Mda Space Ltd (MDA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,000 | 166,700 | 22,500 | 39,300 | 83,600 |
| Receivables | 385,700 | 380,000 | 399,900 | 311,600 | 189,400 |
| Inventories | 23,500 | 8,100 | 9,900 | 7,500 | 8,000 |
| Other current assets | 53,300 | 71,700 | 24,300 | 19,800 | 12,800 |
| TOTAL | $614,500 | $626,500 | $456,600 | $378,200 | $293,800 |
| Non-Current Assets | |||||
| PPE Net | 764,100 | 612,000 | 440,900 | 242,200 | 124,700 |
| Investments And Advances | 11,300 | N/A | N/A | N/A | N/A |
| Intangibles | 1,677,100 | 1,021,000 | 1,022,300 | 972,300 | 991,100 |
| Other Non-Current Assets | 289,200 | 338,000 | 241,900 | 158,100 | 125,000 |
| TOTAL | $2,741,700 | $1,971,000 | $1,705,100 | $1,372,600 | $1,240,800 |
| Total Assets | $3,356,200 | $2,597,500 | $2,161,700 | $1,750,800 | $1,534,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 391,400 | 248,700 | 219,100 | 124,300 | 71,300 |
| Other current liabilities | 19,200 | 2,700 | 4,500 | 10,800 | 1,200 |
| TOTAL | $1,317,800 | $1,091,000 | $373,200 | $318,600 | $225,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,000 | N/A | 438,900 | 243,600 | 144,700 |
| Deferred Revenues | 798,900 | 761,300 | 76,900 | 110,800 | 91,500 |
| Other Non-Current Liabilities | 46,800 | 24,500 | 28,900 | 22,600 | 36,100 |
| TOTAL | $683,400 | $330,500 | $723,800 | $431,600 | $347,000 |
| Total Liabilities | $2,001,200 | $1,421,500 | $1,097,000 | $750,200 | $572,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,042,700 | 975,800 | 956,100 | 951,600 | 950,700 |
| Retained earnings | 247,200 | 138,700 | 58,700 | 9,900 | -14,400 |
| Other shareholders' equity | 29,100 | 23,500 | 18,600 | 14,100 | 8,500 |
| TOTAL | $1,355,000 | $1,176,000 | $1,064,700 | $1,000,600 | $961,700 |
| Total Liabilities And Equity | $3,356,200 | $2,597,500 | $2,161,700 | $1,750,800 | $1,534,600 |