Telesat | LORL - Debt

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

Telesat reported CAD3.2B in Debt for its fiscal quarter ending in December of 2023.

Financials

Stock Price

CAD

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 2.12B

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

	Debt		Date
Cable One	USD 3.11B	87.07M	Mar/2026
Charter Communications	USD 96.82B	619M	Mar/2026
Cogeco	CAD 4.72B	81.48M	Dec/2025
Cogeco Cable	CAD 4.56B	77.81M	Dec/2025
Comcast	USD 94.61B	4.32B	Mar/2026
EchoStar	USD 17.43B	10.81B	Jun/2026
Eutelsat Communications	EUR 3.35B	12.6M	Dec/2024
Globalstar	USD 528.88M	17.46M	Mar/2026
Nokia	EUR 3.32B	740M	Mar/2026
Sirius XM	USD 9.46B	292M	Jun/2026
Sky Perfect JSAT	JPY 32.36B	6.83B	Mar/2026
Telesat	CAD 3.2B	115.9M	Dec/2023
Telkom SOC	ZAR 9.19B	6.65B	Dec/2022
Viasat	USD 6.45B	168.11M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.085	3.92	-4.62%
Brent	87.034	5.14	-5.57%
Natural gas	2.7950	0.01	0.47%
Gasoline	3.2191	0.05	-1.58%
Heating Oil	4.1710	0.10	-2.27%
Gold	4672.86	20.86	0.45%
Silver	69.088	0.15	0.22%
Copper	6.7055	0.11	1.61%
Soybeans	1228.00	12.00	0.99%
Wheat	685.50	3.75	0.55%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	63.95	4.50	-6.58%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	713.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.16765	0.0013	0.11%
GBPUSD	1.36494	0.0018	0.13%
AUDUSD	0.71650	0.0015	0.21%
NZDUSD	0.59782	0.0020	0.34%
USDJPY	159.203	0.1095	0.07%
USDCNY	6.71503	0.0068	-0.10%
USDCHF	0.80127	0.0011	-0.14%
USDCAD	1.38341	0.0010	-0.07%
USDMXN	16.9410	0.0069	-0.04%
USDINR	95.2500	0.5364	-0.56%
USDBRL	5.14770	0.0051	-0.10%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1382.19	1.1000	-0.08%
DXY	98.891	0.1109	-0.11%
USDTRY	48.1017	0.0329	0.07%
More

	Actual	Chg	%Chg
US500	7677.23	25	0.32%
US30	53564	147	0.27%
US100	29122	99	0.34%
JP225	65856	328	0.50%
GB100	10886	32	0.29%
DE40	26266	160	0.61%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9165	62	0.68%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36958	244	0.66%
MOEX	2127	56	2.70%
IBOVESPA	174577	2,670	1.55%
More

	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
More

	Actual	Chg	%Chg
United States	4.6340	0.067	-0.07%
United Kingdom	5.0033	0.056	-0.06%
Japan	2.8920	0.012	0.01%
Australia	4.9650	0.030	-0.03%
Germany	3.1820	0.067	-0.07%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6210	0.063	-0.06%
Italy	4.0041	0.086	-0.09%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6800	0.006	-0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7200	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	78901	12	-0.01%
Ether	2454.78	26.0004	-1.05%
Binance	697.4	4.2800	-0.61%
Cardano	0.21210	0.0093	-4.20%
Solana	97.3200	1.2999	-1.32%
XRP	1.44884	0.0310	-2.10%
Polkadot	0.86	0.0378	-4.21%
Avalanche	7.39	0.1430	-1.90%
Polygon	0.12	0.0021	1.84%
Cosmos	1.53	0.0161	1.06%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.514	1.0666	-2.07%
Uniswap	4.29	0.0299	-0.69%
Algorand	0.09	0.0019	-2.07%
Bitcoin Cash	266.58	4.2400	-1.57%
More

News

NZX 50 Edges Lower in Morning Trade
Agricultural Commodities Updates: Can...
FX Updates: Indian Rupee Increases b...
Canada 10-Year Yield Eases on US Trad...
The Dow Jones Index Closes 0.30% High...
TSX Advances as Banks Gain
US Stocks Rise as Tech Rebounds
Soybeans Hits 4-week High
Canadian Dollar Holds Losses on Fresh...
DAX Finishes at Over 1-Week High
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now