MDA Ltd.
MDA.TO
TSX
24.9
CAD-0.44(-1.74%)
As of today
MDA Ltd. fundamentals
MDA.TO Balance Sheet
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 78,600,000 | 83,600,000 | 39,300,000 | 22,500,000 | 166,700,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 78,600,000 | 83,600,000 | 39,300,000 | 22,500,000 | 166,700,000 | |
| Net Receivables | 230,400,000 | 189,400,000 | 311,600,000 | 399,900,000 | 380,000,000 | |
| Inventory | 6,500,000 | 8,000,000 | 7,500,000 | 9,900,000 | 8,100,000 | |
| Other Current Assets | 12,200,000 | 12,800,000 | 19,800,000 | 24,300,000 | 71,700,000 | |
| Total Current Assets | 327,700,000 | 293,800,000 | 378,200,000 | 456,600,000 | 626,500,000 | |
| Property, Plant & Equipment (Net) | 91,300,000 | 124,700,000 | 242,200,000 | 440,900,000 | 612,000,000 | |
| Goodwill | 419,900,000 | 419,900,000 | 419,900,000 | 439,800,000 | 441,000,000 | |
| Intangible Assets | 589,000,000 | 571,200,000 | 552,400,000 | 582,500,000 | 580,000,000 | |
| Goodwill & Intangible Assets | 1,008,900,000 | 991,100,000 | 972,300,000 | 1,022,300,000 | 1,021,000,000 | |
| Long-Term Investments | 9,100,000 | 0 | 0 | 0 | 0 | |
| Tax Assets | 11,200,000 | 19,300,000 | 19,100,000 | 14,900,000 | 9,900,000 | |
| Other Non-Current Assets | 7,000,000 | 105,700,000 | 139,000,000 | 227,000,000 | 328,100,000 | |
| Total Non-Current Assets | 1,127,500,000 | 1,240,800,000 | 1,372,600,000 | 1,705,100,000 | 1,971,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,455,200,000 | 1,534,600,000 | 1,750,800,000 | 2,161,700,000 | 2,597,500,000 | |
| Accounts Payable | 65,700,000 | 71,300,000 | 124,300,000 | 219,100,000 | 248,700,000 | |
| Short-Term Debt | 29,800,000 | 15,800,000 | 13,400,000 | 21,800,000 | 32,400,000 | |
| Tax Payables | 22,700,000 | 11,800,000 | 11,900,000 | 4,400,000 | 1,900,000 | |
| Deferred Revenue | 73,300,000 | 91,500,000 | 110,800,000 | 76,900,000 | 761,300,000 | |
| Other Current Liabilities | 50,900,000 | 35,500,000 | 58,200,000 | 51,000,000 | 46,700,000 | |
| Total Current Liabilities | 242,400,000 | 225,900,000 | 318,600,000 | 373,200,000 | 1,091,000,000 | |
| Long-Term Debt | 550,400,000 | 152,500,000 | 245,200,000 | 514,100,000 | 120,600,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 158,700,000 | 158,400,000 | 163,800,000 | 180,800,000 | 185,400,000 | |
| Other Non-Current Liabilities | 46,300,000 | 36,100,000 | 22,600,000 | 28,900,000 | 24,500,000 | |
| Total Non-Current Liabilities | 755,400,000 | 347,000,000 | 431,600,000 | 723,800,000 | 330,500,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 20,500,000 | 15,700,000 | 8,300,000 | 86,100,000 | 136,800,000 | |
| Total Liabilities | 997,800,000 | 572,900,000 | 750,200,000 | 1,097,000,000 | 1,421,500,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 480,400,000 | 950,700,000 | 951,600,000 | 956,100,000 | 975,800,000 | |
| Retained Earnings | -17,300,000 | -14,400,000 | 9,900,000 | 58,700,000 | 138,700,000 | |
| Accumulated Other Comprehensive Income/Loss | -10,600,000 | 8,500,000 | 14,100,000 | 18,600,000 | 23,500,000 | |
| Other Total Stockholders' Equity | 4,900,000 | 16,900,000 | 25,000,000 | 31,300,000 | 38,000,000 | |
| Total Stockholders' Equity | 457,400,000 | 961,700,000 | 1,000,600,000 | 1,064,700,000 | 1,176,000,000 | |
| Total Equity | 457,400,000 | 961,700,000 | 1,000,600,000 | 1,064,700,000 | 1,176,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,455,200,000 | 1,534,600,000 | 1,750,800,000 | 2,161,700,000 | 2,597,500,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,455,200,000 | 1,534,600,000 | 1,750,800,000 | 2,161,700,000 | 2,597,500,000 | |
| Total Investments | 9,100,000 | 0 | 0 | 0 | 0 | |
| Total Debt | 580,200,000 | 160,400,000 | 251,900,000 | 525,000,000 | 136,800,000 | |
| Net Debt | 501,600,000 | 76,800,000 | 212,600,000 | 502,500,000 | -29,900,000 |