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 2.34B

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 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	91.247	1.79	-1.93%
Brent	93.825	1.21	-1.27%
Natural gas	3.2622	0.07	-2.21%
Gasoline	3.0462	0.01	0.26%
Heating Oil	3.6065	0.07	-1.83%
Gold	4355.96	118.93	-2.66%
Silver	69.236	4.60	-6.23%
Copper	6.3038	0.21	-3.18%
Soybeans	1127.76	1.74	-0.15%
Wheat	583.50	1.75	0.30%
Coal	147.55	1.30	0.89%
Steel	3156.00	5.00	0.16%
TTF Gas	48.28	0.47	-0.97%
Lumber	605.54	0.96	-0.16%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15605	0.0050	-0.43%
GBPUSD	1.33885	0.0035	-0.26%
AUDUSD	0.70729	0.0061	-0.86%
NZDUSD	0.58186	0.0050	-0.86%
USDJPY	160.171	0.1540	0.10%
USDCNY	6.78283	0.0059	0.09%
USDCHF	0.79401	0.0044	0.55%
USDCAD	1.39152	0.0007	0.05%
USDMXN	17.4081	0.1212	0.70%
USDINR	95.0930	0.5952	-0.62%
USDBRL	5.11440	0.0507	1.00%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1553.65	20.8200	1.36%
DXY	99.787	0.3739	0.38%
USDTRY	46.0850	0.1029	0.22%
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	Actual	Chg	%Chg
US500	7510.94	73	-0.96%
US30	51438	124	-0.24%
US100	29761	646	-2.13%
JP225	65790	1,681	-2.49%
GB100	10390	30	0.29%
DE40	24742	203	-0.81%
FR40	8241	3	-0.04%
IT40	49966	208	-0.41%
ES35	18382	106	0.58%
ASX200	8545	141	-1.62%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34721	496	-1.41%
MOEX	2570	9	-0.37%
IBOVESPA	170035	296	-0.17%
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	Actual	Chg	%Chg
Apple	313.75	2.52	0.81%
Tesla	408.75	9.70	-2.32%
Microsoft	422.29	5.76	-1.35%
Amazon	253.87	0.08	0.03%
Meta	617.67	9.91	-1.58%
Nvidia	211.45	7.21	-3.30%
Visa	322.70	2.52	0.79%
JPMorgan	312.21	1.29	0.41%
Oracle	221.76	14.58	-6.17%
J&J	232.00	3.83	1.68%
P&G	144.35	3.57	2.54%
Exxon Mobil	150.37	1.67	-1.10%
Alphabet	367.72	4.61	-1.24%
Goldman Sachs	1070.16	21.97	-2.01%
Caterpillar	924.82	15.47	-1.65%
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	Actual	Chg	%Chg
United States	4.5400	0.059	0.06%
United Kingdom	4.9060	0.017	0.02%
Japan	2.6720	0.002	0.00%
Australia	4.9460	0.035	0.04%
Germany	3.0354	0.012	0.01%
Brazil	14.5150	0.005	-0.01%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.5170	0.080	0.08%
Italy	3.8000	0.016	0.02%
France	3.6850	0.015	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	60410	3,352	-5.26%
Ether	1599.18	169.9660	-9.61%
Binance	583.3	21.1900	-3.51%
Cardano	0.16101	0.0188	-10.44%
Solana	64.7058	4.0358	-5.87%
XRP	1.10625	0.0611	-5.24%
Polkadot	0.97	0.0653	-6.28%
Avalanche	7.03	0.6660	-8.65%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.68	0.1211	-6.71%
Dai	0.99982	0.0001	-0.01%
Litecoin	43.208	2.3718	-5.20%
Uniswap	2.46	0.1925	-7.26%
Algorand	0.09	0.0092	-9.24%
Bitcoin Cash	218.90	26.3900	-10.76%
More

News

Oil Falls, But Heads for Weekly Gain
Pound Weakens on Strong US Jobs Data,...
Australian Dollar Hits 7-week Low
Gold Hits 10-week Low
UK Gilt Yields Slightly Up on Rate Hi...
Silver traded below 70 USD/t.oz
TSX Drops on Hawkish BoC Expectations
Bund Yields Rise on Fed, ECB Rate Hik...
Euro Slides Toward 0.7% Weekly Loss
Ibovespa Retreats on Higher Yields an...
More