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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,800 | 544,000 | 152,000 | 195,700 | 665,900 |
| Receivables | 452,200 | 412,800 | 385,700 | 508,600 | 372,300 |
| Inventories | 32,000 | 37,000 | 23,500 | 17,500 | 13,600 |
| Other current assets | 44,900 | 46,700 | 53,300 | 68,300 | 62,900 |
| TOTAL | $926,900 | $1,040,500 | $614,500 | $790,100 | $1,114,700 |
| Non-Current Assets | |||||
| PPE Net | 818,500 | 777,100 | 764,100 | 698,000 | 661,100 |
| Investments And Advances | 9,700 | 9,800 | 11,300 | N/A | N/A |
| Intangibles | 1,685,400 | 1,677,600 | 1,677,100 | 1,685,200 | 1,028,400 |
| Other Non-Current Assets | 326,400 | 291,300 | 289,200 | 307,100 | 352,500 |
| TOTAL | $2,840,000 | $2,755,800 | $2,741,700 | $2,690,300 | $2,042,000 |
| Total Assets | $3,766,900 | $3,796,300 | $3,356,200 | $3,480,400 | $3,156,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 546,200 | 458,600 | 391,400 | 366,000 | 311,100 |
| Other current liabilities | 15,200 | 19,800 | 19,200 | 7,900 | 2,000 |
| TOTAL | $1,234,900 | $1,308,500 | $1,317,800 | $1,425,400 | $1,289,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,000 | 244,700 | 272,000 | 289,300 | 249,100 |
| Deferred Revenues | 578,800 | 710,700 | 798,900 | 959,800 | 896,700 |
| Other Non-Current Liabilities | 47,600 | 46,500 | 46,800 | 51,000 | 26,500 |
| TOTAL | $641,400 | $641,100 | $683,400 | $725,700 | $585,000 |
| Total Liabilities | $1,876,300 | $1,949,600 | $2,001,200 | $2,151,100 | $1,874,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,508,300 | 1,501,900 | 1,042,700 | 1,042,400 | 1,025,300 |
| Retained earnings | 304,700 | 276,800 | 247,200 | 223,200 | 198,800 |
| Other shareholders' equity | 37,200 | 30,100 | 29,100 | 35,200 | 30,600 |
| TOTAL | $1,890,600 | $1,846,700 | $1,355,000 | $1,329,300 | $1,282,300 |
| Total Liabilities And Equity | $3,766,900 | $3,796,300 | $3,356,200 | $3,480,400 | $3,156,700 |