Mda Space Ltd (MDA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 108,786 | 121,658 |
| Receivables | 276,046 | 277,324 |
| Inventories | 16,819 | 5,911 |
| Other current assets | 38,147 | 52,327 |
| TOTAL | $439,798 | $457,220 |
| Non-Current Assets | ||
| PPE Net | 464,919 | 362,419 |
| Investments And Advances | 8,087 | 0 |
| Intangibles | 1,200,301 | 745,126 |
| Other Non-Current Assets | 288,928 | 330,892 |
| TOTAL | $1,962,235 | $1,438,436 |
| Total Assets | $2,402,032 | $1,895,656 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 335,306 | 225,435 |
| Other current liabilities | 585,514 | 557,567 |
| TOTAL | $943,150 | $796,212 |
| Non-Current Liabilities | ||
| Long Term Debt | 194,670 | N/A |
| Other Non-Current Liabilities | 33,495 | 17,880 |
| TOTAL | $489,109 | $241,199 |
| Total Liabilities | $1,432,259 | $1,037,411 |
| Shareholders' Equity | ||
| Common Shares | 746,260 | 712,139 |
| Retained earnings | 176,921 | 101,223 |
| Other shareholders' equity | 20,827 | 17,150 |
| TOTAL | $969,774 | $858,245 |
| Total Liabilities And Equity | $2,402,033 | $1,895,656 |