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 2.42B

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	101.337	0.05	-0.05%
Brent	105.288	0.39	-0.37%
Natural gas	2.9321	0.04	1.25%
Gasoline	3.3372	0.02	0.61%
Heating Oil	5.0939	0.13	2.67%
Gold	4290.22	8.87	-0.21%
Silver	63.726	0.50	0.78%
Copper	6.3611	0.03	0.49%
Soybeans	1299.19	5.06	-0.39%
Wheat	711.64	10.36	-1.43%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	79.71	2.85	-3.46%
Lumber	570.00	1.00	0.18%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15488	0.0000	0.00%
GBPUSD	1.34876	0.0011	-0.08%
AUDUSD	0.71310	0.0009	-0.13%
NZDUSD	0.57622	0.0017	-0.29%
USDJPY	154.860	0.5130	0.33%
USDCNY	6.71125	0.0016	0.02%
USDCHF	0.81818	0.0008	0.09%
USDCAD	1.39256	0.0024	0.17%
USDMXN	17.1098	0.0286	-0.17%
USDINR	95.8920	0.0571	0.06%
USDBRL	5.12460	0.0186	-0.36%
USDRUB	84.1750	0.3250	-0.38%
USDKRW	1357.24	9.4000	0.70%
DXY	99.555	0.1637	0.16%
USDTRY	48.6398	0.0366	0.08%
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	Actual	Chg	%Chg
US500	7621.15	1	0.02%
US30	52384	37	-0.07%
US100	29152	25	0.08%
JP225	63950	457	0.72%
GB100	10680	18	-0.17%
DE40	25474	33	0.13%
FR40	8108	10	-0.13%
IT40	51761	132	0.26%
ES35	19640	75	0.38%
ASX200	8649	101	-1.16%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35703	5	0.01%
MOEX	2344	17	-0.72%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0020	0.014	0.01%
United Kingdom	5.3689	0.012	-0.01%
Japan	3.0420	0.049	0.05%
Australia	5.3930	0.025	0.03%
Germany	3.5245	0.006	-0.01%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9440	0.018	-0.02%
Italy	4.3920	0.004	0.00%
France	4.4880	0.012	-0.01%
South Africa	8.9650	0.030	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5820	0.031	-0.03%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76966	1,193	-1.53%
Ether	2480.46	34.0293	-1.35%
Binance	719.2	1.3100	-0.18%
Cardano	0.20513	0.0034	-1.64%
Solana	100.9928	1.5030	-1.47%
XRP	1.41137	0.0100	-0.70%
Polkadot	0.99	0.0142	-1.41%
Avalanche	7.54	0.0217	-0.29%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.59	0.0059	0.37%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.570	0.5600	-1.05%
Uniswap	6.70	0.1744	2.67%
Algorand	0.10	0.0013	-1.31%
Bitcoin Cash	222.72	0.4400	-0.20%
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News

TSX Futures Slip on Higher Yields
US Futures Hold Pullback
Sensex Closes on Negative Note
Rubber is down by 5.2%
Hong Kong Dollar Hits 4-week Low
South Africa 10-Year Bond Yield at Ov...
Brent Crude Climbs for 2nd Day
Crude Oil Rises for 2nd Session
South African Rand at Over 1-Month Lo...
HK 10Y Bond Yield Hits 19-month High
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