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 2.34B

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 62.92M		1.28M	Dec/2025
Comcast	USD 1.09B		32M	Mar/2026
EchoStar	USD 579.35M		202.28M	Dec/2025
Eutelsat Communications	EUR 40.55M		9.55M	Jun/2024
Globalstar	USD 11.03M		3.08M	Sep/2025
Sirius XM	USD 112M		1000K	Mar/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	91.358	1.68	-1.81%
Brent	93.804	1.23	-1.29%
Natural gas	3.2784	0.06	-1.73%
Gasoline	3.0510	0.01	0.42%
Heating Oil	3.6256	0.05	-1.31%
Gold	4383.90	90.99	-2.03%
Silver	70.276	3.56	-4.82%
Copper	6.3346	0.18	-2.71%
Soybeans	1128.92	0.58	-0.05%
Wheat	586.21	4.46	0.77%
Coal	147.55	1.30	0.89%
Steel	3152.00	1.00	0.03%
TTF Gas	48.37	0.38	-0.77%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15771	0.0033	-0.29%
GBPUSD	1.34085	0.0015	-0.11%
AUDUSD	0.70878	0.0046	-0.65%
NZDUSD	0.58333	0.0036	-0.61%
USDJPY	160.134	0.1170	0.07%
USDCNY	6.77939	0.0024	0.04%
USDCHF	0.79316	0.0035	0.45%
USDCAD	1.39001	0.0009	-0.06%
USDMXN	17.3657	0.0783	0.45%
USDINR	95.0590	0.6293	-0.66%
USDBRL	5.11200	0.0483	0.95%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1552.57	19.7400	1.29%
DXY	99.666	0.2528	0.25%
USDTRY	46.0852	0.1031	0.22%
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	Actual	Chg	%Chg
US500	7511.94	72	-0.95%
US30	51434	126	-0.24%
US100	29812	596	-1.96%
JP225	66025	1,446	-2.14%
GB100	10393	33	0.31%
DE40	24754	191	-0.76%
FR40	8238	6	-0.07%
IT40	49971	203	-0.40%
ES35	18393	117	0.64%
ASX200	8555	131	-1.51%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34855	362	-1.03%
MOEX	2573	7	-0.27%
IBOVESPA	170082	249	-0.15%
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	Actual	Chg	%Chg
Apple	313.37	2.14	0.69%
Tesla	412.15	6.30	-1.51%
Microsoft	425.65	2.40	-0.56%
Amazon	253.70	0.09	-0.04%
Meta	620.80	6.78	-1.08%
Nvidia	213.54	5.12	-2.34%
Visa	323.27	3.09	0.97%
JPMorgan	311.90	0.98	0.32%
Oracle	222.92	13.42	-5.68%
J&J	229.88	1.71	0.75%
P&G	143.28	2.50	1.78%
Exxon Mobil	150.28	1.76	-1.16%
Alphabet	368.16	4.17	-1.12%
Goldman Sachs	1071.87	20.26	-1.86%
Caterpillar	921.65	18.64	-1.98%
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	Actual	Chg	%Chg
United States	4.5360	0.055	0.06%
United Kingdom	4.9040	0.015	0.02%
Japan	2.6720	0.002	0.00%
Australia	4.9420	0.031	0.03%
Germany	3.0359	0.012	0.01%
Brazil	14.5150	0.005	-0.01%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.5210	0.084	0.08%
Italy	3.8020	0.018	0.02%
France	3.6840	0.014	0.01%
South Africa	8.6900	0.140	0.14%
China	1.7190	0.002	0.01%
Switzerland	0.4230	0.026	0.03%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	61160	2,602	-4.08%
Ether	1627.90	141.2460	-7.98%
Binance	586.8	17.6900	-2.93%
Cardano	0.16079	0.0190	-10.56%
Solana	64.9736	3.7680	-5.48%
XRP	1.10967	0.0577	-4.94%
Polkadot	0.98	0.0635	-6.11%
Avalanche	7.02	0.6740	-8.76%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.71	0.0956	-5.30%
Dai	0.99980	0.0001	-0.01%
Litecoin	43.810	1.7698	-3.88%
Uniswap	2.49	0.1645	-6.21%
Algorand	0.09	0.0073	-7.35%
Bitcoin Cash	220.08	25.2100	-10.28%
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