Telesat | LORL - Interest Income

Telesat reported CAD17.77M in Interest Income 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 2B

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 Income	Change		Date
Cable One	USD 5.31M		475K	Dec/2023
Cogeco Cable	CAD 1.21M		522K	Sep/2025
EchoStar	USD 53.19M		12.18M	Sep/2025
Sky Perfect JSAT	JPY 495M		45M	Mar/2025
Telesat	CAD 17.77M		1.59M	Dec/2023
Viasat	USD 12.52M		1.76M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	114.850	3.31	2.97%
Brent	111.250	2.22	2.04%
Natural gas	2.8136	0.01	0.49%
Gasoline	3.3275	0.04	1.20%
Heating Oil	4.5054	0.14	3.31%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.6164	0.05	0.96%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1510.26	0.8600	-0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5629	0.0195	-0.04%
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	Actual	Chg	%Chg
US500	6551.54	19	-0.30%
US30	46283	147	-0.32%
US100	23912	65	-0.27%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67568	278	0.41%
Ether	2057.10	8.3400	-0.40%
Binance	593.5	0.0700	0.01%
Cardano	0.24471	0.0032	-1.31%
Solana	79.7002	1.0998	-1.36%
Ripple	1.30177	0.0138	-1.05%
Polkadot	1.23	0.0253	-2.02%
Avalanche	8.86	0.1200	-1.34%
Polygon	0.09	0.0029	-3.13%
Cosmos	1.67	0.0441	-2.57%
Dai	1.00004	0.0004	0.03%
Litecoin	53.513	0.0671	-0.13%
Uniswap	3.10	0.0251	-0.80%
Algorand	0.12	0.0035	2.92%
Bitcoin Cash	422.32	18.7400	-4.25%
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