Telesat | LORL - Debt

Telesat reported CAD3.2B in Debt for its fiscal quarter ending in December 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 2.31B

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

	Debt	Change		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	88.407	1.02	-1.14%
Brent	99.567	0.75	-0.75%
Natural gas	3.0883	0.02	0.73%
Gasoline	3.2056	0.04	-1.25%
Heating Oil	4.4589	0.09	-1.90%
Gold	4137.42	2.33	-0.06%
Silver	60.868	0.19	-0.31%
Copper	6.5902	0.00	0.07%
Soybeans	1281.65	0.90	0.07%
Wheat	693.63	1.38	0.20%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.69	2.18	2.96%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12186	0.0004	-0.04%
GBPUSD	1.32250	0.0003	0.02%
AUDUSD	0.69692	0.0002	-0.03%
NZDUSD	0.55963	0.0003	-0.05%
USDJPY	158.168	0.2600	0.16%
USDCNY	6.70233	0.0014	-0.02%
USDCHF	0.83213	0.0016	0.19%
USDCAD	1.42780	0.0017	0.12%
USDMXN	18.0511	0.0294	-0.16%
USDINR	96.5670	0.2529	0.26%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.6812	0.3712	0.44%
USDKRW	1341.78	0.0100	0.00%
DXY	102.167	0.0001	0.00%
USDTRY	49.1801	0.0433	0.09%
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	Actual	Chg	%Chg
US500	7788.49	15	0.19%
US30	51488	220	0.43%
US100	31110	34	0.11%
JP225	70654	707	1.01%
GB100	10578	80	0.76%
DE40	25461	207	0.82%
FR40	7861	27	0.34%
IT40	51388	570	1.12%
ES35	19506	206	1.07%
ASX200	8741	54	0.63%
SHANGHAI	3842	12	0.31%
SENSEX	72859	476	0.66%
TSX	35519	0	0.00%
MOEX	2324	3	0.12%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2900	0.022	-0.02%
United Kingdom	5.3722	0.022	-0.02%
Japan	3.1020	0.004	0.00%
Australia	5.3890	0.018	-0.02%
Germany	3.4367	0.056	-0.06%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5660	0.072	-0.07%
France	4.8390	0.028	-0.03%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5190	0.008	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85278	510	-0.59%
Ether	2696.58	14.6779	-0.54%
Binance	779.5	7.5900	-0.96%
Cardano	0.26996	0.0006	-0.20%
Solana	119.7300	1.0493	-0.87%
XRP	1.49603	0.0112	-0.74%
Polkadot	1.22	0.0086	-0.70%
Avalanche	11.24	0.0911	0.82%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0125	-0.69%
Dai	0.99980	0.0000	0.00%
Litecoin	69.477	0.6271	-0.89%
Uniswap	8.83	0.2557	-2.81%
Algorand	0.13	0.0010	-0.78%
Bitcoin Cash	315.26	1.5900	-0.50%
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