Mda Ltd (MDA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,400 | 29,300 | 22,500 | 13,400 | 39,000 |
| Receivables | 473,900 | 438,700 | 399,900 | 325,600 | 280,200 |
| Inventories | 10,200 | 10,100 | 9,900 | 10,700 | 11,300 |
| Other current assets | 56,000 | 32,200 | 24,300 | 22,600 | 21,800 |
| TOTAL | $586,500 | $510,300 | $456,600 | $372,300 | $352,300 |
| Non-Current Assets | |||||
| PPE Net | 500,300 | 480,500 | 440,900 | 330,600 | 299,200 |
| Intangibles | 1,018,000 | 1,018,300 | 1,022,300 | 960,400 | 966,400 |
| Other Non-Current Assets | 274,600 | 244,800 | 241,900 | 208,600 | 191,300 |
| TOTAL | $1,792,900 | $1,743,600 | $1,705,100 | $1,499,600 | $1,456,900 |
| Total Assets | $2,379,400 | $2,253,900 | $2,161,700 | $1,871,900 | $1,809,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 215,600 | 204,500 | 219,100 | 186,200 | 150,000 |
| Other current liabilities | 3,500 | 2,900 | 4,500 | 9,900 | 9,700 |
| TOTAL | $584,500 | $394,200 | $373,200 | $332,300 | $342,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,700 | 468,600 | 438,900 | 303,800 | 248,700 |
| Deferred Revenues | 300,400 | 120,800 | 76,900 | 65,900 | 111,900 |
| Other Non-Current Liabilities | 25,600 | 27,300 | 28,900 | 22,700 | 24,000 |
| TOTAL | $697,400 | $767,800 | $723,800 | $485,700 | $432,000 |
| Total Liabilities | $1,281,900 | $1,162,000 | $1,097,000 | $818,000 | $774,900 |
| Shareholders' Equity | |||||
| Common Shares | 960,500 | 958,800 | 956,100 | 955,100 | 953,600 |
| Retained earnings | 83,500 | 72,500 | 58,700 | 45,200 | 35,900 |
| Other shareholders' equity | 19,700 | 28,300 | 18,600 | 24,600 | 17,400 |
| TOTAL | $1,097,500 | $1,091,900 | $1,064,700 | $1,053,900 | $1,034,300 |
| Total Liabilities And Equity | $2,379,400 | $2,253,900 | $2,161,700 | $1,871,900 | $1,809,200 |