Mda Ltd (MDA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,900 | 39,300 | 0 | 8,800 | 59,500 |
| Receivables | 301,100 | 311,600 | 292,500 | 221,300 | 188,100 |
| Inventories | 7,600 | 7,500 | 7,600 | 7,500 | 8,000 |
| Other current assets | 19,200 | 19,800 | 19,400 | 17,900 | 12,600 |
| TOTAL | $395,800 | $378,200 | $319,500 | $255,500 | $268,200 |
| Non-Current Assets | |||||
| PPE Net | 268,200 | 242,200 | 209,700 | 181,200 | 143,900 |
| Intangibles | 967,500 | 972,300 | 977,800 | 984,000 | 987,200 |
| Other Non-Current Assets | 176,600 | 158,100 | 165,400 | 161,800 | 148,300 |
| TOTAL | $1,412,300 | $1,372,600 | $1,352,900 | $1,327,000 | $1,279,400 |
| Total Assets | $1,807,100 | $1,750,800 | $1,672,400 | $1,582,500 | $1,547,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 146,000 | 124,300 | 110,200 | 85,500 | 72,400 |
| Other current liabilities | 10,000 | 10,800 | 3,300 | 4,300 | 5,800 |
| TOTAL | $333,500 | $318,600 | $293,000 | $249,700 | $235,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,700 | 243,600 | 193,500 | 168,400 | 144,900 |
| Deferred Revenues | 110,200 | 110,800 | 118,300 | 102,300 | 102,600 |
| Other Non-Current Liabilities | 23,600 | 22,600 | 24,700 | 22,800 | 36,700 |
| TOTAL | $455,500 | $431,600 | $378,700 | $352,200 | $341,900 |
| Total Liabilities | $789,000 | $750,200 | $671,700 | $601,900 | $577,500 |
| Shareholders' Equity | |||||
| Common Shares | 952,100 | 951,600 | 951,500 | 950,700 | 950,700 |
| Retained earnings | 26,000 | 9,900 | 1,100 | -16,800 | -8,000 |
| Other shareholders' equity | 13,900 | 14,100 | 26,100 | 26,800 | 8,900 |
| TOTAL | $1,018,100 | $1,000,600 | $1,000,700 | $980,600 | $970,100 |
| Total Liabilities And Equity | $1,807,100 | $1,750,800 | $1,672,400 | $1,582,500 | $1,547,600 |