Telesat | LORL - Trade Creditors

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

Financials

CAD 45.30

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 2.26B

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	86.640	0.21	-0.24%
Brent	91.759	0.81	-0.88%
Natural gas	3.2517	0.03	1.05%
Gasoline	2.6246	0.03	-0.99%
Heating Oil	4.1163	0.10	-2.34%
Gold	4026.30	114.20	-2.76%
Silver	51.408	1.99	-3.72%
Copper	6.2260	0.10	-1.62%
Soybeans	1183.79	1.54	0.13%
Wheat	590.78	2.78	0.47%
Coal	138.05	2.85	-2.02%
Steel	3045.00	8.00	0.26%
EU Gas	84.71	2.21	2.68%
Lumber	514.05	2.55	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11502	0.0073	-0.65%
GBPUSD	1.33203	0.0122	-0.90%
AUDUSD	0.68437	0.0083	-1.19%
NZDUSD	0.55883	0.0044	-0.78%
USDJPY	158.796	0.8890	0.56%
USDCNY	6.67866	0.0093	0.14%
USDCHF	0.82650	0.0069	0.84%
USDCAD	1.42077	0.0089	0.63%
USDMXN	18.6761	0.1240	0.67%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.61410	0.1051	1.91%
USDRUB	83.2805	0.7805	0.95%
USDKRW	1343.10	2.6500	0.20%
DXY	102.380	0.7274	0.72%
USDTRY	50.2325	0.0616	0.12%
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	Actual	Chg	%Chg
United States	7496.80	53	-0.70%
Japan	60120	1,345	2.29%
United Kingdom	10779	4	-0.04%
Germany	26411	144	0.55%
France	8302	69	0.84%
Italy	51824	425	0.83%
Spain	19980	238	1.20%
Australia	9069	39	0.43%
China	3664	3	0.08%
India	81107	79	0.10%
Canada	36166	280	-0.77%
Russia	2443	27	-1.09%
Brazil	171527	709	-0.41%
Singapore	5259	7	0.14%
Hong Kong	24282	167	-0.68%
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	Actual	Chg	%Chg
Apple	347.32	3.37	-0.96%
Tesla	375.97	2.08	-0.55%
Microsoft	542.49	2.69	-0.49%
Amazon	268.90	1.97	0.74%
Meta	642.87	1.50	0.23%
Nvidia	168.25	10.42	-5.83%
Visa	422.18	0.02	0.00%
JPMorgan	341.90	0.18	-0.05%
Oracle	118.66	1.13	-0.94%
J&J	281.03	1.08	-0.38%
SpaceX	141.93	0.14	-0.10%
Exxon Mobil	163.60	1.13	-0.69%
Alphabet	287.30	0.85	-0.29%
Goldman Sachs	903.47	2.75	-0.30%
Caterpillar	575.91	22.97	-3.84%
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	Actual	Chg	%Chg
United States	5.0020	0.107	0.11%
United Kingdom	5.2175	0.078	0.08%
Japan	2.6950	0.018	0.02%
Australia	4.9800	0.037	-0.04%
Germany	3.3042	0.039	0.04%
Brazil	15.2550	0.075	0.08%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.7090	0.051	0.05%
Italy	4.3640	0.057	0.06%
France	4.7810	0.036	0.04%
South Africa	8.5050	0.095	0.10%
China	1.6021	0.008	0.01%
Switzerland	0.5040	0.047	0.05%
Chile	5.9250	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73176	2,060	-2.74%
Ether	2025.53	106.1382	-4.98%
Binance	678.7	11.5200	-1.67%
Cardano	0.17280	0.0044	-2.48%
Solana	82.2981	4.2471	-4.91%
XRP	1.04299	0.0540	-4.93%
Polkadot	0.84	0.0110	-1.29%
Avalanche	8.21	0.4324	-5.01%
Polygon	0.09	0.0017	-1.91%
Cosmos	1.38	0.0140	1.03%
Dai	0.99973	0.0001	0.01%
Litecoin	50.133	1.1985	-2.33%
Uniswap	6.76	0.2171	-3.11%
Algorand	0.09	0.0034	-3.65%
Bitcoin Cash	228.99	9.3300	-3.91%
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