Telesat | LORL - Trade Creditors

Telesat reported CAD92.66M in Trade Creditors for its fiscal quarter ending in March of 2025.

Financials

CAD 48.40

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 2.42B

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

	Trade Creditors	Change		Date
Cable One	USD 31.02M		5.45M	Sep/2026
Charter Communications	USD 2.52B		1.45B	Sep/2026
Cogeco	CAD 408.6M		95.9M	Jun/2026
Cogeco Cable	CAD 392.3M		73.1M	Jun/2026
Comcast	USD 11.93B		68M	Sep/2026
EchoStar	USD 291.07M		39.19M	Sep/2026
Eutelsat Communications	EUR 144.5M		27.4M	Dec/2025
Globalstar	USD 71.9M		48.94M	Sep/2026
Nokia	EUR 3.52B		367M	Sep/2026
Sirius XM	USD 1.2B		13M	Sep/2026
Sky Perfect JSAT	JPY 30M		8M	Sep/2026
Telesat	CAD 92.66M		65.61M	Mar/2025
Telkom SOC	ZAR 8.76B		1.18B	Jun/2026
Viasat	USD 278.6M		10.03M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	87.327	0.80	0.92%
Brent	94.103	1.34	1.45%
Natural gas	3.3126	0.10	3.04%
Gasoline	2.6311	0.02	0.91%
Heating Oil	4.2308	0.02	0.46%
Gold	3882.97	104.87	-2.63%
Silver	50.176	1.49	-2.88%
Copper	6.1864	0.09	-1.40%
Soybeans	1226.42	2.58	-0.21%
Wheat	589.53	9.97	-1.66%
Coal	142.45	3.45	2.48%
Steel	3030.00	8.00	-0.26%
EU Gas	93.27	6.62	7.64%
Lumber	482.01	17.49	-3.50%
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	Actual	Chg	%Chg
EURUSD	1.10573	0.0032	-0.29%
GBPUSD	1.32374	0.0038	-0.28%
AUDUSD	0.68090	0.0038	-0.56%
NZDUSD	0.55469	0.0015	-0.27%
USDJPY	159.660	0.1400	-0.09%
USDCNY	6.67267	0.0012	-0.02%
USDCHF	0.83480	0.0017	0.20%
USDCAD	1.42574	0.0005	0.04%
USDMXN	18.6073	0.0069	0.04%
USDINR	94.0970	0.3519	0.38%
USDBRL	5.64390	0.0618	1.11%
USDRUB	82.9110	0.2537	0.31%
USDKRW	1334.50	4.3300	-0.32%
DXY	103.146	0.2384	0.23%
USDTRY	50.2576	0.0318	0.06%
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	Actual	Chg	%Chg
United States	7631.11	12	0.15%
Japan	61420	171	0.28%
United Kingdom	10867	32	0.29%
Germany	26801	138	0.52%
France	8368	35	0.43%
Italy	51895	52	-0.10%
Spain	19954	74	-0.37%
Australia	9115	39	-0.42%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36293	119	-0.33%
Russia	2491	4	-0.14%
Brazil	171390	670	-0.39%
Singapore	5283	7	-0.13%
Hong Kong	23905	411	-1.69%
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	Actual	Chg	%Chg
Apple	357.37	1.74	0.49%
Tesla	391.81	0.97	0.25%
Microsoft	527.11	5.98	1.15%
Amazon	269.60	3.43	1.29%
Meta	625.99	2.78	-0.44%
Nvidia	165.03	8.70	-5.01%
Visa	425.70	0.15	0.04%
JPMorgan	344.33	0.94	0.27%
Oracle	127.40	0.98	-0.76%
J&J	284.35	3.94	1.41%
SpaceX	143.71	3.96	2.83%
Exxon Mobil	169.63	2.92	1.75%
Alphabet	299.59	6.14	2.09%
Goldman Sachs	923.17	3.64	-0.39%
Caterpillar	607.36	5.75	0.96%
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	Actual	Chg	%Chg
United States	5.0910	0.101	0.10%
United Kingdom	5.3087	0.078	0.08%
Japan	2.7930	0.002	0.00%
Australia	5.0650	0.010	0.01%
Germany	3.3256	0.002	0.00%
Brazil	15.3750	0.195	0.17%
Russia	16.7550	0.095	0.10%
India	7.2390	0.031	0.03%
Canada	3.7770	0.060	0.06%
Italy	4.3950	0.043	0.04%
France	4.8360	0.040	0.04%
South Africa	8.6500	0.040	0.04%
China	1.6078	0.002	0.00%
Switzerland	0.5630	0.034	0.03%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71755	2,271	-3.07%
Ether	2007.45	50.2557	-2.44%
Binance	657.9	22.5500	-3.31%
Cardano	0.17070	0.0037	-2.13%
Solana	81.4815	1.8385	-2.21%
XRP	1.02425	0.0292	-2.77%
Polkadot	0.83	0.0142	-1.69%
Avalanche	8.36	0.1559	-1.83%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.42	0.0212	1.52%
Dai	0.99978	0.0000	0.00%
Litecoin	49.350	0.8944	-1.78%
Uniswap	6.02	0.2221	-3.55%
Algorand	0.09	0.0021	-2.37%
Bitcoin Cash	225.82	2.9845	-1.30%
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US 10-Year Yield Surges
European Natural Gas Soars by 7%
CAC 40 Extends Winning Streak
Serbian Dinar Hits 19-month Low
Euro Hits 18-month Low
Danish Krone Hits 19-month Low
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