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 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 Income	Change		Date
Cable One	USD 5.31M		475K	Dec/2023
Cogeco	CAD 1.35M		131K	Dec/2025
Cogeco Cable	CAD 1.33M		120K	Dec/2025
EchoStar	USD 29.41M		15.24M	Mar/2026
Sky Perfect JSAT	JPY 495M		45M	Mar/2025
Telesat	CAD 17.77M		1.59M	Dec/2023
Viasat	USD 13.44M		152.15M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.326	1.50	-1.42%
Brent	107.855	0.89	-0.82%
Natural gas	2.8976	0.02	-0.73%
Gasoline	3.4379	0.03	-0.79%
Heating Oil	5.2563	0.01	-0.11%
Gold	4334.28	41.98	0.98%
Silver	64.529	0.88	1.39%
Copper	6.4061	0.04	0.59%
Soybeans	1326.64	7.89	0.60%
Wheat	731.62	3.12	0.43%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	79.79	0.27	-0.33%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15465	0.0003	0.03%
GBPUSD	1.34711	0.0007	-0.05%
AUDUSD	0.71282	0.0004	-0.05%
NZDUSD	0.57552	0.0002	-0.03%
USDJPY	155.017	0.0795	-0.05%
USDCNY	6.70700	0.0051	-0.08%
USDCHF	0.81856	0.0001	-0.02%
USDCAD	1.39341	0.0015	0.11%
USDMXN	17.1370	0.0110	-0.06%
USDINR	96.0120	0.0181	0.02%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.0038	0.1962	-0.23%
USDKRW	1367.22	4.3500	0.32%
DXY	99.611	0.0042	0.00%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7595.37	10	0.13%
US30	52114	21	0.04%
US100	29023	86	0.30%
JP225	63994	510	0.80%
GB100	10694	36	0.34%
DE40	25407	4	0.02%
FR40	8089	1	-0.01%
IT40	51805	250	0.49%
ES35	19618	62	0.31%
ASX200	8664	9	-0.10%
SHANGHAI	3892	27	0.71%
SENSEX	74301	297	0.40%
TSX	35582	0	0.00%
MOEX	2329	8	-0.33%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0120	0.006	0.01%
United Kingdom	5.3785	0.007	-0.01%
Japan	3.0040	0.038	-0.04%
Australia	5.3520	0.052	-0.05%
Germany	3.5499	0.016	0.02%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4380	0.026	0.03%
France	4.5250	0.021	0.02%
South Africa	8.9400	0.040	-0.04%
China	1.6790	0.002	0.00%
Switzerland	0.5840	0.009	0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75373	231	-0.31%
Ether	2387.22	11.2224	-0.47%
Binance	705.5	6.7600	-0.95%
Cardano	0.19301	0.0024	-1.24%
Solana	96.6031	0.2708	-0.28%
XRP	1.27873	0.0054	-0.42%
Polkadot	0.94	0.0032	-0.34%
Avalanche	7.19	0.0780	-1.07%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.48	0.0356	-2.34%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.859	0.3789	-0.74%
Uniswap	6.24	0.1301	-2.04%
Algorand	0.09	0.0008	-0.94%
Bitcoin Cash	217.65	0.8200	0.38%
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