Telesat | LORL - Current Liabilities

Name: Telesat | LORL - Current Liabilities
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Telesat,LORL,Current,Liabilities,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

CAD 41.99

Assets

CAD 6.55B

Cash and Equivalent

CAD 1.67B

Cost of Sales

CAD 8.78M

Current Assets

CAD 1.96B

Current Liabilities

CAD 149.98M

Debt

CAD 3.2B

EBIT

CAD -9.67M

EBITDA

CAD 36.1M

Employees

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

Loan Capital

CAD 3.45B

Market Capitalization

CAD 2.22B

Net Income

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

Pre-Tax Profit

CAD -17.13M

Sales Revenues

CAD 165.9M

Selling and Administration Expenses

CAD 41.13M

Trade Creditors

CAD 92.66M

Trade Debtors

CAD 94.8M

	Current Liabilities		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	102.810	0.03	0.03%
Brent	115.489	0.17	0.15%
Natural gas	2.9024	0.13	-4.27%
Gasoline	3.1746	0.00	0.04%
Heating Oil	4.7240	0.09	-1.89%
Gold	4023.08	44.70	-1.10%
Silver	52.179	1.77	-3.28%
Copper	6.5678	0.08	-1.18%
Soybeans	1220.50	4.00	-0.33%
Wheat	603.25	4.25	0.71%
Coal	150.70	0.70	0.47%
Steel	3051.00	20.00	-0.65%
EU Gas	98.75	1.59	-1.58%
Lumber	516.50	1.00	0.19%
More

	Actual	Chg	%Chg
EURUSD	1.11842	0.0030	0.27%
GBPUSD	1.33825	0.0056	0.42%
AUDUSD	0.70284	0.0025	-0.36%
NZDUSD	0.56350	0.0010	0.18%
USDJPY	157.651	0.1870	-0.12%
USDCNY	6.65645	0.0054	-0.08%
USDCHF	0.82445	0.0036	-0.44%
USDCAD	1.39875	0.0008	-0.06%
USDMXN	18.8776	0.2444	1.31%
USDINR	95.2480	0.0428	0.04%
USDBRL	5.38160	0.0299	0.56%
USDRUB	81.2809	0.7809	0.97%
USDKRW	1339.15	2.7500	-0.20%
DXY	101.870	0.3240	-0.32%
USDTRY	49.8369	0.0103	0.02%
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	Actual	Chg	%Chg
United States	7678.23	66	-0.85%
Japan	64033	79	0.12%
United Kingdom	10722	28	0.26%
Germany	26085	381	1.48%
France	7983	96	1.22%
Italy	49977	153	0.31%
Spain	18858	26	-0.14%
Australia	8892	45	0.50%
China	3651	30	-0.82%
India	74151	905	1.24%
Canada	36249	16	-0.04%
Russia	2493	30	-1.18%
Brazil	169186	1,820	-1.06%
Singapore	5396	2	-0.03%
Hong Kong	22959	136	-0.59%
More

	Actual	Chg	%Chg
Apple	348.94	5.11	1.49%
Tesla	403.31	0.91	-0.23%
Microsoft	530.39	0.62	-0.12%
Amazon	243.71	10.89	-4.28%
Meta	625.08	12.59	2.06%
Nvidia	213.42	1.96	-0.91%
Visa	410.22	9.62	2.40%
JPMorgan	343.52	4.22	1.24%
Oracle	139.49	5.05	-3.49%
J&J	275.12	4.08	1.51%
SpaceX	143.87	1.36	-0.94%
Exxon Mobil	183.09	1.07	0.59%
Alphabet	283.61	41.28	-12.71%
Goldman Sachs	926.89	1.72	0.19%
Caterpillar	647.16	66.22	-9.28%
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	Actual	Chg	%Chg
United States	4.9430	0.078	-0.08%
United Kingdom	5.2940	0.057	-0.06%
Japan	2.8400	0.008	0.01%
Australia	5.1820	0.037	-0.04%
Germany	3.3344	0.048	-0.05%
Brazil	15.4040	0.304	0.30%
Russia	16.5200	0.160	0.16%
India	7.3900	0.045	-0.05%
Canada	3.8010	0.057	-0.06%
Italy	4.4970	0.023	-0.02%
France	4.9110	0.031	-0.03%
South Africa	8.6950	0.030	-0.03%
China	1.6302	0.009	-0.01%
Switzerland	0.5099	0.011	0.01%
Chile	6.0000	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	78406	2,868	-3.53%
Ether	2248.39	109.4027	-4.64%
Binance	684.9	73.8200	-9.73%
Cardano	0.18996	0.0157	-7.65%
Solana	95.5804	6.7616	-6.61%
XRP	1.23720	0.0879	-6.63%
Polkadot	0.91	0.1012	-10.02%
Avalanche	8.32	0.6709	-7.46%
Polygon	0.09	0.0000	0.04%
Cosmos	1.50	0.1388	-8.47%
Dai	0.99975	0.0034	0.35%
Litecoin	54.778	4.4090	-7.45%
Uniswap	6.59	0.6315	-8.74%
Algorand	0.09	0.0097	-9.25%
Bitcoin Cash	271.71	17.2126	-5.96%
More

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