MDA Ltd. (MDALF)

PNK: MDALF · Real-Time Price · USD

16.50

-2.76 (-14.33%)

At close: May 02, 2025, 3:58 PM

MDA Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	166.7M	139.2M	46.4M	29.3M	22.5M	13.4M	39M	67.9M	39.3M	-10.2M	8.8M	59.5M	83.6M	88M	118.9M	90.9M	78.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	577.7M	578.5M	582.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	328.1M	315M	-303.1M	-348.1M	-355.5M	196.3M	177.2M	158.6M	139M	143.8M	138.5M	130.6M	105.7M	15M	24.5M	16.2M	75.8M
Receivables	380M	454.9M	473.9M	379M	399.9M	296.3M	253.1M	278.5M	311.6M	272.2M	209.3M	173.8M	189.4M	254.3M	243.2M	184.1M	126.6M
Inventory	8.1M	10.1M	10.2M	10.1M	9.9M	10.7M	11.3M	7.6M	7.5M	7.6M	7.5M	8M	8M	8.2M	6.2M	6.3M	6.5M
Other Current Assets	71.7M	78.9M	113.4M	91.9M	102.7M	51.9M	48.9M	19.2M	19.8M	39.7M	17.9M	12.6M	36.6M	21.4M	13.4M	73.8M	67.7M
Total Current Assets	626.5M	683.1M	586.5M	510.3M	456.6M	372.3M	352.3M	395.8M	378.2M	319.5M	255.5M	268.2M	293.8M	371.9M	381.7M	355.1M	279.4M
Property-Plant & Equipment	612M	536M	500.3M	480.5M	440.9M	330.6M	299.2M	268.2M	242.2M	209.7M	181.2M	143.9M	124.7M	106.5M	87.1M	88.5M	91.3M
Goodwill & Intangibles	1.02B	1.02B	1.02B	1.02B	1.02B	960.4M	966.4M	967.5M	972.3M	977.8M	984M	987.2M	991.1M	992.2M	998.5M	1B	1.01B
Total Long-Term Assets	1.97B	1.89B	1.79B	1.74B	1.71B	1.5B	1.46B	1.41B	1.37B	1.35B	1.33B	1.28B	1.24B	1.13B	1.13B	1.12B	1.18B
Total Assets	2.6B	2.57B	2.38B	2.25B	2.16B	1.87B	1.81B	1.81B	1.75B	1.67B	1.58B	1.55B	1.53B	1.5B	1.51B	1.47B	1.46B
Account Payables	248.7M	235.2M	215.6M	204.5M	219.1M	186.2M	150M	146M	124.3M	110.2M	85.5M	72.4M	71.3M	75.8M	72.4M	68.6M	65.7M
Deferred Revenue	761.3M	523.1M	300.4M	120.8M	76.9M	65.9M	111.9M	110.2M	110.8M	118.3M	102.3M	102.6M	91.5M	84.7M	82M	84.1M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.8M	n/a	n/a	n/a	n/a	n/a	21.8M	22M
Other Current Liabilities	2.7M	1.7M	3.5M	2.9M	4.5M	9.9M	9.7M	10M	10.8M	-4.4M	4.3M	5.8M	4.6M	5.2M	5.7M	9.7M	154.9M
Total Current Liabilities	1.09B	825.4M	584.5M	394.2M	373.2M	332.3M	342.9M	333.5M	318.6M	293M	249.7M	235.6M	225.9M	223.2M	219.7M	251.4M	242.6M
Long-Term Debt	n/a	293.8M	398.7M	468.6M	438.9M	303.8M	248.7M	268.7M	243.6M	196M	168.4M	144.9M	144.7M	144.8M	144.5M	529.4M	550.4M
Other Long-Term Liabilities	24.5M	29.8M	207.7M	209.5M	209.7M	159M	1M	163.6M	164.9M	157.5M	159M	156.8M	159.3M	144M	158.7M	148.4M	205M
Total Long-Term Liabilities	330.5M	604.5M	697.4M	767.8M	723.8M	485.7M	432M	455.5M	431.6M	378.7M	352.2M	341.9M	347M	342.6M	359.3M	735.2M	755.4M
Total Liabilities	1.42B	1.43B	1.28B	1.16B	1.1B	818M	774.9M	789M	750.2M	671.7M	601.9M	577.5M	572.9M	565.8M	579M	986.6M	998M
Total Debt	136.8M	398.3M	502.6M	570.3M	525M	311.2M	257.1M	275.1M	251.9M	204.8M	180.3M	158.6M	160.4M	160.1M	161.7M	570.5M	572.4M
Common Stock	975.8M	963.6M	960.5M	958.8M	956.1M	955.1M	953.6M	952.1M	951.6M	951.5M	950.7M	950.7M	950.7M	950.7M	950.7M	511M	480.4M
Retained Earnings	138.7M	113M	83.5M	72.5M	58.7M	45.2M	35.9M	26M	9.9M	1.1M	-16.8M	-8M	-14.4M	-15M	-19M	-18.9M	-17.3M
Comprehensive Income	23.5M	26.5M	19.7M	28.3M	18.6M	24.6M	17.4M	13.9M	14.1M	26.1M	26.8M	8.9M	8.5M	-9.5M	-9.6M	-13.9M	-10.6M
Shareholders Equity	1.18B	1.14B	1.1B	1.09B	1.06B	1.05B	1.03B	1.02B	1B	1B	980.6M	970.1M	961.7M	939.1M	932.7M	486.7M	457.4M
Total Investments	n/a	n/a	577.7M	578.5M	582.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a