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 2.12B

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 307.39M		124.77M	Jun/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	80.439	1.92	-2.33%
Brent	86.370	2.21	-2.49%
Natural gas	2.8075	0.04	1.35%
Gasoline	3.2077	0.05	-1.39%
Heating Oil	4.1405	0.10	-2.43%
Gold	4643.21	14.90	-0.32%
Silver	69.223	0.63	0.91%
Copper	6.7579	0.05	0.72%
Soybeans	1227.40	0.60	-0.05%
Wheat	694.56	9.06	1.32%
Coal	131.65	0.15	0.11%
Steel	3077.00	13.00	0.42%
EU Gas	62.77	3.95	-5.92%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	723.50	10.00	1.40%
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	Actual	Chg	%Chg
EURUSD	1.16643	0.0010	-0.09%
GBPUSD	1.36356	0.0013	-0.10%
AUDUSD	0.71803	0.0017	0.24%
NZDUSD	0.59567	0.0020	-0.33%
USDJPY	158.991	0.2120	-0.13%
USDCNY	6.72080	0.0035	0.05%
USDCHF	0.80319	0.0017	0.22%
USDCAD	1.38598	0.0022	0.16%
USDMXN	16.9439	0.0058	-0.03%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1386.52	4.6100	0.33%
DXY	98.975	0.0779	0.08%
USDTRY	48.1166	0.0039	0.01%
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	Actual	Chg	%Chg
US500	7677.28	24	0.32%
US30	53607	32	0.06%
US100	29093	116	-0.40%
JP225	66235	379	0.57%
GB100	10886	32	0.29%
DE40	26301	34	0.13%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9093	72	-0.78%
SHANGHAI	3917	27	0.70%
SENSEX	77937	281	0.36%
TSX	36958	0	0.00%
MOEX	2117	10	-0.46%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6440	0.010	0.01%
United Kingdom	4.9944	0.065	-0.07%
Japan	2.8820	0.010	-0.01%
Australia	5.0020	0.026	0.03%
Germany	3.2033	0.045	-0.05%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.078	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6870	0.007	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79116	533	0.68%
Ether	2467.40	22.5409	0.92%
Binance	695.6	2.0700	0.30%
Cardano	0.21103	0.0019	0.90%
Solana	97.0321	0.4620	0.48%
XRP	1.44019	0.0068	0.47%
Polkadot	0.86	0.0047	0.55%
Avalanche	7.37	0.0360	0.49%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.53	0.0108	0.71%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.283	0.3526	0.71%
Uniswap	4.29	0.0159	0.37%
Algorand	0.09	0.0009	1.05%
Bitcoin Cash	267.07	1.2116	0.46%
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Copper Hits Fresh Record High
Corn Hits 3-Year High on US Crop Conc...
Palm Oil Retreats to One-Week Low
Wheat Futures Hit 1-Month High
Soybeans Hold at 1-Month High
Japanese Shares Gain for Second Sessi...
US Natgas Prices Rebound
Japanese Yen Rises as Oil Prices Decl...
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