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 | 940.20% | 15.11% | -56.88% | -41.33% | -- |
| Total Receivables | 39.90% | 63.64% | 45.58% | 31.52% | 12.98% |
| Inventory | -5.48% | -12.67% | 32.79% | 35.28% | 42.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.58% | 148.54% | 67.57% | 25.77% | 18.23% |
| Total Current Assets | 83.73% | 61.07% | 28.82% | 23.73% | 18.27% |
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| Total Current Assets | 83.73% | 61.07% | 28.82% | 23.73% | 18.27% |
| Net Property, Plant & Equipment | 62.35% | 61.78% | 79.68% | 86.56% | 60.01% |
| Long-term Investments | 5.16% | 1.45% | 4.65% | 7.34% | 1.49% |
| Goodwill | 5.16% | 1.45% | 4.65% | 7.34% | 1.49% |
| Total Other Intangibles | 7.54% | 2.28% | 5.56% | 8.07% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.02% | 38.88% | 38.50% | 56.80% | 28.00% |
| Total Assets | 37.47% | 27.25% | 24.62% | 26.53% | 13.60% |
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| Total Accounts Payable | 26.48% | 39.07% | 39.95% | 80.64% | 71.49% |
| Total Accrued Expenses | 1.17% | -2.85% | 0.93% | 8.73% | 22.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.16% | 60.01% | 106.73% | 66.73% | -16.96% |
| Total Finance Division Other Current Liabilities | 477.08% | 117.57% | -3.48% | -34.13% | -31.19% |
| Total Other Current Liabilities | 477.08% | 117.57% | -3.48% | -34.13% | -31.19% |
| Total Current Liabilities | 148.72% | 64.92% | 18.10% | 20.05% | 15.11% |
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| Total Current Liabilities | 148.72% | 64.92% | 18.10% | 20.05% | 15.11% |
| Long-Term Debt | -3.16% | 55.11% | 74.25% | 84.65% | 59.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8,174.23% | 14,574.22% | 14,836.26% | 4,716.66% | -55.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.73% | 9.99% | 12.42% | 15.29% | 0.44% |
| Total Liabilities | 75.04% | 60.06% | 47.15% | 49.86% | 23.60% |
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| Common Stock & APIC | 1.79% | -1.94% | 1.24% | 3.62% | 2.60% |
| Retained Earnings | 150.33% | 125.04% | 178.62% | 507.65% | 4,070.42% |
| Treasury Stock & Other | 7.87% | 9.54% | 103.43% | 35.19% | -4.34% |
| Total Common Equity | 8.30% | 2.66% | 7.16% | 9.05% | 6.89% |
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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 | 8.30% | 2.66% | 7.16% | 9.05% | 6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.30% | 2.66% | 7.16% | 9.05% | 6.89% |
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