Mda Space Ltd (MDA.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 78,600 |
| Receivables | 230,400 |
| Inventories | 6,500 |
| Other current assets | 12,200 |
| TOTAL | $327,700 |
| Non-Current Assets | |
| PPE Net | 91,300 |
| Intangibles | 1,008,900 |
| Other Non-Current Assets | 27,300 |
| TOTAL | $1,127,500 |
| Total Assets | $1,455,200 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 22,000 |
| Accounts payable and accrued liabilities | 65,700 |
| Other current liabilities | 1,100 |
| TOTAL | $242,400 |
| Non-Current Liabilities | |
| Long Term Debt | 537,700 |
| Deferred Revenues | 73,300 |
| Other Non-Current Liabilities | 46,300 |
| TOTAL | $755,400 |
| Total Liabilities | $997,800 |
| Shareholders' Equity | |
| Common Shares | 480,400 |
| Retained earnings | -17,300 |
| Other shareholders' equity | -10,600 |
| TOTAL | $457,400 |
| Total Liabilities And Equity | $1,455,200 |