Mda Space Ltd (MDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,331 | 396,522 | 108,786 | 142,059 | 481,446 |
| Receivables | 326,624 | 300,890 | 276,046 | 369,193 | 269,173 |
| Inventories | 23,114 | 26,969 | 16,819 | 12,703 | 9,833 |
| Other current assets | 32,431 | 34,040 | 38,147 | 49,579 | 45,477 |
| TOTAL | $669,500 | $758,421 | $439,798 | $573,534 | $805,928 |
| Non-Current Assets | |||||
| PPE Net | 513,844 | 485,447 | 464,919 | 420,949 | 392,083 |
| Investments And Advances | 7,006 | 7,143 | 8,087 | 0 | 0 |
| Intangibles | 1,217,364 | 1,222,803 | 1,200,301 | 1,223,287 | 743,533 |
| Other Non-Current Assets | 313,117 | 293,310 | 288,928 | 308,653 | 340,750 |
| TOTAL | $2,051,332 | $2,008,703 | $1,962,235 | $1,952,889 | $1,476,366 |
| Total Assets | $2,720,832 | $2,767,123 | $2,402,032 | $2,526,422 | $2,282,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 444,359 | 397,542 | 335,306 | 311,629 | 266,715 |
| Other current liabilities | 429,046 | 532,461 | 585,514 | 702,453 | 649,760 |
| TOTAL | $891,968 | $953,766 | $943,150 | $1,034,698 | $932,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,964 | 178,362 | 194,670 | 210,003 | 180,099 |
| Other Non-Current Liabilities | 34,382 | 33,894 | 33,495 | 37,021 | 19,160 |
| TOTAL | $463,283 | $467,298 | $489,109 | $526,786 | $422,955 |
| Total Liabilities | $1,355,251 | $1,421,063 | $1,432,259 | $1,561,484 | $1,355,191 |
| Shareholders' Equity | |||||
| Common Shares | 1,089,445 | 1,094,735 | 746,260 | 756,678 | 741,292 |
| Retained earnings | 220,085 | 201,760 | 176,921 | 162,021 | 143,732 |
| Other shareholders' equity | 26,869 | 21,940 | 20,827 | 25,552 | 22,124 |
| TOTAL | $1,365,580 | $1,346,060 | $969,774 | $964,939 | $927,103 |
| Total Liabilities And Equity | $2,720,831 | $2,767,123 | $2,402,033 | $2,526,423 | $2,282,294 |