MDA Space Ltd.
MDALF
$16.60
-$0.66-3.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.50M | 488.25M | 261.80M | 115.86M | 103.04M |
| Total Receivables | 365.14M | 272.98M | 272.17M | 264.10M | 336.73M |
| Inventory | 12.56M | 9.97M | 8.63M | 5.63M | 7.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.03M | 46.12M | 49.54M | 49.83M | 58.40M |
| Total Current Assets | 567.24M | 817.31M | 592.13M | 435.42M | 505.64M |
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| Total Current Assets | 567.24M | 817.31M | 592.13M | 435.42M | 505.64M |
| Net Property, Plant & Equipment | 501.12M | 484.73M | 448.60M | 425.34M | 396.76M |
| Long-term Investments | 587.05M | 323.93M | 307.23M | 306.50M | 326.44M |
| Goodwill | 587.05M | 323.93M | 307.23M | 306.50M | 326.44M |
| Total Other Intangibles | 622.81M | 430.10M | 407.56M | 403.10M | 429.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.48M | 258.46M | 227.85M | 234.91M | 243.68M |
| Total Assets | 2.50B | 2.31B | 1.98B | 1.81B | 1.90B |
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| Total Accounts Payable | 262.76M | 228.10M | 197.52M | 172.85M | 174.10M |
| Total Accrued Expenses | 45.45M | 42.38M | 44.80M | 41.84M | 36.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.65M | 14.44M | 12.45M | 11.26M | 10.07M |
| Total Finance Division Other Current Liabilities | 700.49M | 660.48M | 655.58M | 532.30M | 390.76M |
| Total Other Current Liabilities | 700.49M | 660.48M | 655.58M | 532.30M | 390.76M |
| Total Current Liabilities | 1.02B | 945.41M | 910.36M | 758.25M | 610.98M |
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| Total Current Liabilities | 1.02B | 945.41M | 910.36M | 758.25M | 610.98M |
| Long-Term Debt | 207.70M | 182.64M | -- | -- | 217.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.30M | 89.67M | 83.63M | 83.82M | 67.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.00M | 156.61M | 143.95M | 145.88M | 162.70M |
| Total Liabilities | 1.54B | 1.37B | 1.14B | 987.95M | 1.06B |
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| Common Stock & APIC | 768.83M | 772.00M | 711.66M | 704.60M | 740.52M |
| Retained Earnings | 160.24M | 145.76M | 119.39M | 96.40M | 83.64M |
| Treasury Stock & Other | 25.27M | 22.44M | 14.40M | 16.33M | 19.62M |
| Total Common Equity | 954.35M | 940.20M | 845.44M | 817.33M | 843.78M |
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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 | 954.35M | 940.20M | 845.44M | 817.33M | 843.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 954.35M | 940.20M | 845.44M | 817.33M | 843.78M |
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