MDA Space Ltd.
MDALF
$18.57
$2.5916.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.04M | 33.90M | 21.64M | 17.04M | 9.91M |
| Total Receivables | 336.73M | 346.25M | 323.97M | 302.81M | 240.69M |
| Inventory | 7.48M | 7.45M | 7.46M | 7.50M | 7.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.40M | 40.92M | 23.78M | 18.40M | 16.71M |
| Total Current Assets | 505.64M | 428.52M | 376.85M | 345.74M | 275.22M |
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| Total Current Assets | 505.64M | 428.52M | 376.85M | 345.74M | 275.22M |
| Net Property, Plant & Equipment | 396.76M | 365.54M | 354.84M | 333.86M | 244.39M |
| Long-term Investments | 326.44M | 321.70M | 324.79M | 333.02M | 310.40M |
| Goodwill | 326.44M | 321.70M | 324.79M | 333.02M | 310.40M |
| Total Other Intangibles | 429.70M | 422.09M | 427.21M | 441.08M | 399.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.68M | 200.64M | 180.78M | 183.17M | 154.20M |
| Total Assets | 1.90B | 1.74B | 1.66B | 1.64B | 1.38B |
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| Total Accounts Payable | 174.10M | 157.53M | 151.02M | 165.91M | 137.65M |
| Total Accrued Expenses | 36.05M | 35.51M | 36.85M | 43.46M | 35.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.07M | 9.43M | 8.86M | 8.25M | 4.66M |
| Total Finance Division Other Current Liabilities | 390.76M | 224.60M | 94.38M | 64.97M | 67.71M |
| Total Other Current Liabilities | 390.76M | 224.60M | 94.38M | 64.97M | 67.71M |
| Total Current Liabilities | 610.98M | 427.06M | 291.11M | 282.59M | 245.65M |
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| Total Current Liabilities | 610.98M | 427.06M | 291.11M | 282.59M | 245.65M |
| Long-Term Debt | 217.48M | 291.31M | 346.06M | 332.34M | 224.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.29M | 66.49M | 66.24M | 56.94M | 813.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.70M | 151.76M | 154.71M | 158.79M | 133.65M |
| Total Liabilities | 1.06B | 936.62M | 858.12M | 830.66M | 604.69M |
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| Common Stock & APIC | 740.52M | 726.48M | 731.91M | 747.67M | 727.48M |
| Retained Earnings | 83.64M | 61.01M | 53.54M | 44.45M | 33.41M |
| Treasury Stock & Other | 19.62M | 14.39M | 20.90M | 14.08M | 18.19M |
| Total Common Equity | 843.78M | 801.89M | 806.35M | 806.21M | 779.08M |
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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 | 843.78M | 801.89M | 806.35M | 806.21M | 779.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 843.78M | 801.89M | 806.35M | 806.21M | 779.08M |
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