Telesat | LORL - Trade Debtors

Telesat reported CAD94.8M in Trade Debtors for its fiscal quarter ending in December 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 2.42B

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 Debtors	Change		Date
Cable One	USD 50.36M		24.23M	Mar/2026
Charter Communications	USD 3.65B		141M	Jun/2026
Cogeco	CAD 205.16M		28.82M	Dec/2025
Cogeco Cable	CAD 177.82M		2.46M	Mar/2026
Comcast	USD 13.96B		2.36B	Jun/2026
EchoStar	USD 905.61M		353.1M	Jun/2026
Eutelsat Communications	EUR 392.2M		18.3M	Dec/2025
Globalstar	USD 20.53M		767K	Jun/2026
Nokia	EUR 6.51B		310M	Mar/2026
Sirius XM	USD 712M		39M	Jun/2026
Sky Perfect JSAT	JPY 87.71B		2.07B	Jun/2026
Telesat	CAD 94.8M		17.41M	Dec/2023
Telkom SOC	ZAR 9.57B		1.14B	Jun/2026
Viasat	USD 753.43M		4.04M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.618	1.21	-1.15%
Brent	107.833	0.92	-0.84%
Natural gas	2.9216	0.00	0.09%
Gasoline	3.4495	0.02	-0.45%
Heating Oil	5.2038	0.06	-1.11%
Gold	4325.93	33.63	0.78%
Silver	64.594	0.95	1.49%
Copper	6.4052	0.04	0.58%
Soybeans	1322.11	3.36	0.26%
Wheat	732.55	4.05	0.56%
Coal	144.60	2.25	-1.53%
Steel	3131.00	6.00	0.19%
EU Gas	81.56	1.50	1.87%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15438	0.0000	0.00%
GBPUSD	1.34821	0.0004	0.03%
AUDUSD	0.71278	0.0004	-0.05%
NZDUSD	0.57432	0.0014	-0.24%
USDJPY	155.327	0.2305	0.15%
USDCNY	6.71008	0.0020	-0.03%
USDCHF	0.81853	0.0002	-0.02%
USDCAD	1.39305	0.0012	0.08%
USDMXN	17.1327	0.0142	-0.08%
USDINR	95.9600	0.0340	-0.04%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1364.13	1.2600	0.09%
DXY	99.638	0.0052	-0.01%
USDTRY	48.6567	0.0617	0.13%
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	Actual	Chg	%Chg
US500	7599.62	14	0.18%
US30	52183	90	0.17%
US100	29034	96	0.33%
JP225	63774	290	0.46%
GB100	10658	39	-0.37%
DE40	25484	82	0.32%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8695	22	0.26%
SHANGHAI	3886	22	0.57%
SENSEX	74033	29	0.04%
TSX	35582	120	-0.34%
MOEX	2337	24	-1.02%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9890	0.017	-0.02%
United Kingdom	5.3897	0.009	0.01%
Japan	3.0000	0.042	-0.04%
Australia	5.3670	0.037	-0.04%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75829	225	0.30%
Ether	2403.87	5.4279	0.23%
Binance	713.9	1.6400	0.23%
Cardano	0.19554	0.0001	0.06%
Solana	97.2837	0.4098	0.42%
XRP	1.30502	0.0209	1.63%
Polkadot	0.95	0.0107	1.13%
Avalanche	7.32	0.0524	0.72%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.51	0.0135	-0.89%
Dai	1.00004	0.0001	0.01%
Litecoin	51.180	0.0579	-0.11%
Uniswap	6.43	0.0663	1.04%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	220.35	3.5200	1.62%
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News

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