MDA SPACE LTD (MDA.CA) Stock Balance Sheet
TSX:MDA - Toronto Stock Exchange - CA55293N1096 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 139.20M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 22.50M | 39.30M | 83.60M | 78.60M | |||
| Receivables | 454.90M | 399.90M | 311.60M | 189.40M | 152.80M | |||
| Inventories | 10.10M | 9.90M | 7.50M | 8.00M | 6.50M | |||
| Other Current Assets | 78.90M | 24.30M | 19.80M | 12.80M | 89.80M | |||
| Total Current Assets | 683.10M | 456.60M | 378.20M | 293.80M | 327.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 536.00M | 440.90M | 242.20M | 124.70M | 91.30M | |||
| Goodwill | 441.00M | 439.80M | 419.90M | 419.90M | 419.90M | |||
| Intangibles | 580.50M | 582.50M | 552.40M | 571.20M | 589.00M | |||
| Other Non-Current Assets | 329.20M | 241.90M | 158.10M | 125.00M | 27.30M | |||
| Total Non-Current Assets | 1.89B | 1.71B | 1.37B | 1.24B | 1.13B | |||
| TOTAL ASSETS | 2.57B | 2.16B | 1.75B | 1.53B | 1.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.60M | 10.90M | 6.70M | 7.90M | 29.80M | |||
| Accrued Expenses | 48.70M | 57.40M | 54.10M | 38.80M | 32.00M | |||
| Accounts Payable | 235.20M | 219.10M | 124.30M | 71.30M | 65.70M | |||
| Other Current Liabilities | 527.90M | 85.80M | 133.50M | 107.90M | 114.90M | |||
| Total Current Liabilities | 825.40M | 373.20M | 318.60M | 225.90M | 242.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 384.70M | 514.10M | 245.20M | 152.50M | 550.40M | |||
| Deferred Taxes/Income | 190.00M | 180.80M | 163.80M | 158.40M | N/A | |||
| Other Non-Current Liabilities | 29.80M | 28.90M | 22.60M | 36.10M | 205.00M | |||
| Total Non-Current Liabilities | 604.50M | 723.80M | 431.60M | 347.00M | 755.40M | |||
| TOTAL LIABILITIES | 1.43B | 1.10B | 750.20M | 572.90M | 997.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 113.00M | 58.70M | 9.90M | -14.40M | -17.30M | |||
| Additional Paid In Capital | 36.80M | 31.30M | 25.00M | 16.90M | 4.90M | |||
| Common Shares | 963.60M | 956.10M | 951.60M | 950.70M | 480.40M | |||
| Other Shareholders' Equity | 26.50M | 18.60M | 14.10M | 8.50M | -10.60M | |||
| Shares Outstanding | 119.43M | 119.51M | 119.01M | 118.69M | 115.00M | |||
| Tangible Book Value per Share | 0.99 | 0.35 | 0.24 | -0.25 | -4.80 | |||
| Total Shareholders' Equity | 1.14B | 1.06B | 1.00B | 961.70M | 457.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.57B | 2.16B | 1.75B | 1.53B | 1.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.48 | 0.25 | 0.16 | 1.20 | |||
| Current Ratio | 0.83 | 1.22 | 1.19 | 1.30 | 1.35 | |||
| Return On Assets (ROA) | 2.64% | 2.26% | 1.50% | 0.19% | -1.19% | |||
| Return On Equity (ROE) | 5.95% | 4.58% | 2.63% | 0.30% | -3.78% | |||
| Return On Invested Capital (ROIC) | 3.80% | 3.24% | 3.89% | 1.11% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.80% | 3.28% | 4.00% | 1.18% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.18% | 7.79% | 13.25% | 6.19% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25