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 2.31B

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	88.395	1.04	-1.16%
Brent	99.752	0.57	-0.57%
Natural gas	3.0787	0.01	0.41%
Gasoline	3.2259	0.02	-0.63%
Heating Oil	4.4547	0.09	-1.99%
Gold	4142.54	2.79	0.07%
Silver	60.950	0.10	-0.17%
Copper	6.6109	0.03	0.39%
Soybeans	1283.67	2.92	0.23%
Wheat	695.87	3.62	0.52%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.84	2.33	3.17%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12374	0.0014	0.13%
GBPUSD	1.32337	0.0012	0.09%
AUDUSD	0.69747	0.0003	0.05%
NZDUSD	0.56006	0.0002	0.03%
USDJPY	158.164	0.2560	0.16%
USDCNY	6.70073	0.0030	-0.05%
USDCHF	0.83229	0.0018	0.21%
USDCAD	1.42708	0.0010	0.07%
USDMXN	18.0374	0.0423	-0.23%
USDINR	96.5680	0.2539	0.26%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.9030	0.5930	0.70%
USDKRW	1339.05	2.7400	-0.20%
DXY	102.063	0.1038	-0.10%
USDTRY	49.1799	0.0431	0.09%
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	Actual	Chg	%Chg
US500	7773.95	51	0.66%
US30	51506	240	0.47%
US100	31076	269	0.87%
JP225	70895	948	1.36%
GB100	10579	81	0.77%
DE40	25470	216	0.85%
FR40	7864	30	0.38%
IT40	51413	595	1.17%
ES35	19511	211	1.09%
ASX200	8747	60	0.70%
SHANGHAI	3842	12	0.31%
SENSEX	72909	527	0.73%
TSX	35519	0	0.00%
MOEX	2319	2	-0.09%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2870	0.025	-0.03%
United Kingdom	5.3677	0.026	-0.03%
Japan	3.0990	0.001	0.00%
Australia	5.3890	0.018	-0.02%
Germany	3.4423	0.050	-0.05%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5310	0.107	-0.11%
France	4.8410	0.026	-0.03%
South Africa	8.9950	0.055	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5100	0.017	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85607	181	-0.21%
Ether	2709.09	2.1717	-0.08%
Binance	779.9	7.1400	-0.91%
Cardano	0.27287	0.0024	0.87%
Solana	120.2184	0.5610	-0.46%
XRP	1.50031	0.0069	-0.46%
Polkadot	1.24	0.0066	0.53%
Avalanche	11.34	0.1901	1.71%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.82	0.0042	0.23%
Dai	1.00027	0.0005	0.05%
Litecoin	69.551	0.5531	-0.79%
Uniswap	8.85	0.2319	-2.55%
Algorand	0.13	0.0010	-0.81%
Bitcoin Cash	315.90	0.9500	-0.30%
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