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 | -42.63% | 48.86% | -4.31% | 36.36% | 1,340.17% |
| Total Receivables | 16.65% | 8.66% | 6.51% | 8.44% | -21.16% |
| Inventory | 125.98% | 207.26% | 204.46% | 68.05% | 33.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.44% | -32.46% | -21.99% | -16.04% | 12.72% |
| Total Current Assets | -20.14% | 25.89% | 2.93% | 12.18% | 90.73% |
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| Total Current Assets | -20.14% | 25.89% | 2.93% | 12.18% | 90.73% |
| Net Property, Plant & Equipment | 18.91% | 24.10% | 31.02% | 26.30% | 32.60% |
| Long-term Investments | 77.69% | 87.69% | 90.46% | 79.84% | 0.69% |
| Goodwill | 77.69% | 87.69% | 90.46% | 79.84% | 0.69% |
| Total Other Intangibles | 42.11% | 53.40% | 58.62% | 44.94% | 1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.07% | -8.41% | -10.21% | -9.52% | 28.82% |
| Total Assets | 14.60% | 37.12% | 35.59% | 31.36% | 33.13% |
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| Total Accounts Payable | 68.62% | 66.34% | 65.15% | 50.93% | 44.80% |
| Total Accrued Expenses | 14.65% | 38.79% | 34.40% | 26.07% | 19.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.89% | 13.90% | 30.85% | 45.48% | 53.25% |
| Total Finance Division Other Current Liabilities | -35.97% | -18.77% | 13.60% | 79.26% | 194.07% |
| Total Other Current Liabilities | -35.97% | -18.77% | 13.60% | 79.26% | 194.07% |
| Total Current Liabilities | -8.02% | 2.97% | 26.75% | 67.49% | 121.37% |
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| Total Current Liabilities | -8.02% | 2.97% | 26.75% | 67.49% | 121.37% |
| Long-Term Debt | -5.54% | -- | -- | -4.50% | -37.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.32% | -0.45% | 3.46% | 29.75% | 34.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.88% | 39.45% | 46.23% | 38.91% | 3.20% |
| Total Liabilities | -3.86% | 22.74% | 47.73% | 45.91% | 46.73% |
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| Common Stock & APIC | 41.26% | 55.01% | 11.66% | 3.82% | 6.27% |
| Retained Earnings | 47.20% | 66.10% | 87.03% | 91.57% | 138.92% |
| Treasury Stock & Other | 16.75% | 49.73% | 29.95% | 28.83% | 55.88% |
| Total Common Equity | 41.60% | 56.48% | 20.91% | 13.10% | 17.25% |
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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 | 41.60% | 56.48% | 20.91% | 13.10% | 17.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.60% | 56.48% | 20.91% | 13.10% | 17.25% |
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