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 2.08B

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 712.44M		133.38M	Sep/2025
Cogeco Cable	CAD 664.73M		25.68M	Dec/2025
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 10B		280M	Dec/2025
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	69.067	2.85	-3.97%
Brent	71.879	3.38	-4.49%
Natural gas	3.3501	0.06	1.67%
Gasoline	2.9382	0.09	-2.94%
Heating Oil	3.2251	0.07	-2.22%
Gold	4083.24	56.10	1.39%
Silver	59.094	1.25	2.15%
Copper	6.1481	0.07	1.22%
Soybeans	1124.25	3.25	-0.29%
Wheat	577.50	13.50	-2.28%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.26	0.52	1.27%
Lumber	621.00	3.50	0.57%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13908	0.0021	0.18%
GBPUSD	1.32041	0.0012	0.09%
AUDUSD	0.69002	0.0010	-0.14%
NZDUSD	0.56416	0.0006	-0.11%
USDJPY	161.747	0.0430	-0.03%
USDCNY	6.80256	0.0011	0.02%
USDCHF	0.80935	0.0009	-0.11%
USDCAD	1.41895	0.0012	-0.08%
USDMXN	17.4844	0.0199	-0.11%
USDINR	94.3250	0.2965	-0.31%
USDBRL	5.16500	0.0293	-0.56%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1536.25	8.6700	-0.56%
DXY	101.321	0.1099	-0.11%
USDTRY	46.6226	0.1180	0.25%
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	Actual	Chg	%Chg
US500	7370.86	13	0.18%
US30	51985	64	0.12%
US100	29298	142	-0.48%
JP225	69865	2,501	-3.46%
GB100	10508	22	-0.21%
DE40	24689	306	-1.22%
FR40	8384	47	-0.56%
IT40	51290	493	-0.95%
ES35	19414	100	-0.51%
ASX200	8794	45	0.52%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34998	148	0.42%
MOEX	2279	22	0.97%
IBOVESPA	173624	1,634	0.95%
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	Actual	Chg	%Chg
Apple	278.92	3.77	1.37%
Tesla	385.74	10.62	2.83%
Microsoft	370.02	17.19	4.87%
Amazon	231.11	4.10	1.81%
Meta	553.22	10.35	1.91%
Nvidia	194.40	1.34	-0.68%
Visa	337.91	7.39	2.24%
JPMorgan	331.06	4.06	-1.21%
Oracle	149.95	2.51	-1.65%
J&J	253.71	8.83	3.61%
SpaceX	157.44	4.44	2.90%
Exxon Mobil	136.23	1.32	-0.96%
Alphabet	340.42	3.29	-0.96%
Goldman Sachs	1031.83	33.26	-3.12%
Caterpillar	1016.61	40.40	-3.82%
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	Actual	Chg	%Chg
United States	4.3750	0.020	-0.02%
United Kingdom	4.7400	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8533	0.006	-0.01%
Brazil	14.4150	0.010	-0.01%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3950	0.013	0.01%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59986	265	0.44%
Ether	1581.96	16.2630	1.04%
Binance	566.9	4.7700	0.85%
Cardano	0.14863	0.0051	3.54%
Solana	72.6301	5.0402	7.46%
XRP	1.04599	0.0045	0.43%
Polkadot	0.86	0.0190	2.26%
Avalanche	6.43	0.2050	3.29%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0075	-0.46%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.810	0.9400	2.30%
Uniswap	2.99	0.1155	4.01%
Algorand	0.08	0.0008	-0.99%
Bitcoin Cash	199.14	6.4400	3.34%
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