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 2.74B

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 3.51B		170M	Mar/2026
Cogeco	CAD 176.34M		21.93M	Sep/2025
Cogeco Cable	CAD 180.29M		32.96M	Dec/2025
Comcast	USD 16.32B		2.45B	Mar/2026
EchoStar	USD 1.26B		15.14M	Mar/2026
Eutelsat Communications	EUR 392.2M		18.3M	Dec/2025
Globalstar	USD 19.76M		214K	Mar/2026
Nokia	EUR 6.82B		891M	Dec/2025
Sirius XM	USD 673M		88M	Mar/2026
Sky Perfect JSAT	JPY 89.78B		1.77B	Mar/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	90.092	2.95	-3.17%
Brent	93.085	1.95	-2.05%
Natural gas	3.2295	0.11	-3.19%
Gasoline	3.0401	0.00	0.06%
Heating Oil	3.5926	0.08	-2.21%
Gold	4341.98	132.91	-2.97%
Silver	69.098	4.74	-6.42%
Copper	6.2618	0.25	-3.83%
Soybeans	1119.82	9.68	-0.86%
Wheat	579.55	2.20	-0.38%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.72	0.03	-0.07%
Lumber	607.01	0.51	0.08%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15316	0.0079	-0.68%
GBPUSD	1.33547	0.0069	-0.51%
AUDUSD	0.70595	0.0075	-1.04%
NZDUSD	0.58085	0.0061	-1.03%
USDJPY	160.276	0.2590	0.16%
USDCNY	6.78921	0.0122	0.18%
USDCHF	0.79554	0.0059	0.75%
USDCAD	1.39380	0.0029	0.21%
USDMXN	17.4793	0.1921	1.11%
USDINR	95.2320	0.4563	-0.48%
USDBRL	5.13960	0.0759	1.50%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1558.44	25.6100	1.67%
DXY	100.001	0.5881	0.59%
USDTRY	46.0785	0.0964	0.21%
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	Actual	Chg	%Chg
US500	7452.03	132	-1.74%
US30	51167	395	-0.77%
US100	29408	999	-3.29%
JP225	65171	2,300	-3.41%
GB100	10368	8	0.07%
DE40	24638	307	-1.23%
FR40	8193	51	-0.62%
IT40	49751	424	-0.84%
ES35	18294	18	0.10%
ASX200	8513	173	-1.99%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34608	609	-1.73%
MOEX	2562	18	-0.71%
IBOVESPA	169124	1,207	-0.71%
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	Actual	Chg	%Chg
Apple	310.68	0.55	-0.18%
Tesla	397.40	21.05	-5.03%
Microsoft	419.96	8.09	-1.89%
Amazon	253.17	0.62	-0.24%
Meta	609.46	18.11	-2.89%
Nvidia	207.80	10.86	-4.97%
Visa	323.07	2.89	0.90%
JPMorgan	311.43	0.54	0.17%
Oracle	215.42	20.92	-8.85%
J&J	234.04	5.87	2.57%
P&G	146.54	5.76	4.09%
Exxon Mobil	150.21	1.83	-1.20%
Alphabet	367.50	4.69	-1.26%
Goldman Sachs	1051.82	40.79	-3.73%
Caterpillar	915.05	25.43	-2.70%
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	Actual	Chg	%Chg
United States	4.5290	0.048	0.05%
United Kingdom	4.8810	0.008	-0.01%
Japan	2.6720	0.002	0.00%
Australia	4.9430	0.032	0.03%
Germany	3.0271	0.003	0.00%
Brazil	14.6700	0.155	0.18%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4680	0.031	0.03%
Italy	3.7990	0.015	0.01%
France	3.6880	0.018	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	61247	2,515	-3.94%
Ether	1605.01	164.1360	-9.28%
Binance	576.0	28.4600	-4.71%
Cardano	0.16331	0.0165	-9.16%
Solana	65.6438	3.0978	-4.51%
XRP	1.11844	0.0489	-4.19%
Polkadot	0.97	0.0684	-6.58%
Avalanche	7.08	0.6151	-7.99%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.69	0.1130	-6.26%
Dai	0.99924	0.0007	-0.07%
Litecoin	44.020	1.5600	-3.42%
Uniswap	2.48	0.1712	-6.46%
Algorand	0.09	0.0081	-8.08%
Bitcoin Cash	220.62	24.6700	-10.06%
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