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 1.89B

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 4.44B	103.84M	Dec/2025
Cogeco Cable	CAD 4.2B	49.5M	Mar/2026
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 2.34B	788M	Mar/2026
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	79.447	0.15	-0.19%
Brent	84.732	0.22	-0.26%
Natural gas	2.8930	0.03	-1.06%
Gasoline	3.2949	0.01	-0.18%
Heating Oil	4.0688	0.12	3.05%
Gold	3974.79	85.51	-2.11%
Silver	55.499	2.24	-3.88%
Copper	6.2475	0.05	-0.73%
Soybeans	1193.75	8.50	-0.71%
Wheat	674.25	3.25	-0.48%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	55.26	0.75	1.38%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	759.50	2.50	-0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14432	0.0021	-0.18%
GBPUSD	1.34778	0.0062	-0.46%
AUDUSD	0.69968	0.0008	-0.11%
NZDUSD	0.58430	0.0006	-0.10%
USDJPY	162.367	0.1865	0.11%
USDCNY	6.77342	0.0048	0.07%
USDCHF	0.80886	0.0035	0.43%
USDCAD	1.40519	0.0010	0.07%
USDMXN	17.4204	0.0329	0.19%
USDINR	96.4870	0.1741	0.18%
USDBRL	5.09730	0.0049	0.10%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1478.64	7.1900	-0.48%
DXY	100.729	0.2436	0.24%
USDTRY	47.0369	0.0029	0.01%
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	Actual	Chg	%Chg
US500	7526.80	46	-0.60%
US30	52490	168	-0.32%
US100	28874	629	-2.13%
JP225	65805	2,947	-4.29%
GB100	10572	56	0.54%
DE40	24915	84	-0.34%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8783	58	-0.65%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	663.26	18.05	-2.65%
Nvidia	207.34	5.16	-2.43%
Visa	364.44	9.30	2.62%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.08	4.19	-3.10%
Exxon Mobil	145.79	1.28	0.89%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1094.24	57.83	-5.02%
Caterpillar	876.36	37.94	-4.15%
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	Actual	Chg	%Chg
United States	4.5610	0.006	0.01%
United Kingdom	4.9671	0.035	0.03%
Japan	2.7150	0.029	0.03%
Australia	4.9130	0.011	0.01%
Germany	3.1353	0.050	0.05%
Brazil	14.5375	0.068	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5320	0.001	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7350	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64092	637	-0.98%
Ether	1871.50	45.2915	-2.36%
Binance	575.1	5.8800	-1.01%
Cardano	0.16250	0.0026	-1.56%
Solana	75.7408	1.4952	-1.94%
XRP	1.09644	0.0162	-1.45%
Polkadot	0.85	0.0074	0.87%
Avalanche	6.60	0.0990	-1.48%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.53	0.0242	-1.56%
Dai	0.99990	0.0019	0.19%
Litecoin	45.140	0.0029	0.01%
Uniswap	3.64	0.0239	0.66%
Algorand	0.08	0.0021	-2.48%
Bitcoin Cash	221.53	1.5700	-0.70%
More

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