Mda Ltd (MDA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,700 | 665,900 | 376,300 | 166,700 | 139,200 |
| Receivables | 508,600 | 372,300 | 391,200 | 380,000 | 454,900 |
| Inventories | 17,500 | 13,600 | 12,400 | 8,100 | 10,100 |
| Other current assets | 68,300 | 62,900 | 71,200 | 71,700 | 78,900 |
| TOTAL | $790,100 | $1,114,700 | $851,100 | $626,500 | $683,100 |
| Non-Current Assets | |||||
| PPE Net | 698,000 | 661,100 | 644,800 | 612,000 | 536,000 |
| Intangibles | 1,685,200 | 1,028,400 | 1,027,400 | 1,021,000 | 1,021,500 |
| Other Non-Current Assets | 307,100 | 352,500 | 327,500 | 338,000 | 329,200 |
| TOTAL | $2,690,300 | $2,042,000 | $1,999,700 | $1,971,000 | $1,886,700 |
| Total Assets | $3,480,400 | $3,156,700 | $2,850,800 | $2,597,500 | $2,569,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 366,000 | 311,100 | 283,900 | 248,700 | 235,200 |
| Other current liabilities | 7,900 | 2,000 | 1,700 | 2,700 | 1,700 |
| TOTAL | $1,425,400 | $1,289,400 | $1,308,500 | $1,091,000 | $825,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,300 | 249,100 | N/A | N/A | 293,800 |
| Deferred Revenues | 959,800 | 896,700 | 938,300 | 761,300 | 523,100 |
| Other Non-Current Liabilities | 51,000 | 26,500 | 25,600 | 24,500 | 29,800 |
| TOTAL | $725,700 | $585,000 | $327,100 | $330,500 | $604,500 |
| Total Liabilities | $2,151,100 | $1,874,400 | $1,635,600 | $1,421,500 | $1,429,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,042,400 | 1,025,300 | 991,400 | 975,800 | 963,600 |
| Retained earnings | 223,200 | 198,800 | 171,600 | 138,700 | 113,000 |
| Other shareholders' equity | 35,200 | 30,600 | 20,700 | 23,500 | 26,500 |
| TOTAL | $1,329,300 | $1,282,300 | $1,215,200 | $1,176,000 | $1,139,900 |
| Total Liabilities And Equity | $3,480,400 | $3,156,700 | $2,850,800 | $2,597,500 | $2,569,800 |