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 2.34B

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 Income	Change		Date
Cable One	USD 5.31M		475K	Dec/2023
Cogeco Cable	CAD 1.33M		120K	Dec/2025
EchoStar	USD 44.65M		8.54M	Dec/2025
Sky Perfect JSAT	JPY 495M		45M	Mar/2025
Telesat	CAD 17.77M		1.59M	Dec/2023
Viasat	USD 165.59M		153.06M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.247	1.79	-1.93%
Brent	93.835	1.20	-1.26%
Natural gas	3.2652	0.07	-2.12%
Gasoline	3.0462	0.01	0.26%
Heating Oil	3.6065	0.07	-1.83%
Gold	4355.96	118.93	-2.66%
Silver	69.236	4.60	-6.23%
Copper	6.3038	0.21	-3.18%
Soybeans	1127.76	1.74	-0.15%
Wheat	583.76	2.01	0.35%
Coal	147.55	1.30	0.89%
Steel	3156.00	5.00	0.16%
TTF Gas	48.28	0.47	-0.97%
Lumber	605.54	0.96	-0.16%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15609	0.0050	-0.43%
GBPUSD	1.33886	0.0035	-0.26%
AUDUSD	0.70729	0.0061	-0.86%
NZDUSD	0.58186	0.0050	-0.86%
USDJPY	160.172	0.1550	0.10%
USDCNY	6.78283	0.0059	0.09%
USDCHF	0.79418	0.0046	0.58%
USDCAD	1.39152	0.0007	0.05%
USDMXN	17.4081	0.1212	0.70%
USDINR	95.0910	0.5972	-0.62%
USDBRL	5.11930	0.0556	1.10%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1555.99	23.1600	1.51%
DXY	99.787	0.3739	0.38%
USDTRY	46.0850	0.1029	0.22%
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	Actual	Chg	%Chg
US500	7509.44	75	-0.99%
US30	51438	124	-0.24%
US100	29761	646	-2.13%
JP225	65790	1,681	-2.49%
GB100	10390	30	0.29%
DE40	24742	203	-0.81%
FR40	8240	5	-0.06%
IT40	49957	218	-0.43%
ES35	18380	104	0.57%
ASX200	8545	141	-1.62%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34721	496	-1.41%
MOEX	2571	9	-0.36%
IBOVESPA	169998	333	-0.20%
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	Actual	Chg	%Chg
Apple	313.35	2.12	0.68%
Tesla	407.83	10.62	-2.54%
Microsoft	422.29	5.76	-1.35%
Amazon	253.69	0.10	-0.04%
Meta	617.67	9.91	-1.58%
Nvidia	211.54	7.12	-3.26%
Visa	322.81	2.63	0.82%
JPMorgan	312.14	1.22	0.39%
Oracle	221.76	14.58	-6.17%
J&J	231.95	3.78	1.66%
P&G	144.35	3.57	2.54%
Exxon Mobil	150.51	1.53	-1.01%
Alphabet	367.72	4.61	-1.24%
Goldman Sachs	1070.00	22.13	-2.03%
Caterpillar	924.25	16.04	-1.71%
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	Actual	Chg	%Chg
United States	4.5400	0.059	0.06%
United Kingdom	4.9060	0.017	0.02%
Japan	2.6720	0.002	0.00%
Australia	4.9460	0.035	0.04%
Germany	3.0354	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	3.5170	0.080	0.08%
Italy	3.8010	0.017	0.02%
France	3.6850	0.015	0.02%
South Africa	8.7250	0.175	0.18%
China	1.7190	0.002	0.01%
Switzerland	0.4240	0.027	0.03%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	60410	3,352	-5.26%
Ether	1599.18	169.9660	-9.61%
Binance	583.3	21.1900	-3.51%
Cardano	0.16156	0.0182	-10.13%
Solana	64.8960	3.8457	-5.59%
XRP	1.10625	0.0611	-5.24%
Polkadot	0.97	0.0653	-6.28%
Avalanche	7.03	0.6660	-8.65%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.68	0.1211	-6.71%
Dai	0.99982	0.0001	-0.01%
Litecoin	43.208	2.3718	-5.20%
Uniswap	2.47	0.1828	-6.90%
Algorand	0.09	0.0092	-9.24%
Bitcoin Cash	218.90	26.3900	-10.76%
More

News

Pound Weakens on Strong US Jobs Data,...
Australian Dollar Hits 7-week Low
Gold Hits 10-week Low
UK Gilt Yields Slightly Up on Rate Hi...
Silver traded below 70 USD/t.oz
TSX Drops on Hawkish BoC Expectations
Bund Yields Rise on Fed, ECB Rate Hik...
Euro Slides Toward 0.7% Weekly Loss
Ibovespa Retreats on Higher Yields an...
The Dow Jones Index Opens 0.10% Lower
More