MDA Space Ltd. MDA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.12M | 389.72M | 110.86M | 140.50M | 488.25M |
| Total Receivables | 318.43M | 295.73M | 281.30M | 365.14M | 272.98M |
| Inventory | 22.53M | 26.51M | 17.14M | 12.56M | 9.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.62M | 33.46M | 38.87M | 49.03M | 46.12M |
| Total Current Assets | 652.70M | 745.42M | 448.17M | 567.24M | 817.31M |
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| Total Current Assets | 652.70M | 745.42M | 448.17M | 567.24M | 817.31M |
| Net Property, Plant & Equipment | 576.37M | 556.72M | 557.28M | 501.12M | 484.73M |
| Long-term Investments | 575.59M | 576.63M | 583.76M | 587.05M | 323.93M |
| Goodwill | 575.59M | 576.63M | 583.76M | 587.05M | 323.93M |
| Total Other Intangibles | 611.22M | 625.21M | 639.40M | 622.81M | 430.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.84M | 208.69M | 210.92M | 220.48M | 258.46M |
| Total Assets | 2.65B | 2.72B | 2.45B | 2.50B | 2.31B |
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| Total Accounts Payable | 384.62M | 328.54M | 285.46M | 262.76M | 228.10M |
| Total Accrued Expenses | 48.59M | 62.18M | 56.23M | 45.45M | 42.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.45M | 14.18M | 14.73M | 14.65M | 14.44M |
| Total Finance Division Other Current Liabilities | 422.93M | 532.50M | 604.69M | 700.49M | 660.48M |
| Total Other Current Liabilities | 422.93M | 532.50M | 604.69M | 700.49M | 660.48M |
| Total Current Liabilities | 869.59M | 937.41M | 961.11M | 1.02B | 945.41M |
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| Total Current Liabilities | 869.59M | 937.41M | 961.11M | 1.02B | 945.41M |
| Long-Term Debt | 172.52M | 175.30M | 198.38M | 207.70M | 182.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.42M | 83.25M | 86.72M | 87.30M | 89.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.72M | 200.74M | 213.33M | 226.00M | 156.61M |
| Total Liabilities | 1.32B | 1.40B | 1.46B | 1.54B | 1.37B |
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| Common Stock & APIC | 1.09B | 1.10B | 786.73M | 768.83M | 772.00M |
| Retained Earnings | 214.56M | 198.30M | 180.29M | 160.24M | 145.76M |
| Treasury Stock & Other | 26.20M | 21.56M | 21.22M | 25.27M | 22.44M |
| Total Common Equity | 1.33B | 1.32B | 988.24M | 954.35M | 940.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33B | 1.32B | 988.24M | 954.35M | 940.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33B | 1.32B | 988.24M | 954.35M | 940.20M |
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