MDA Space Ltd.
MDA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.93% | 56.68% | 27.00% | 71.99% | -66.37% |
| Total Receivables | -2.75% | 6.88% | 6.99% | 25.81% | 13.75% |
| Inventory | 0.32% | -0.08% | -0.50% | -5.23% | -7.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.74% | 72.07% | 29.23% | 10.14% | 1.48% |
| Total Current Assets | 18.00% | 13.71% | 9.00% | 25.63% | 3.45% |
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| Total Current Assets | 18.00% | 13.71% | 9.00% | 25.63% | 3.45% |
| Net Property, Plant & Equipment | 8.54% | 3.02% | 6.29% | 36.61% | 8.16% |
| Long-term Investments | 1.47% | -0.95% | -2.47% | 7.29% | -2.11% |
| Goodwill | 1.47% | -0.95% | -2.47% | 7.29% | -2.11% |
| Total Other Intangibles | 1.80% | -1.20% | -3.14% | 10.39% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.45% | 10.98% | -1.30% | 18.78% | 6.74% |
| Total Assets | 9.42% | 4.45% | 1.69% | 18.29% | 1.28% |
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| Total Accounts Payable | 10.52% | 4.31% | -8.97% | 20.53% | 21.51% |
| Total Accrued Expenses | 1.52% | -3.64% | -15.22% | 21.98% | -2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.81% | 6.36% | 7.37% | 77.22% | -20.93% |
| Total Finance Division Other Current Liabilities | 73.98% | 137.98% | 45.27% | -4.05% | -34.41% |
| Total Other Current Liabilities | 73.98% | 137.98% | 45.27% | -4.05% | -34.41% |
| Total Current Liabilities | 43.06% | 46.70% | 3.01% | 15.04% | -5.14% |
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| Total Current Liabilities | 43.06% | 46.70% | 3.01% | 15.04% | -5.14% |
| Long-Term Debt | -25.35% | -15.82% | 4.13% | 47.98% | 19.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20% | 0.37% | 16.33% | 6,902.27% | 79.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.21% | -1.91% | -2.57% | 18.81% | -3.13% |
| Total Liabilities | 13.01% | 9.15% | 3.31% | 37.37% | 3.33% |
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| Common Stock & APIC | 1.93% | -0.74% | -2.11% | 2.78% | -1.80% |
| Retained Earnings | 37.10% | 13.95% | 20.45% | 33.03% | 23.25% |
| Treasury Stock & Other | 36.28% | -31.13% | 48.39% | -22.55% | 38.40% |
| Total Common Equity | 5.22% | -0.55% | 0.02% | 3.48% | -0.26% |
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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 | 5.22% | -0.55% | 0.02% | 3.48% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.22% | -0.55% | 0.02% | 3.48% | -0.26% |
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