MDA SPACE LTD (MDA.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:MDA - CA55293N1096 - Common Stock
24.2 CAD
+0.02 (+0.08%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 195.70M | 166.70M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 22.50M | 39.30M | 83.60M | |||
| Receivables | 508.60M | 380.00M | 399.90M | 311.60M | 189.40M | |||
| Inventories | 17.50M | 8.10M | 9.90M | 7.50M | 8.00M | |||
| Other Current Assets | 68.30M | 71.70M | 24.30M | 19.80M | 12.80M | |||
| Total Current Assets | 790.10M | 626.50M | 456.60M | 378.20M | 293.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 698.00M | 612.00M | 440.90M | 242.20M | 124.70M | |||
| Goodwill | 817.70M | 441.00M | 439.80M | 419.90M | 419.90M | |||
| Intangibles | 867.50M | 580.00M | 582.50M | 552.40M | 571.20M | |||
| Other Non-Current Assets | 307.10M | 338.00M | 241.90M | 158.10M | 125.00M | |||
| Total Non-Current Assets | 2.69B | 1.97B | 1.71B | 1.37B | 1.24B | |||
| TOTAL ASSETS | 3.48B | 2.60B | 2.16B | 1.75B | 1.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.40M | 16.20M | 10.90M | 6.70M | 7.90M | |||
| Accrued Expenses | 63.30M | 60.20M | 57.40M | 54.10M | 38.80M | |||
| Accounts Payable | 366.00M | 248.70M | 219.10M | 124.30M | 71.30M | |||
| Other Current Liabilities | 975.70M | 765.90M | 85.80M | 133.50M | 107.90M | |||
| Total Current Liabilities | 1.43B | 1.09B | 373.20M | 318.60M | 225.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 410.90M | 120.60M | 514.10M | 245.20M | 152.50M | |||
| Deferred Taxes/Income | 263.80M | 185.40M | 180.80M | 163.80M | 158.40M | |||
| Other Non-Current Liabilities | 51.00M | 24.50M | 28.90M | 22.60M | 36.10M | |||
| Total Non-Current Liabilities | 725.70M | 330.50M | 723.80M | 431.60M | 347.00M | |||
| TOTAL LIABILITIES | 2.15B | 1.42B | 1.10B | 750.20M | 572.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 223.20M | 138.70M | 58.70M | 9.90M | -14.40M | |||
| Additional Paid In Capital | 28.50M | 38.00M | 31.30M | 25.00M | 16.90M | |||
| Common Shares | 1.04B | 975.80M | 956.10M | 951.60M | 950.70M | |||
| Other Shareholders' Equity | 35.20M | 23.50M | 18.60M | 14.10M | 8.50M | |||
| Shares Outstanding | 126.30M | 121.53M | 119.51M | 119.01M | 118.69M | |||
| Tangible Book Value per Share | -2.82 | 1.28 | 0.35 | 0.24 | -0.25 | |||
| Total Shareholders' Equity | 1.33B | 1.18B | 1.06B | 1.00B | 961.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.48B | 2.60B | 2.16B | 1.75B | 1.53B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.10 | 0.48 | 0.25 | 0.16 | |||
| Current Ratio | 0.55 | 0.57 | 1.22 | 1.19 | 1.30 | |||
| Return On Assets (ROA) | 3.15% | 3.06% | 2.26% | 1.50% | 0.19% | |||
| Return On Equity (ROE) | 8.24% | 6.75% | 4.58% | 2.63% | 0.30% | |||
| Return On Invested Capital (ROIC) | 5.12% | 5.11% | 3.12% | 3.75% | 1.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.12% | 5.11% | 3.16% | 3.86% | 1.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.43% | 15.84% | 7.51% | 12.77% | 5.97% | |||
All data in CAD , ROIC based on taxRate of 0.28