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 2.73B

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	75.080	0.69	-0.91%
Brent	79.400	0.04	0.05%
Natural gas	2.6700	0.01	-0.45%
Gasoline	2.8270	0.03	-0.88%
Heating Oil	3.7828	0.01	0.33%
Gold	4246.71	168.85	4.14%
Silver	62.030	2.52	4.24%
Copper	6.7246	0.11	1.60%
Soybeans	1152.00	3.00	-0.26%
Wheat	644.00	5.50	0.86%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.40	2.52	-4.50%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	706.00	6.50	0.93%
More

	Actual	Chg	%Chg
EURUSD	1.15531	0.0022	0.19%
GBPUSD	1.34676	0.0016	0.12%
AUDUSD	0.70568	0.0012	0.16%
NZDUSD	0.58827	0.0008	-0.13%
USDJPY	157.740	0.0160	0.01%
USDCNY	6.74811	0.0001	0.00%
USDCHF	0.80694	0.0020	-0.25%
USDCAD	1.40081	0.0051	-0.36%
USDMXN	17.2351	0.0225	-0.13%
USDINR	95.0880	0.0054	-0.01%
USDBRL	5.12060	0.0245	-0.48%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1423.37	6.3500	-0.44%
DXY	99.690	0.1684	-0.17%
USDTRY	47.5480	0.0202	0.04%
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	Actual	Chg	%Chg
US500	7730.51	6	-0.08%
US30	54417	334	0.62%
US100	29433	300	-1.01%
JP225	65745	1,787	2.79%
GB100	10888	9	0.08%
DE40	26126	76	-0.29%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9161	15	0.16%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2297	28	1.24%
IBOVESPA	177697	198	-0.11%
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	Actual	Chg	%Chg
Apple	311.42	2.04	0.66%
Tesla	321.89	5.46	-1.67%
Microsoft	488.12	4.69	-0.95%
Amazon	272.82	4.60	-1.66%
Meta	589.30	1.36	0.23%
Nvidia	220.08	8.14	3.84%
Visa	368.27	1.32	-0.36%
Oracle	144.43	1.31	-0.90%
JPMorgan	359.62	2.10	0.59%
J&J	257.82	2.89	1.13%
SpaceX	108.61	16.72	-13.34%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	360.36	17.29	-4.58%
Goldman Sachs	1061.98	9.00	0.85%
Caterpillar	872.09	4.45	-0.51%
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	Actual	Chg	%Chg
United States	4.6160	0.003	0.00%
United Kingdom	4.8922	0.001	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9320	0.037	-0.04%
Germany	3.1045	0.012	-0.01%
Brazil	14.4470	0.113	-0.12%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8830	0.016	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64742	686	1.07%
Ether	1908.27	39.9313	2.14%
Binance	596.6	2.9200	0.49%
Cardano	0.19080	0.0020	-1.04%
Solana	74.2002	0.4814	0.65%
XRP	1.06751	0.0055	-0.52%
Polkadot	0.85	0.0087	-1.01%
Avalanche	6.67	0.0130	-0.19%
Polygon	0.07	0.0002	-0.21%
Cosmos	1.35	0.0255	-1.85%
Dai	0.99987	0.0002	0.02%
Litecoin	45.189	0.3874	0.86%
Uniswap	4.06	0.2137	5.55%
Algorand	0.09	0.0003	0.35%
Bitcoin Cash	216.52	3.3300	1.56%
More

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TSX Hits Second Straight Record
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Gasoline Holds Near One-Month Low
The FTSE MIB Index Closes 0.17% Lower
European Shares Close Muted
The DAX Index Closes 0.29% Lower
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