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 1.89B

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 3.2B	86.68M	Dec/2025
Charter Communications	USD 96.2B	862M	Dec/2025
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 25.98B	331M	Dec/2025
Eutelsat Communications	EUR 3.35B	12.6M	Dec/2024
Globalstar	USD 546.33M	43.59M	Dec/2025
Nokia	EUR 3.32B	740M	Mar/2026
Sirius XM	USD 9.75B	41M	Mar/2026
Sky Perfect JSAT	JPY 39.19B	15.96B	Sep/2025
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	79.584	0.02	-0.02%
Brent	84.891	0.06	-0.07%
Natural gas	2.8939	0.03	-1.03%
Gasoline	3.3072	0.01	0.19%
Heating Oil	4.0801	0.13	3.34%
Gold	3978.37	81.93	-2.02%
Silver	55.563	2.18	-3.77%
Copper	6.2414	0.05	-0.83%
Soybeans	1195.00	7.25	-0.60%
Wheat	674.75	2.75	-0.41%
Coal	129.85	1.10	0.85%
Steel	3131.00	15.00	0.48%
EU Gas	55.28	0.77	1.41%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	759.50	2.50	-0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14435	0.0021	-0.18%
GBPUSD	1.34741	0.0066	-0.49%
AUDUSD	0.69967	0.0008	-0.11%
NZDUSD	0.58430	0.0006	-0.10%
USDJPY	162.354	0.1735	0.11%
USDCNY	6.77291	0.0043	0.06%
USDCHF	0.80893	0.0035	0.44%
USDCAD	1.40427	0.0001	0.01%
USDMXN	17.4231	0.0356	0.20%
USDINR	96.4870	0.1741	0.18%
USDBRL	5.09940	0.0070	0.14%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1478.33	7.5000	-0.50%
DXY	100.730	0.2453	0.24%
USDTRY	47.1200	0.0860	0.18%
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	Actual	Chg	%Chg
US500	7522.82	49	-0.65%
US30	52478	180	-0.34%
US100	28845	657	-2.23%
JP225	65769	2,983	-4.34%
GB100	10572	56	0.54%
DE40	24915	84	-0.34%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8841	0	0.00%
SHANGHAI	3882	73	-1.85%
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	663.26	18.05	-2.65%
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	145.79	1.28	0.89%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	876.36	37.94	-4.15%
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	Actual	Chg	%Chg
United States	4.5590	0.004	0.00%
United Kingdom	4.9807	0.049	0.05%
Japan	2.7150	0.029	0.03%
Australia	4.9180	0.016	0.02%
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	3.5320	0.001	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	1.7350	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	63888	840	-1.30%
Ether	1865.94	50.8540	-2.65%
Binance	574.0	6.9700	-1.20%
Cardano	0.16069	0.0044	-2.65%
Solana	75.2265	2.0095	-2.60%
XRP	1.08970	0.0229	-2.06%
Polkadot	0.86	0.0094	1.11%
Avalanche	6.54	0.1550	-2.31%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0495	-3.19%
Dai	0.99994	0.0019	0.19%
Litecoin	44.976	0.1611	-0.36%
Uniswap	3.62	0.0011	0.03%
Algorand	0.08	0.0028	-3.26%
Bitcoin Cash	221.28	1.8200	-0.82%
More

News

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FX Updates: Swedish Krona Drops by 0...
Ibovespa Closes Lower on New US Tarif...
TSX Falls as Miners and Banks Weigh
The Dow Jones Index Closes 0.20% Lowe...
Brazilian Real Weakens on US Tariffs
US Stocks Finish in the Red
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