Telesat | LORL - Interest Expense On Debt

Telesat reported CAD65.18M in Interest Expense on 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 2.12B

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

	Interest Expense On Debt	Change		Date
Cable One	USD 30.27M		688K	Mar/2026
Charter Communications	USD 1.26B		14M	Mar/2026
Cogeco	CAD 65.36M		12.48M	Sep/2025
Cogeco Cable	CAD 62.56M		361K	Mar/2026
Comcast	USD 1.09B		32M	Mar/2026
EchoStar	USD 509.15M		70.21M	Jun/2026
Eutelsat Communications	EUR 40.55M		9.55M	Jun/2024
Globalstar	USD 19.81M		8.79M	Mar/2026
Sirius XM	USD 112M		0	Jun/2026
Sky Perfect JSAT	JPY 276M		115M	Jun/2025
Telesat	CAD 65.18M		2.57M	Dec/2023
Telkom SOC	ZAR 571M		45M	Dec/2022
Viasat	USD 65.48M		21.99M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.233	2.13	-2.58%
Brent	86.219	2.36	-2.67%
Natural gas	2.8104	0.04	1.46%
Gasoline	3.2082	0.04	-1.37%
Heating Oil	4.1415	0.10	-2.41%
Gold	4648.29	9.82	-0.21%
Silver	69.344	0.75	1.09%
Copper	6.7532	0.04	0.65%
Soybeans	1228.12	0.12	0.01%
Wheat	694.57	9.07	1.32%
Coal	131.65	0.15	0.11%
Steel	3075.00	11.00	0.36%
EU Gas	63.17	3.55	-5.32%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	718.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.16666	0.0008	-0.07%
GBPUSD	1.36389	0.0010	-0.07%
AUDUSD	0.71830	0.0020	0.28%
NZDUSD	0.59589	0.0018	-0.30%
USDJPY	158.961	0.2420	-0.15%
USDCNY	6.72043	0.0031	0.05%
USDCHF	0.80296	0.0015	0.19%
USDCAD	1.38588	0.0021	0.15%
USDMXN	16.9381	0.0116	-0.07%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1387.66	5.7500	0.42%
DXY	98.955	0.0581	0.06%
USDTRY	48.1186	0.0059	0.01%
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	Actual	Chg	%Chg
US500	7670.24	7	-0.09%
US30	53594	17	0.03%
US100	29075	134	-0.46%
JP225	66238	382	0.58%
GB100	10886	32	0.29%
DE40	26297	30	0.12%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9093	71	-0.78%
SHANGHAI	3919	29	0.75%
SENSEX	77656	0	0.00%
TSX	36958	0	0.00%
MOEX	2117	10	-0.46%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6440	0.010	0.01%
United Kingdom	4.9944	0.013	0.01%
Japan	2.8840	0.008	-0.01%
Australia	5.0070	0.031	0.03%
Germany	3.2033	0.045	-0.05%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.078	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6860	0.006	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79025	442	0.56%
Ether	2463.09	18.2346	0.75%
Binance	696.4	2.8100	0.41%
Cardano	0.21202	0.0029	1.38%
Solana	97.0900	0.5200	0.54%
XRP	1.44011	0.0067	0.47%
Polkadot	0.86	0.0058	0.68%
Avalanche	7.37	0.0400	0.55%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.53	0.0110	0.72%
Dai	0.99997	0.0001	-0.01%
Litecoin	50.368	0.4385	0.88%
Uniswap	4.31	0.0380	0.89%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	268.06	2.2016	0.83%
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