MDA Space Ltd.
MDA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.10% | -71.22% | 86.50% | 125.97% | 12.44% |
| Total Receivables | -22.96% | 33.76% | 0.30% | 3.05% | -21.57% |
| Inventory | 36.42% | 25.99% | 15.59% | 53.25% | -24.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.72% | 6.32% | -6.90% | -0.59% | -14.68% |
| Total Current Assets | -20.99% | -30.60% | 38.03% | 35.99% | -13.89% |
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| Total Current Assets | -20.99% | -30.60% | 38.03% | 35.99% | -13.89% |
| Net Property, Plant & Equipment | 11.21% | 3.38% | 8.05% | 5.47% | 7.20% |
| Long-term Investments | -0.56% | 81.23% | 5.44% | 0.24% | -6.11% |
| Goodwill | -0.56% | 81.23% | 5.44% | 0.24% | -6.11% |
| Total Other Intangibles | 2.67% | 44.80% | 5.53% | 1.10% | -6.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.33% | -14.70% | 13.43% | -3.01% | -3.60% |
| Total Assets | -2.04% | 7.96% | 16.70% | 9.87% | -5.10% |
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| Total Accounts Payable | 8.64% | 15.20% | 15.49% | 14.27% | -0.72% |
| Total Accrued Expenses | 23.73% | 7.23% | -5.41% | 7.09% | 16.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | 1.40% | 15.99% | 10.61% | 11.84% |
| Total Finance Division Other Current Liabilities | -13.68% | 6.06% | 0.75% | 23.16% | 36.22% |
| Total Other Current Liabilities | -13.68% | 6.06% | 0.75% | 23.16% | 36.22% |
| Total Current Liabilities | -6.08% | 8.24% | 3.85% | 20.06% | 24.10% |
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| Total Current Liabilities | -6.08% | 8.24% | 3.85% | 20.06% | 24.10% |
| Long-Term Debt | -4.49% | 13.72% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.67% | -2.64% | 7.23% | -0.23% | 24.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.61% | 44.31% | 8.80% | -1.33% | -10.34% |
| Total Liabilities | -5.49% | 12.37% | 20.78% | 15.18% | -6.66% |
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| Common Stock & APIC | 2.33% | -0.41% | 8.48% | 1.00% | -4.85% |
| Retained Earnings | 12.51% | 9.93% | 22.09% | 23.85% | 15.25% |
| Treasury Stock & Other | -16.02% | 12.64% | 55.79% | -11.82% | -16.74% |
| Total Common Equity | 3.55% | 1.50% | 11.21% | 3.44% | -3.13% |
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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 | 3.55% | 1.50% | 11.21% | 3.44% | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | 1.50% | 11.21% | 3.44% | -3.13% |
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