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 | -28.12% | 251.55% | -21.10% | -71.22% | 86.50% |
| Total Receivables | 7.67% | 5.13% | -22.96% | 33.76% | 0.30% |
| Inventory | -14.99% | 54.66% | 36.42% | 25.99% | 15.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.50% | -13.94% | -20.72% | 6.32% | -6.90% |
| Total Current Assets | -12.44% | 66.32% | -20.99% | -30.60% | 38.03% |
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| Total Current Assets | -12.44% | 66.32% | -20.99% | -30.60% | 38.03% |
| Net Property, Plant & Equipment | 3.53% | -0.10% | 11.21% | 3.38% | 8.05% |
| Long-term Investments | -0.18% | -1.22% | -0.56% | 81.23% | 5.44% |
| Goodwill | -0.18% | -1.22% | -0.56% | 81.23% | 5.44% |
| Total Other Intangibles | -2.24% | -2.22% | 2.67% | 44.80% | 5.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.14% | -1.06% | -4.33% | -14.70% | 13.43% |
| Total Assets | -2.47% | 11.11% | -2.04% | 7.96% | 16.70% |
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| Total Accounts Payable | 17.07% | 15.09% | 8.64% | 15.20% | 15.49% |
| Total Accrued Expenses | -21.86% | 10.59% | 23.73% | 7.23% | -5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.18% | -3.72% | 0.59% | 1.40% | 15.99% |
| Total Finance Division Other Current Liabilities | -20.58% | -11.94% | -13.68% | 6.06% | 0.75% |
| Total Other Current Liabilities | -20.58% | -11.94% | -13.68% | 6.06% | 0.75% |
| Total Current Liabilities | -7.24% | -2.47% | -6.08% | 8.24% | 3.85% |
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| Total Current Liabilities | -7.24% | -2.47% | -6.08% | 8.24% | 3.85% |
| Long-Term Debt | -1.59% | -11.63% | -4.49% | 13.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.40% | -4.00% | -0.67% | -2.64% | 7.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.01% | -5.90% | -5.61% | 44.31% | 8.80% |
| Total Liabilities | -5.40% | -4.31% | -5.49% | 12.37% | 20.78% |
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| Common Stock & APIC | -1.14% | 40.22% | 2.33% | -0.41% | 8.48% |
| Retained Earnings | 8.20% | 9.99% | 12.51% | 9.93% | 22.09% |
| Treasury Stock & Other | 21.48% | 1.60% | -16.02% | 12.64% | 55.79% |
| Total Common Equity | 0.63% | 33.87% | 3.55% | 1.50% | 11.21% |
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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 | 0.63% | 33.87% | 3.55% | 1.50% | 11.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.63% | 33.87% | 3.55% | 1.50% | 11.21% |
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