Mda Space Ltd (MDA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,300 | 166,700 | 139,200 | 46,400 | 29,300 |
| Receivables | 391,200 | 380,000 | 454,900 | 473,900 | 438,700 |
| Inventories | 12,400 | 8,100 | 10,100 | 10,200 | 10,100 |
| Other current assets | 71,200 | 71,700 | 78,900 | 56,000 | 32,200 |
| TOTAL | $851,100 | $626,500 | $683,100 | $586,500 | $510,300 |
| Non-Current Assets | |||||
| PPE Net | 644,800 | 612,000 | 536,000 | 500,300 | 480,500 |
| Intangibles | 1,027,400 | 1,021,000 | 1,021,500 | 1,018,000 | 1,018,300 |
| Other Non-Current Assets | 327,500 | 338,000 | 329,200 | 274,600 | 244,800 |
| TOTAL | $1,999,700 | $1,971,000 | $1,886,700 | $1,792,900 | $1,743,600 |
| Total Assets | $2,850,800 | $2,597,500 | $2,569,800 | $2,379,400 | $2,253,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 283,900 | 248,700 | 235,200 | 215,600 | 204,500 |
| Other current liabilities | 1,700 | 2,700 | 1,700 | 3,500 | 2,900 |
| TOTAL | $1,308,500 | $1,091,000 | $825,400 | $584,500 | $394,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 293,800 | 398,700 | 468,600 |
| Deferred Revenues | 938,300 | 761,300 | 523,100 | 300,400 | 120,800 |
| Other Non-Current Liabilities | 25,600 | 24,500 | 29,800 | 25,600 | 27,300 |
| TOTAL | $327,100 | $330,500 | $604,500 | $697,400 | $767,800 |
| Total Liabilities | $1,635,600 | $1,421,500 | $1,429,900 | $1,281,900 | $1,162,000 |
| Shareholders' Equity | |||||
| Common Shares | 991,400 | 975,800 | 963,600 | 960,500 | 958,800 |
| Retained earnings | 171,600 | 138,700 | 113,000 | 83,500 | 72,500 |
| Other shareholders' equity | 20,700 | 23,500 | 26,500 | 19,700 | 28,300 |
| TOTAL | $1,215,200 | $1,176,000 | $1,139,900 | $1,097,500 | $1,091,900 |
| Total Liabilities And Equity | $2,850,800 | $2,597,500 | $2,569,800 | $2,379,400 | $2,253,900 |