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 45.29

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 2.27B

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 107.05B	10.34B	Sep/2026
Cogeco	CAD 4.5B	214.48M	Jun/2026
Cogeco Cable	CAD 4.36B	116.12M	Jun/2026
Comcast	USD 87.37B	3.02B	Sep/2026
EchoStar	USD 17.43B	10.81B	Jun/2026
Eutelsat Communications	EUR 3.35B	12.6M	Dec/2024
Globalstar	USD 411.8M	117.08M	Jun/2026
Nokia	EUR 3.37B	49M	Sep/2026
Sirius XM	USD 9.32B	139M	Sep/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 6.44B	485.72M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	88.560	0.18	-0.20%
Brent	95.840	0.02	0.02%
Natural gas	3.2300	0.11	-3.29%
Gasoline	2.6214	0.05	-1.85%
Heating Oil	4.2585	0.03	-0.65%
Gold	3881.75	5.32	0.14%
Silver	48.721	1.29	-2.59%
Copper	6.0795	0.10	-1.67%
Soybeans	1231.50	12.50	1.03%
Wheat	593.25	9.00	1.54%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	90.96	1.31	-1.41%
Lumber	520.00	2.00	0.39%
More

	Actual	Chg	%Chg
EURUSD	1.10236	0.0031	-0.28%
GBPUSD	1.32132	0.0023	-0.17%
AUDUSD	0.67714	0.0037	-0.54%
NZDUSD	0.55250	0.0021	-0.38%
USDJPY	159.707	0.1325	-0.08%
USDCNY	6.67472	0.0015	0.02%
USDCHF	0.83894	0.0036	0.43%
USDCAD	1.42694	0.0012	0.08%
USDMXN	18.5357	0.0651	-0.35%
USDINR	94.4120	0.3787	0.40%
USDBRL	5.66160	0.0197	0.35%
USDRUB	82.7000	0.1000	-0.12%
USDKRW	1335.60	0.4800	0.04%
DXY	103.412	0.2390	0.23%
USDTRY	50.3605	0.0158	0.03%
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	Actual	Chg	%Chg
United States	7561.67	31	-0.40%
Japan	61142	323	0.53%
United Kingdom	10903	0	0.00%
Germany	26750	22	-0.08%
France	8369	8	0.09%
Italy	51859	50	0.10%
Spain	20020	55	0.27%
Australia	9082	65	-0.71%
China	3634	0	0.00%
India	81592	0	0.00%
Canada	36106	0	0.00%
Russia	2511	0	0.00%
Brazil	172458	0	0.00%
Singapore	5232	0	0.00%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.27	1.39	0.39%
Tesla	390.22	7.23	-1.82%
Microsoft	523.88	0.88	0.17%
Amazon	266.66	0.78	-0.29%
Meta	641.69	18.08	2.90%
Nvidia	162.85	3.34	-2.01%
Visa	425.76	5.45	1.30%
JPMorgan	346.19	3.37	0.98%
Oracle	125.35	1.76	-1.38%
J&J	285.75	2.23	0.79%
SpaceX	139.11	0.83	-0.59%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.77	2.93	-0.98%
Goldman Sachs	916.56	2.96	0.32%
Caterpillar	600.20	5.08	-0.84%
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	Actual	Chg	%Chg
United States	5.1450	0.011	0.01%
United Kingdom	5.3417	0.004	0.00%
Japan	2.8616	0.069	0.07%
Australia	5.1290	0.092	0.09%
Germany	3.3762	0.051	0.05%
Brazil	15.3350	0.105	-0.11%
Russia	16.7400	0.010	-0.06%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4370	0.049	0.05%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.000	0.00%
Chile	6.0100	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63982	4,268	-6.25%
Ether	1763.04	164.7996	-8.55%
Binance	580.4	48.8400	-7.76%
Cardano	0.14653	0.0217	-12.88%
Solana	69.8503	8.2849	-10.60%
XRP	0.90743	0.1020	-10.10%
Polkadot	0.70	0.1153	-14.10%
Avalanche	7.08	1.1430	-13.90%
Polygon	0.08	0.0044	-5.16%
Cosmos	1.25	0.1194	-8.71%
Dai	0.99965	0.0000	0.00%
Litecoin	44.069	5.2893	-10.72%
Uniswap	4.85	0.8865	-15.45%
Algorand	0.08	0.0087	-10.22%
Bitcoin Cash	198.91	22.5281	-10.17%
More

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