Telesat | LORL - Equity Capital And Reserves

Telesat reported CAD661.92M in Equity Capital and Reserves 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

	Equity Capital And Reserves	Change		Date
Cable One	USD 1.48B		45.16M	Mar/2026
Charter Communications	USD 16.95B		567M	Jun/2026
Cogeco	CAD 3.66B		2.78B	Dec/2025
Cogeco Cable	CAD 1.85B		1.9B	Mar/2026
Comcast	USD 89.76B		1.49B	Jun/2026
EchoStar	USD 14.16B		8.52B	Jun/2026
Eutelsat Communications	EUR 3.82B		1.22B	Dec/2025
Globalstar	USD 292.61M		50.2M	Jun/2026
Nokia	EUR 21.27B		215M	Mar/2026
Sirius XM	USD 11.91B		177M	Jun/2026
Sky Perfect JSAT	JPY 306.21B		2.66B	Jun/2026
Telesat	CAD 661.92M		3.21M	Dec/2023
Telkom SOC	ZAR 35.91B		2.31B	Jun/2026
Viasat	USD 4.64B		20.45M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.471	0.08	0.08%
Brent	105.482	0.20	-0.19%
Natural gas	2.9340	0.04	1.31%
Gasoline	3.3428	0.03	0.77%
Heating Oil	5.1054	0.14	2.90%
Gold	4293.06	6.03	-0.14%
Silver	63.814	0.58	0.92%
Copper	6.3671	0.04	0.59%
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	79.76	2.81	-3.40%
Lumber	570.00	1.00	0.18%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15486	0.0000	0.00%
GBPUSD	1.34846	0.0014	-0.11%
AUDUSD	0.71300	0.0010	-0.14%
NZDUSD	0.57607	0.0018	-0.32%
USDJPY	154.911	0.5640	0.37%
USDCNY	6.71140	0.0018	0.03%
USDCHF	0.81837	0.0009	0.11%
USDCAD	1.39260	0.0024	0.17%
USDMXN	17.1144	0.0239	-0.14%
USDINR	95.8900	0.0551	0.06%
USDBRL	5.12490	0.0183	-0.36%
USDRUB	84.1750	0.3250	-0.38%
USDKRW	1356.86	9.0200	0.67%
DXY	99.564	0.1732	0.17%
USDTRY	48.6399	0.0367	0.08%
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	Actual	Chg	%Chg
US500	7623.14	3	0.04%
US30	52371	50	-0.10%
US100	29155	28	0.10%
JP225	63930	437	0.69%
GB100	10681	17	-0.16%
DE40	25479	38	0.15%
FR40	8106	12	-0.14%
IT40	51741	122	0.24%
ES35	19635	70	0.36%
ASX200	8649	101	-1.16%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35703	5	0.01%
MOEX	2343	18	-0.75%
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	4.9920	0.004	0.00%
United Kingdom	5.3722	0.008	-0.01%
Japan	3.0420	0.049	0.05%
Australia	5.3930	0.025	0.03%
Germany	3.5271	0.004	0.00%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9450	0.017	-0.02%
Italy	4.3970	0.001	0.00%
France	4.4820	0.018	-0.02%
South Africa	8.9550	0.040	-0.04%
China	1.6810	0.010	-0.01%
Switzerland	0.5800	0.033	-0.03%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77082	1,077	-1.38%
Ether	2484.62	29.8688	-1.19%
Binance	719.2	1.3100	-0.18%
Cardano	0.20596	0.0026	-1.24%
Solana	101.0323	1.4635	-1.43%
XRP	1.41897	0.0024	-0.17%
Polkadot	0.99	0.0125	-1.25%
Avalanche	7.57	0.0073	0.10%
Polygon	0.10	0.0016	1.69%
Cosmos	1.59	0.0072	0.45%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.671	0.4586	-0.86%
Uniswap	6.75	0.2191	3.36%
Algorand	0.10	0.0013	-1.31%
Bitcoin Cash	223.92	0.7600	0.34%
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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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