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 2.42B

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

	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	103.456	2.07	2.04%
Brent	107.544	1.86	1.76%
Natural gas	2.9447	0.05	1.68%
Gasoline	3.3858	0.07	2.07%
Heating Oil	5.1990	0.24	4.79%
Gold	4289.38	9.71	-0.23%
Silver	63.634	0.40	0.64%
Copper	6.3587	0.03	0.45%
Soybeans	1302.69	1.56	-0.12%
Wheat	715.65	6.35	-0.88%
Coal	146.85	0.10	0.07%
Steel	3129.00	22.00	0.71%
EU Gas	79.41	3.15	-3.82%
Lumber	570.00	1.00	0.18%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15417	0.0007	-0.06%
GBPUSD	1.34829	0.0016	-0.12%
AUDUSD	0.71259	0.0014	-0.20%
NZDUSD	0.57543	0.0025	-0.43%
USDJPY	155.090	0.7430	0.48%
USDCNY	6.71302	0.0034	0.05%
USDCHF	0.81897	0.0015	0.19%
USDCAD	1.39209	0.0019	0.14%
USDMXN	17.1451	0.0077	0.04%
USDINR	95.9750	0.1401	0.15%
USDBRL	5.14420	0.0010	0.02%
USDRUB	84.2250	0.2750	-0.33%
USDKRW	1358.95	11.1100	0.82%
DXY	99.629	0.2379	0.24%
USDTRY	48.6402	0.0370	0.08%
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	Actual	Chg	%Chg
US500	7603.90	16	-0.21%
US30	52218	203	-0.39%
US100	29076	51	-0.17%
JP225	63885	392	0.62%
GB100	10672	26	-0.24%
DE40	25470	29	0.11%
FR40	8097	21	-0.26%
IT40	51686	57	0.11%
ES35	19637	72	0.37%
ASX200	8646	104	-1.19%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35685	17	-0.05%
MOEX	2346	15	-0.65%
IBOVESPA	185968	467	0.25%
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	Actual	Chg	%Chg
Apple	331.13	1.98	-0.59%
Tesla	358.39	0.58	-0.16%
Microsoft	501.37	4.04	-0.80%
Amazon	252.40	1.14	-0.45%
Meta	663.34	2.26	-0.34%
Nvidia	212.86	1.92	0.91%
Visa	375.60	0.32	0.09%
Oracle	144.15	0.64	-0.44%
JPMorgan	350.71	0.58	0.17%
J&J	264.17	2.15	-0.81%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.79	0.71	0.43%
Alphabet	342.30	7.09	-2.03%
Goldman Sachs	979.02	9.43	-0.95%
Caterpillar	789.91	5.91	0.75%
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	Actual	Chg	%Chg
United States	5.0060	0.018	0.02%
United Kingdom	5.3993	0.019	0.02%
Japan	3.0420	0.049	0.05%
Australia	5.3980	0.030	0.03%
Germany	3.5374	0.007	0.01%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9580	0.004	0.00%
Italy	4.4130	0.017	0.02%
France	4.4920	0.008	-0.01%
South Africa	8.9650	0.030	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5780	0.035	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76724	1,435	-1.84%
Ether	2470.80	43.6900	-1.74%
Binance	720.4	0.1000	-0.01%
Cardano	0.20531	0.0032	-1.55%
Solana	100.6398	1.8560	-1.81%
XRP	1.42787	0.0065	0.46%
Polkadot	0.99	0.0128	-1.28%
Avalanche	7.56	0.0007	-0.01%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0176	-1.11%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.475	0.6547	-1.23%
Uniswap	6.67	0.1452	2.22%
Algorand	0.10	0.0001	-0.13%
Bitcoin Cash	224.67	1.5100	0.68%
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News

Wheat Falls to 3-Week Low
Baltic Dry Index Down for 4th Day
Brent Steadies on Tuesday
Crude Oil Pares Gains
Rubber Futures at Over 1-Week Low
TSX Futures Slip on Higher Yields
US Futures Hold Pullback
Sensex Closes on Negative Note
Hong Kong Dollar Hits 4-week Low
South Africa 10-Year Bond Yield at Ov...
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