Telesat | LORL - Current Liabilities

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

Financials

CAD 45.55

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 2.33B

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 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	101.038	1.74	-1.70%
Brent	113.693	1.63	-1.41%
Natural gas	3.0304	0.00	-0.05%
Gasoline	3.1632	0.01	-0.32%
Heating Oil	4.7495	0.07	-1.36%
Gold	4040.70	27.08	-0.67%
Silver	53.326	0.62	-1.15%
Copper	6.6328	0.01	-0.20%
Soybeans	1218.17	6.33	-0.52%
Wheat	600.06	1.06	0.18%
Coal	150.70	0.70	0.47%
Steel	3067.00	4.00	-0.13%
EU Gas	97.80	2.54	-2.53%
Lumber	515.50	8.00	1.58%
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	Actual	Chg	%Chg
EURUSD	1.11422	0.0012	-0.11%
GBPUSD	1.33183	0.0009	-0.07%
AUDUSD	0.70533	0.0001	-0.01%
NZDUSD	0.56188	0.0006	-0.11%
USDJPY	157.825	0.0130	-0.01%
USDCNY	6.65819	0.0037	-0.05%
USDCHF	0.82885	0.0008	0.10%
USDCAD	1.39886	0.0007	-0.05%
USDMXN	18.6782	0.0450	0.24%
USDINR	95.3760	0.1708	0.18%
USDBRL	5.34640	0.0053	-0.10%
USDRUB	80.4300	0.3588	-0.44%
USDKRW	1335.49	6.4100	-0.48%
DXY	102.207	0.0783	0.08%
USDTRY	49.8345	0.0024	0.00%
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	Actual	Chg	%Chg
United States	7733.85	10	-0.13%
Japan	64635	681	1.06%
United Kingdom	10694	8	0.07%
Germany	25788	84	0.33%
France	7887	0	0.00%
Italy	49824	196	0.40%
Spain	18884	277	-1.45%
Australia	8884	37	0.41%
China	3664	17	-0.47%
India	73793	547	0.75%
Canada	36265	0	0.00%
Russia	2523	0	0.00%
Brazil	171006	0	0.00%
Singapore	5412	15	0.27%
Hong Kong	23063	32	-0.14%
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	Actual	Chg	%Chg
Apple	343.87	3.23	-0.93%
Tesla	404.22	3.24	-0.80%
Microsoft	532.49	1.16	0.22%
Amazon	254.60	1.50	0.59%
Meta	612.49	7.70	-1.24%
Nvidia	215.38	2.56	-1.17%
Visa	400.60	1.26	-0.31%
JPMorgan	339.30	3.51	1.05%
Oracle	144.54	14.01	10.73%
J&J	271.04	2.31	0.86%
SpaceX	145.23	3.35	-2.25%
Exxon Mobil	182.07	2.16	1.20%
Alphabet	324.89	4.31	1.34%
Goldman Sachs	925.17	13.40	1.47%
Caterpillar	713.38	0.07	0.01%
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	Actual	Chg	%Chg
United States	5.0060	0.015	-0.02%
United Kingdom	5.3252	0.026	-0.03%
Japan	2.8380	0.006	0.01%
Australia	5.1860	0.015	-0.02%
Germany	3.3827	0.028	0.03%
Brazil	15.3450	0.440	0.44%
Russia	16.3600	0.070	-0.07%
India	7.4350	0.052	-0.05%
Canada	3.8580	0.027	0.03%
Italy	4.5200	0.010	0.01%
France	4.9420	0.020	0.02%
South Africa	8.7250	0.005	-0.01%
China	1.6352	0.004	0.00%
Switzerland	0.4990	0.042	0.04%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	80219	1,055	-1.30%
Ether	2324.89	32.9018	-1.40%
Binance	755.8	2.9000	-0.38%
Cardano	0.20046	0.0052	-2.55%
Solana	100.4885	1.8535	-1.81%
XRP	1.30060	0.0245	-1.85%
Polkadot	0.99	0.0227	-2.25%
Avalanche	8.77	0.2203	-2.45%
Polygon	0.09	0.0005	-0.53%
Cosmos	1.62	0.0209	-1.27%
Dai	0.99959	0.0033	0.33%
Litecoin	57.954	1.2334	-2.08%
Uniswap	7.11	0.1133	-1.57%
Algorand	0.10	0.0038	-3.67%
Bitcoin Cash	280.99	7.9326	-2.75%
More

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