MDA Space Ltd. (TSX:MDA)
Canada
· Delayed Price · Currency is CAD 42.05
+1.62 (4.01%)
At close: Mar 9, 2026
MDA Space Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 152 | 166.7 | 22.5 | 39.3 | 83.6 | Upgrade
|
| Cash & Short-Term Investments | 152 | 166.7 | 22.5 | 39.3 | 83.6 | Upgrade
|
| Cash Growth | -8.82% | 640.89% | -42.75% | -52.99% | 6.36% | Upgrade
|
| Accounts Receivable | 269.6 | 298.6 | 321.5 | 263.2 | 165.6 | Upgrade
|
| Other Receivables | 116.1 | 81.4 | 78.4 | 48.4 | 23.8 | Upgrade
|
| Receivables | 385.7 | 380 | 399.9 | 311.6 | 189.4 | Upgrade
|
| Inventory | 23.5 | 8.1 | 9.9 | 7.5 | 8 | Upgrade
|
| Other Current Assets | 53.3 | 71.7 | 24.3 | 19.8 | 12.8 | Upgrade
|
| Total Current Assets | 614.5 | 626.5 | 456.6 | 378.2 | 293.8 | Upgrade
|
| Property, Plant & Equipment | 764.1 | 612 | 440.9 | 242.2 | 124.7 | Upgrade
|
| Long-Term Investments | 11.3 | - | - | - | - | Upgrade
|
| Goodwill | 800.4 | 441 | 439.8 | 419.9 | 419.9 | Upgrade
|
| Other Intangible Assets | 876.7 | 580 | 582.5 | 552.4 | 571.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 10 | 9.9 | 14.9 | 19.1 | 19.3 | Upgrade
|
| Other Long-Term Assets | 279.2 | 328.1 | 227 | 139 | 105.7 | Upgrade
|
| Total Assets | 3,356 | 2,598 | 2,162 | 1,751 | 1,535 | Upgrade
|
| Accounts Payable | 391.4 | 248.7 | 219.1 | 124.3 | 71.3 | Upgrade
|
| Accrued Expenses | 77.1 | 60.2 | 57.4 | 54.1 | 38.8 | Upgrade
|
| Current Portion of Leases | 20.2 | 16.2 | 10.9 | 6.7 | 7.9 | Upgrade
|
| Current Income Taxes Payable | 11 | 1.9 | 4.4 | 11.9 | 11.8 | Upgrade
|
| Current Unearned Revenue | 798.9 | 761.3 | 76.9 | 110.8 | 91.5 | Upgrade
|
| Other Current Liabilities | 19.2 | 2.7 | 4.5 | 10.8 | 4.6 | Upgrade
|
| Total Current Liabilities | 1,318 | 1,091 | 373.2 | 318.6 | 225.9 | Upgrade
|
| Long-Term Debt | 272 | - | 438.9 | 243.6 | 144.7 | Upgrade
|
| Long-Term Leases | 118.9 | 120.6 | 75.2 | 1.6 | 7.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.4 | 23.7 | 22.8 | 21.5 | 33.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 245.7 | 185.4 | 180.8 | 163.8 | 158.4 | Upgrade
|
| Other Long-Term Liabilities | 23.4 | 0.8 | 6.1 | 1.1 | 2.3 | Upgrade
|
| Total Liabilities | 2,001 | 1,422 | 1,097 | 750.2 | 572.9 | Upgrade
|
| Common Stock | 1,043 | 975.8 | 956.1 | 951.6 | 950.7 | Upgrade
|
| Additional Paid-In Capital | 36 | 38 | 31.3 | 25 | 16.9 | Upgrade
|
| Retained Earnings | 247.2 | 138.7 | 58.7 | 9.9 | -14.4 | Upgrade
|
| Comprehensive Income & Other | 29.1 | 23.5 | 18.6 | 14.1 | 8.5 | Upgrade
|
| Shareholders' Equity | 1,355 | 1,176 | 1,065 | 1,001 | 961.7 | Upgrade
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| Total Liabilities & Equity | 3,356 | 2,598 | 2,162 | 1,751 | 1,535 | Upgrade
|
| Total Debt | 411.1 | 136.8 | 525 | 251.9 | 160.4 | Upgrade
|
| Net Cash (Debt) | -259.1 | 29.9 | -502.5 | -212.6 | -76.8 | Upgrade
|
| Net Cash Per Share | -2.00 | 0.24 | -4.15 | -1.74 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | 126.49 | 122.09 | 119.6 | 118.76 | 118.14 | Upgrade
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| Total Common Shares Outstanding | 126.32 | 121.53 | 119.51 | 118.71 | 118.14 | Upgrade
|
| Working Capital | -703.3 | -464.5 | 83.4 | 59.6 | 67.9 | Upgrade
|
| Book Value Per Share | 10.73 | 9.68 | 8.91 | 8.43 | 8.14 | Upgrade
|
| Tangible Book Value | -322.1 | 155 | 42.4 | 28.3 | -29.4 | Upgrade
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| Tangible Book Value Per Share | -2.55 | 1.28 | 0.35 | 0.24 | -0.25 | Upgrade
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| Land | 200.7 | 142.5 | 86 | 71.5 | 58.1 | Upgrade
|
| Machinery | 128.1 | 105.5 | 51.7 | 30.7 | 22.8 | Upgrade
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| Construction In Progress | 405.6 | 305 | 268 | 156.4 | 42.6 | Upgrade
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| Order Backlog | 4,013 | 4,386 | - | 1,378 | 864.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.