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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,522 | 108,786 | 142,059 | 481,446 | 262,055 |
| Receivables | 300,890 | 276,046 | 369,193 | 269,173 | 272,432 |
| Inventories | 26,969 | 16,819 | 12,703 | 9,833 | 8,635 |
| Other current assets | 34,040 | 38,147 | 49,579 | 45,477 | 49,584 |
| TOTAL | $758,421 | $439,798 | $573,534 | $805,928 | $592,706 |
| Non-Current Assets | |||||
| PPE Net | 485,447 | 464,919 | 420,949 | 392,083 | 368,396 |
| Investments And Advances | 7,143 | 8,087 | 0 | 0 | 0 |
| Intangibles | 1,222,803 | 1,200,301 | 1,223,287 | 743,533 | 715,481 |
| Other Non-Current Assets | 293,310 | 288,928 | 308,653 | 340,750 | 308,714 |
| TOTAL | $2,008,703 | $1,962,235 | $1,952,889 | $1,476,366 | $1,392,591 |
| Total Assets | $2,767,123 | $2,402,032 | $2,526,422 | $2,282,294 | $1,985,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 397,542 | 335,306 | 311,629 | 266,715 | 242,556 |
| Other current liabilities | 532,461 | 585,514 | 702,453 | 649,760 | 654,616 |
| TOTAL | $953,766 | $943,150 | $1,034,698 | $932,236 | $911,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,362 | 194,670 | 210,003 | 180,099 | N/A |
| Other Non-Current Liabilities | 33,894 | 33,495 | 37,021 | 19,160 | 17,828 |
| TOTAL | $467,298 | $489,109 | $526,786 | $422,955 | $227,792 |
| Total Liabilities | $1,421,063 | $1,432,259 | $1,561,484 | $1,355,191 | $1,139,032 |
| Shareholders' Equity | |||||
| Common Shares | 1,094,735 | 746,260 | 756,678 | 741,292 | 690,411 |
| Retained earnings | 201,760 | 176,921 | 162,021 | 143,732 | 119,502 |
| Other shareholders' equity | 21,940 | 20,827 | 25,552 | 22,124 | 14,416 |
| TOTAL | $1,346,060 | $969,774 | $964,939 | $927,103 | $846,265 |
| Total Liabilities And Equity | $2,767,123 | $2,402,033 | $2,526,423 | $2,282,294 | $1,985,297 |