MDA Space Ltd.
MDA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.86M | 103.04M | 33.90M | 21.64M | 17.04M |
| Total Receivables | 264.10M | 336.73M | 346.25M | 323.97M | 302.81M |
| Inventory | 5.63M | 7.48M | 7.45M | 7.46M | 7.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.83M | 58.40M | 40.92M | 23.78M | 18.40M |
| Total Current Assets | 435.42M | 505.64M | 428.52M | 376.85M | 345.74M |
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| Total Current Assets | 435.42M | 505.64M | 428.52M | 376.85M | 345.74M |
| Net Property, Plant & Equipment | 425.34M | 396.76M | 365.54M | 354.84M | 333.86M |
| Long-term Investments | 306.50M | 326.44M | 321.70M | 324.79M | 333.02M |
| Goodwill | 306.50M | 326.44M | 321.70M | 324.79M | 333.02M |
| Total Other Intangibles | 403.10M | 429.70M | 422.09M | 427.21M | 441.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.91M | 243.68M | 200.64M | 180.78M | 183.17M |
| Total Assets | 1.81B | 1.90B | 1.74B | 1.66B | 1.64B |
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| Total Accounts Payable | 172.85M | 174.10M | 157.53M | 151.02M | 165.91M |
| Total Accrued Expenses | 41.84M | 36.05M | 35.51M | 36.85M | 43.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.26M | 10.07M | 9.43M | 8.86M | 8.25M |
| Total Finance Division Other Current Liabilities | 532.30M | 390.76M | 224.60M | 94.38M | 64.97M |
| Total Other Current Liabilities | 532.30M | 390.76M | 224.60M | 94.38M | 64.97M |
| Total Current Liabilities | 758.25M | 610.98M | 427.06M | 291.11M | 282.59M |
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| Total Current Liabilities | 758.25M | 610.98M | 427.06M | 291.11M | 282.59M |
| Long-Term Debt | -- | 217.48M | 291.31M | 346.06M | 332.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.82M | 67.29M | 66.49M | 66.24M | 56.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.88M | 162.70M | 151.76M | 154.71M | 158.79M |
| Total Liabilities | 987.95M | 1.06B | 936.62M | 858.12M | 830.66M |
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| Common Stock & APIC | 704.60M | 740.52M | 726.48M | 731.91M | 747.67M |
| Retained Earnings | 96.40M | 83.64M | 61.01M | 53.54M | 44.45M |
| Treasury Stock & Other | 16.33M | 19.62M | 14.39M | 20.90M | 14.08M |
| Total Common Equity | 817.33M | 843.78M | 801.89M | 806.35M | 806.21M |
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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 | 817.33M | 843.78M | 801.89M | 806.35M | 806.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 817.33M | 843.78M | 801.89M | 806.35M | 806.21M |
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