Telesat | LORL - Loan Capital

Telesat reported CAD3.45B in Loan Capital for its fiscal quarter ending in June 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 2.73B

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

	Loan Capital	Change		Date
Cable One	USD 3.09B		487.7M	Mar/2026
Charter Communications	USD 92.96B		1.45B	Jun/2026
Cogeco	CAD 4.44B		103.84M	Dec/2025
Cogeco Cable	CAD 4.2B		49.5M	Mar/2026
Comcast	USD 84.26B		4.95B	Jun/2026
EchoStar	USD 15.99B		2.03B	Jun/2026
Eutelsat Communications	EUR 2.67B		19.9M	Dec/2025
Globalstar	USD 432.16M		19.79M	Mar/2026
Nokia	EUR 2.34B		788M	Mar/2026
Sirius XM	USD 9.45B		235M	Jun/2026
Sky Perfect JSAT	JPY 21.24B		2.48B	Jun/2026
Telkom SOC	ZAR 9.88B		4.59B	Jun/2026
Viasat	USD 6.39B		147.28M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.482	0.26	0.35%
Brent	79.710	0.26	0.33%
Natural gas	2.6769	0.01	-0.41%
Gasoline	2.8274	0.01	-0.40%
Heating Oil	3.7730	0.02	-0.61%
Gold	4265.46	18.06	0.43%
Silver	61.976	0.04	-0.07%
Copper	6.6919	0.01	-0.17%
Soybeans	1153.35	1.85	0.16%
Wheat	643.01	0.76	0.12%
Coal	128.80	2.05	-1.57%
Steel	3002.00	5.00	-0.17%
EU Gas	54.20	1.79	3.42%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	711.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15517	0.0002	-0.01%
GBPUSD	1.34632	0.0005	-0.04%
AUDUSD	0.70512	0.0007	-0.10%
NZDUSD	0.58868	0.0001	-0.02%
USDJPY	157.722	0.0275	-0.02%
USDCNY	6.74808	0.0001	0.00%
USDCHF	0.80665	0.0005	-0.06%
USDCAD	1.40108	0.0001	-0.01%
USDMXN	17.2420	0.0058	0.03%
USDINR	95.0810	0.0008	0.00%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1419.07	2.4000	-0.17%
DXY	99.698	0.0011	0.00%
USDTRY	47.5929	0.0031	0.01%
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	Actual	Chg	%Chg
US500	7735.99	12	0.16%
US30	54462	113	0.21%
US100	29430	57	-0.19%
JP225	65549	751	-1.13%
GB100	10888	9	0.08%
DE40	26228	102	0.39%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9230	2	0.02%
SHANGHAI	3876	3	-0.07%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6180	0.001	0.00%
United Kingdom	4.8884	0.003	-0.01%
Japan	2.7830	0.027	-0.03%
Australia	4.9270	0.001	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64486	117	-0.18%
Ether	1894.84	11.7626	-0.62%
Binance	594.3	0.5200	0.09%
Cardano	0.19024	0.0010	-0.54%
Solana	73.4500	0.5198	-0.70%
XRP	1.04531	0.0158	-1.49%
Polkadot	0.84	0.0021	-0.25%
Avalanche	6.64	0.0160	-0.24%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0171	-1.26%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.924	0.3558	-0.79%
Uniswap	4.08	0.0426	1.06%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	213.24	1.1423	-0.53%
More

News

New Zealand Dollar Firms Up
Japan 10-Year Yield Falls for Second ...
Indonesian Equities Trade Slightly Hi...
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Australian Dollar Remains Firm
Asia FX Updates: South Korean Won Ap...
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