	0.08	0.0002	-0.24%
Bitcoin Cash	222.98	1.5000	0.68%
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