MDA Ltd. (MDALF)

PNK: MDALF · Real-Time Price · USD

17.29

-1.97 (-10.23%)

At close: May 02, 2025, 2:45 PM

MDA Income 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	Q3 2020	Q2 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	Sep 30, 2020	Jun 30, 2020
Revenue	1.08B	938.5M	860.8M	814.8M	807.6M	788.7M	756M	714.7M	641.2M	570.6M	509.9M	481.9M	476.9M	461.6M	448.7M	419M	295.6M	195.4M	97M
Cost of Revenue	822.3M	716.5M	656.8M	604.1M	575.3M	543.6M	512.2M	480.8M	412.8M	355.7M	312M	290.8M	309.1M	352.8M	348.8M	333.7M	248.7M	134.9M	67M
Gross Profit	257.8M	222M	204M	210.7M	232.3M	245.1M	243.8M	233.9M	228.4M	214.9M	197.9M	191.1M	167.8M	108.8M	99.9M	85.3M	46.9M	60.5M	30M
Operating Income	98.7M	66.4M	46.6M	43.8M	63.2M	80.4M	82.5M	77.8M	74.6M	57.8M	40.6M	37.1M	28.7M	38.7M	36.1M	25.3M	10.4M	-1.7M	300K
Interest Income	7M	3.9M	1.6M	1.2M	800K	600K	600K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	102.9M	65.6M	39.9M	40.2M	53M	67.4M	73.8M	46.9M	34.2M	21.3M	8.4M	23.2M	11.3M	-5.5M	-16.5M	-18.2M	-17.8M	-1.6M	1M
Net Income	79.4M	67.8M	47.6M	46.5M	48.8M	44.1M	52.7M	34M	26.3M	18.1M	4.2M	12.9M	2.9M	-10.3M	-16.2M	-18.9M	-17.3M	-4.7M	-2.8M
Selling & General & Admin	91M	88.1M	87.3M	84.3M	80.7M	78.5M	75.9M	70.4M	68.5M	70.1M	69.5M	70M	71.8M	75.2M	73M	72.9M	55.2M	30.8M	15.6M
Research & Development	55.9M	66.8M	70M	60.6M	53.6M	38.6M	36M	34.4M	32.8M	33.3M	33M	27.3M	21.1M	15.4M	10.5M	8.1M	5.8M	3.2M	600K
Other Expenses	29.6M	18.1M	6.5M	6.5M	n/a	n/a	n/a	n/a	n/a	-100K	-100K	800K	800K	900K	-300K	-16.1M	-16.1M	-16.1M	-14.9M
Operating Expenses	170M	166.5M	168.3M	166.9M	169.1M	164.7M	161.3M	156.1M	153.8M	156.3M	147.4M	139.3M	124.4M	72.3M	64M	42.9M	19.4M	29M	7.6M
Interest Expense	28M	22.1M	20.1M	14.3M	10.4M	9.5M	9.5M	32.1M	34.2M	33.6M	36.9M	26.1M	32.2M	38.7M	45.9M	39.8M	29.4M	20.7M	7.8M
Selling & Marketing Expenses	35.1M	33.5M	33.3M	34.7M	33.2M	32.2M	30.3M	26.6M	25.1M	26.7M	26.4M	25.8M	25.9M	24.7M	25M	25M	19M	12M	5.8M
Cost & Expenses	992.3M	883M	825.1M	771M	744.4M	708.3M	673.5M	636.9M	566.6M	512M	459.4M	430.1M	433.5M	425.1M	412.8M	376.6M	268.1M	163.9M	74.6M
Income Tax Expense	23.5M	-2.2M	-7.7M	-6.3M	4.2M	23.3M	21.1M	12.9M	7.9M	5.3M	6.3M	12.4M	10.5M	4.8M	-300K	700K	-500K	3.1M	3.8M
Shares Outstanding (Basic)	122.22M	n/a	122.22M	119.58M	119.51M	119.33M	119.17M	119.07M	119.01M	118.94M	118.69M	118.69M	118.69M	118.69M	116.2M	114.95M	80.76M	28.57M	28.57M
Shares Outstanding (Diluted)	123.52M	n/a	123.52M	123.26M	122.7M	121.91M	120.25M	119.63M	119.01M	122.53M	118.69M	124.15M	118.69M	128.49M	125.89M	114.95M	80.76M	28.57M	28.57M
EPS (Basic)	0.42	0.32	0.40	0.39	0.41	0.37	0.45	0.29	0.22	0.15	0.04	0.11	0.02	-0.14	-0.24	-0.34	-0.32	-0.16	-0.1
EPS (Diluted)	0.40	0.31	0.39	0.38	0.40	0.36	0.44	0.28	0.22	0.15	0.03	0.10	0.02	-0.14	-0.24	-0.34	-0.32	-0.16	-0.1
EBITDA	211.5M	177.3M	148.1M	138.1M	154.3M	153.5M	158.7M	155.1M	152.1M	139.6M	131.1M	136.9M	123.3M	111.9M	110M	99.4M	69.9M	58.4M	26.5M
EBIT	139M	108.3M	80.6M	75.1M	76.2M	77.2M	83.6M	79.3M	68.4M	54.9M	45.3M	49.3M	43.5M	33.2M	29.4M	21.6M	11.6M	19.1M	8.8M
Depreciation & Amortization	91M	87.5M	86M	81.5M	78.1M	76.3M	75.1M	75.8M	76.2M	77.2M	78.3M	80.1M	79.8M	80.8M	79.7M	75.1M	55.6M	34.5M	15.9M