Telesat | LORL - Interest Income

Telesat reported CAD17.77M in Interest Income for its fiscal quarter ending in December of 2023.

Financials

CAD 41.79

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 1.86B

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 2.33M		979K	Jun/2026
Cogeco Cable	CAD 2.32M		3.78M	Jun/2026
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 15.39M		1.95M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	86.844	3.99	-4.39%
Brent	93.727	4.59	-4.67%
Natural gas	3.1392	0.14	4.71%
Gasoline	2.6928	0.08	-3.02%
Heating Oil	4.2533	0.08	-1.81%
Gold	4125.70	55.29	1.36%
Silver	52.851	0.97	1.87%
Copper	6.3088	0.09	1.46%
Soybeans	1190.60	1.60	0.14%
Wheat	589.13	2.12	-0.36%
Coal	140.90	3.55	-2.46%
Steel	3024.00	22.00	-0.72%
EU Gas	84.10	1.49	-1.75%
Lumber	501.54	2.46	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.12005	0.0050	0.44%
GBPUSD	1.34186	0.0063	0.47%
AUDUSD	0.68988	0.0035	0.51%
NZDUSD	0.56169	0.0071	1.28%
USDJPY	157.908	0.5645	-0.36%
USDCNY	6.67062	0.0018	-0.03%
USDCHF	0.81857	0.0018	-0.22%
USDCAD	1.40980	0.0030	-0.22%
USDMXN	18.6646	0.0364	0.20%
USDINR	93.8170	0.2298	-0.24%
USDBRL	5.52640	0.0201	0.37%
USDRUB	83.1017	1.1593	1.41%
USDKRW	1346.31	17.4800	-1.28%
DXY	101.795	0.5032	-0.49%
USDTRY	50.1805	0.0438	0.09%
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	Actual	Chg	%Chg
United States	7443.35	67	0.90%
Japan	59285	1,850	3.22%
United Kingdom	10760	86	0.81%
Germany	26177	356	1.38%
France	8228	89	1.09%
Italy	51146	1,094	2.18%
Spain	19722	352	1.82%
Australia	9073	52	0.58%
China	3661	12	0.32%
India	81107	107	0.13%
Canada	35789	0	0.00%
Russia	2479	2	0.07%
Brazil	169789	1,291	0.77%
Singapore	5179	0	0.00%
Hong Kong	24532	50	0.20%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.03	0.07	-0.06%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8460	0.021	-0.02%
United Kingdom	5.0990	0.057	-0.06%
Japan	2.6770	0.035	0.03%
Australia	4.9710	0.032	-0.03%
Germany	3.2310	0.023	-0.02%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1740	0.006	0.01%
Canada	3.6260	0.033	-0.03%
Italy	4.2770	0.064	-0.06%
France	4.7100	0.062	-0.06%
South Africa	8.4150	0.025	-0.03%
China	1.5946	0.001	0.00%
Switzerland	0.4380	0.010	-0.01%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74673	113	0.15%
Ether	2124.43	4.9225	0.23%
Binance	685.0	1.3300	0.19%
Cardano	0.17941	0.0049	2.79%
Solana	86.6960	0.3761	0.44%
XRP	1.09671	0.0130	-1.17%
Polkadot	0.88	0.0207	2.40%
Avalanche	8.76	0.8338	10.52%
Polygon	0.09	0.0020	2.33%
Cosmos	1.38	0.0751	5.76%
Dai	0.98904	0.0085	-0.85%
Litecoin	51.598	1.5232	3.04%
Uniswap	6.87	0.1047	1.55%
Algorand	0.09	0.0029	3.25%
Bitcoin Cash	241.36	2.9500	1.24%
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