Telesat | LORL - Loan Capital

Name: Telesat | LORL - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Telesat,LORL,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Telesat reported CAD3.45B in Loan Capital for its fiscal quarter ending in June of 2023.

Financials

Stock Price

CAD

Assets

CAD 6.55B

Cash and Equivalent

CAD 1.67B

Cost of Sales

CAD 8.78M

Current Assets

CAD 1.96B

Current Liabilities

CAD 149.98M

Debt

CAD 3.2B

EBIT

CAD -9.67M

EBITDA

CAD 36.1M

Employees

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

Loan Capital

CAD 3.45B

Market Capitalization

CAD 2.74B

Net Income

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

Pre-Tax Profit

CAD -17.13M

Sales Revenues

CAD 165.9M

Selling and Administration Expenses

CAD 41.13M

Trade Creditors

CAD 92.66M

Trade Debtors

CAD 94.8M

	Loan Capital		Date
Cable One	USD 3.09B	487.7M	Mar/2026
Charter Communications	USD 94.41B	408M	Mar/2026
Cogeco	CAD 4.54B	121.86M	Sep/2025
Cogeco Cable	CAD 4.25B	135.49M	Dec/2025
Comcast	USD 89.22B	3.76B	Mar/2026
EchoStar	USD 18.02B	643.33M	Mar/2026
Eutelsat Communications	EUR 2.67B	19.9M	Dec/2025
Globalstar	USD 432.16M	19.79M	Mar/2026
Nokia	EUR 3.13B	783M	Dec/2025
Sirius XM	USD 9.69B	1.04B	Mar/2026
Sky Perfect JSAT	JPY 23.71B	0	Mar/2026
Telkom SOC	ZAR 9.88B	4.59B	Jun/2026
Viasat	USD 6.39B	147.28M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.211	2.83	-3.04%
Brent	92.991	2.04	-2.15%
Natural gas	3.2182	0.12	-3.53%
Gasoline	3.0440	0.01	0.19%
Heating Oil	3.5837	0.09	-2.45%
Gold	4329.92	144.97	-3.24%
Silver	68.600	5.24	-7.09%
Copper	6.2508	0.26	-4.00%
Soybeans	1120.31	9.19	-0.81%
Wheat	579.50	2.25	-0.39%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.75	0.00	-0.01%
Lumber	607.98	1.48	0.24%
Iron Ore CNY	766.00	1.50	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.15207	0.0090	-0.77%
GBPUSD	1.33359	0.0088	-0.66%
AUDUSD	0.70502	0.0084	-1.17%
NZDUSD	0.57994	0.0070	-1.18%
USDJPY	160.330	0.3130	0.20%
USDCNY	6.79049	0.0135	0.20%
USDCHF	0.79667	0.0070	0.89%
USDCAD	1.39437	0.0035	0.25%
USDMXN	17.4765	0.1897	1.10%
USDINR	95.2860	0.4023	-0.42%
USDBRL	5.14380	0.0801	1.58%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1559.62	26.7900	1.75%
DXY	100.091	0.6785	0.68%
USDTRY	46.0786	0.0965	0.21%
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	Actual	Chg	%Chg
US500	7447.53	137	-1.80%
US30	51123	439	-0.85%
US100	29334	1,074	-3.53%
JP225	65034	2,437	-3.61%
GB100	10368	8	0.07%
DE40	24622	323	-1.29%
FR40	8189	56	-0.68%
IT40	49716	459	-0.91%
ES35	18305	29	0.16%
ASX200	8509	177	-2.03%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34562	655	-1.86%
MOEX	2562	18	-0.71%
IBOVESPA	169294	1,037	-0.61%
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	Actual	Chg	%Chg
Apple	312.07	0.84	0.27%
Tesla	394.05	24.40	-5.83%
Microsoft	420.70	7.35	-1.72%
Amazon	253.23	0.56	-0.22%
Meta	609.42	18.15	-2.89%
Nvidia	207.01	11.65	-5.33%
Visa	324.58	4.40	1.37%
JPMorgan	313.06	2.17	0.70%
Oracle	214.32	22.02	-9.32%
J&J	234.35	6.18	2.71%
P&G	147.19	6.41	4.55%
Exxon Mobil	150.45	1.59	-1.05%
Alphabet	367.10	5.09	-1.37%
Goldman Sachs	1047.24	45.37	-4.15%
Caterpillar	909.90	30.58	-3.25%
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	Actual	Chg	%Chg
United States	4.5540	0.073	0.07%
United Kingdom	4.8810	0.008	-0.01%
Japan	2.6720	0.002	0.00%
Australia	4.9520	0.041	0.04%
Germany	3.0336	0.010	0.01%
Brazil	14.6700	0.155	0.16%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4810	0.044	0.04%
Italy	3.7990	0.015	0.01%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
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	60646	3,116	-4.89%
Ether	1591.03	178.1160	-10.07%
Binance	575.8	28.7200	-4.75%
Cardano	0.16172	0.0181	-10.04%
Solana	65.0791	3.6625	-5.33%
XRP	1.10877	0.0586	-5.02%
Polkadot	0.96	0.0745	-7.17%
Avalanche	7.02	0.6750	-8.77%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.65	0.1538	-8.52%
Dai	0.99963	0.0003	-0.03%
Litecoin	43.763	1.8175	-3.99%
Uniswap	2.47	0.1816	-6.85%
Algorand	0.09	0.0072	-7.16%
Bitcoin Cash	217.52	27.7700	-11.32%
More

News

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The DAX Index Closes 0.75% Lower
The CAC 40 Index Closes 0.32% Lower
The FTSE 100 Index Closes 0.14% Highe...
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Baltic Dry Index Eases for 6th Day
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