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MDA SPACE LTD (MDA.CA) Stock Balance Sheet

TSX:MDA - Toronto Stock Exchange - CA55293N1096 - Common Stock - Currency: CAD

44.55  -1.38 (-3%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MDA.CA Cash ChartMDA.CA Cash over time chart
376.30M166.70MN/AN/AN/A
Cash Equivalents
MDA.CA Cash Equivalents ChartMDA.CA Cash Equivalents over time chart
N/AN/A22.50M39.30M83.60M
Receivables
MDA.CA Receivables ChartMDA.CA Receivables over time chart
391.20M380.00M399.90M311.60M189.40M
Inventories
MDA.CA Inventories ChartMDA.CA Inventories over time chart
12.40M8.10M9.90M7.50M8.00M
Other Current Assets
MDA.CA Other Current Assets ChartMDA.CA Other Current Assets over time chart
71.20M71.70M24.30M19.80M12.80M
Total Current Assets
MDA.CA Total Current Assets ChartMDA.CA Total Current Assets over time chart
851.10M626.50M456.60M378.20M293.80M
 
Non-Current Assets
PPE Net
MDA.CA PPE Net ChartMDA.CA PPE Net over time chart
644.80M612.00M440.90M242.20M124.70M
Goodwill
MDA.CA Goodwill ChartMDA.CA Goodwill over time chart
441.60M441.00M439.80M419.90M419.90M
Intangibles
MDA.CA Intangibles ChartMDA.CA Intangibles over time chart
585.80M580.00M582.50M552.40M571.20M
Other Non-Current Assets
MDA.CA Other Non-Current Assets ChartMDA.CA Other Non-Current Assets over time chart
327.50M338.00M241.90M158.10M125.00M
Total Non-Current Assets
MDA.CA Total Non-Current Assets ChartMDA.CA Total Non-Current Assets over time chart
2.00B1.97B1.71B1.37B1.24B
 
TOTAL ASSETS
MDA.CA TOTAL ASSETS ChartMDA.CA TOTAL ASSETS over time chart
2.85B2.60B2.16B1.75B1.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
MDA.CA Short Term Debt ChartMDA.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MDA.CA Current Portion Of LT Debt. ChartMDA.CA Current Portion Of LT Debt. over time chart
17.90M16.20M10.90M6.70M7.90M
Accrued Expenses
MDA.CA Accrued Expenses ChartMDA.CA Accrued Expenses over time chart
64.40M60.20M57.40M54.10M38.80M
Accounts Payable
MDA.CA Accounts Payable ChartMDA.CA Accounts Payable over time chart
283.90M248.70M219.10M124.30M71.30M
Other Current Liabilities
MDA.CA Other Current Liabilities ChartMDA.CA Other Current Liabilities over time chart
942.30M765.90M85.80M133.50M107.90M
Total Current Liabilities
MDA.CA Total Current Liabilities ChartMDA.CA Total Current Liabilities over time chart
1.31B1.09B373.20M318.60M225.90M
 
Non-Current Liabilities
Long Term Debt
MDA.CA Long Term Debt ChartMDA.CA Long Term Debt over time chart
120.20M120.60M514.10M245.20M152.50M
Deferred Taxes/Income
MDA.CA Deferred Taxes/Income ChartMDA.CA Deferred Taxes/Income over time chart
181.30M185.40M180.80M163.80M158.40M
Other Non-Current Liabilities
MDA.CA Other Non-Current Liabilities ChartMDA.CA Other Non-Current Liabilities over time chart
25.60M24.50M28.90M22.60M36.10M
Total Non-Current Liabilities
MDA.CA Total Non-Current Liabilities ChartMDA.CA Total Non-Current Liabilities over time chart
327.10M330.50M723.80M431.60M347.00M
 
TOTAL LIABILITIES
MDA.CA TOTAL LIABILITIES ChartMDA.CA TOTAL LIABILITIES over time chart
1.64B1.42B1.10B750.20M572.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDA.CA Retained Earnings ChartMDA.CA Retained Earnings over time chart
171.60M138.70M58.70M9.90M-14.40M
Additional Paid In Capital
MDA.CA Additional Paid In Capital ChartMDA.CA Additional Paid In Capital over time chart
31.50M38.00M31.30M25.00M16.90M
Common Shares
MDA.CA Common Shares ChartMDA.CA Common Shares over time chart
991.40M975.80M956.10M951.60M950.70M
Other Shareholders' Equity
MDA.CA Other Shareholders' Equity ChartMDA.CA Other Shareholders' Equity over time chart
20.70M23.50M18.60M14.10M8.50M
Shares Outstanding
MDA.CA Shares Outstanding ChartMDA.CA Shares Outstanding over time chart
122.67M121.53M119.51M119.01M118.69M
Tangible Book Value per Share
MDA.CA Tangible Book Value per Share ChartMDA.CA Tangible Book Value per Share over time chart
1.531.280.350.24-0.25
Total Shareholders' Equity
MDA.CA Total Shareholders' Equity ChartMDA.CA Total Shareholders' Equity over time chart
1.22B1.18B1.06B1.00B961.70M
 
TOTAL LIABILITIES AND EQUITY
MDA.CA TOTAL LIABILITIES AND EQUITY ChartMDA.CA TOTAL LIABILITIES AND EQUITY over time chart
2.85B2.60B2.16B1.75B1.53B
 
Statistics
Debt/Equity
MDA.CA Debt/Equity ChartMDA.CA Debt/Equity over time chart
0.100.100.480.250.16
Current Ratio
MDA.CA Current Ratio ChartMDA.CA Current Ratio over time chart
0.650.571.221.191.30
Return On Assets (ROA)
MDA.CA Return On Assets (ROA) ChartMDA.CA Return On Assets (ROA) over time chart
3.46%3.06%2.26%1.50%0.19%
Return On Equity (ROE)
MDA.CA Return On Equity (ROE) ChartMDA.CA Return On Equity (ROE) over time chart
8.11%6.75%4.58%2.63%0.30%
Return On Invested Capital (ROIC)
MDA.CA Return On Invested Capital (ROIC) ChartMDA.CA Return On Invested Capital (ROIC) over time chart
5.93%5.11%3.12%3.75%1.07%
Return On Invested Capital Ex Cash (ROICexc)
MDA.CA Return On Invested Capital Ex Cash (ROICexc) ChartMDA.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.93%5.11%3.16%3.86%1.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MDA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMDA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.75%15.84%7.51%12.77%5.97%

All data in CAD , ROIC based on taxRate of 0.28

Charts

MDA.CA Balance Sheet Over Time ChartMDA.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MDA.CA Balance Sheet - Short Vs Long Term ChartMDA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B