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Mda Space Ltd (MDA.TO)

Mda Space Ltd (MDA.TO)
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MDA Space Ltd is a developer and manufacturer of technology and services to the space industry. It is an international space mission partner and robotics, satellite systems, and geo-intelligence pioneer. It is engaged in communications satellites, Earth and space observation, space exploration, and infrastructure. The Company collaborates and partners with governments and space agencies, commercial space companies, and defence and aerospace prime contractors in the space industry. Geographically, it generates the majority of its revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 498,600 464,100 499,100 409,800 373,300
Sales Growth +7.43% -7.01% +21.79% +9.78% +6.35%
Net Income 27,900 29,600 24,000 24,400 27,200
Net Income Growth -5.74% +23.33% -1.64% -10.29% -17.33%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,766,900 3,796,300 3,356,200 3,480,400 3,156,700
Total Assets Growth -0.77% +13.11% -3.57% +10.25% +10.73%
Total Liabilities 1,876,300 1,949,600 2,001,200 2,151,100 1,874,400
Total Liabilities Growth -3.76% -2.58% -6.97% +14.76% +14.60%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 60,900 54,900 32,800 52,800 267,000
Operating Cash Flow Growth +10.93% +67.38% -37.88% -80.22% -30.31%
Net Cash Flow 393,200 -50,400 -461,000 288,800 211,800
Change in Net Cash Flow +880.16% +89.07% -259.63% +36.36% +690.30%
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