MDA Space Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	376.3	166.7	22.5	39.3	83.6	78.6
Cash & Short-Term Investments	376.3	166.7	22.5	39.3	83.6	78.6
Cash Growth	1184.30%	640.89%	-42.75%	-52.99%	6.36%	-
Accounts Receivable	343.2	298.6	321.5	263.2	165.6	126.6
Other Receivables	48	81.4	78.4	48.4	23.8	55.5
Receivables	391.2	380	399.9	311.6	189.4	182.1
Inventory	12.4	8.1	9.9	7.5	8	6.5
Other Current Assets	71.2	71.7	24.3	19.8	12.8	12.2
Total Current Assets	851.1	626.5	456.6	378.2	293.8	279.4
Property, Plant & Equipment	644.8	612	440.9	242.2	124.7	91.3
Goodwill	441.6	441	439.8	419.9	419.9	419.9
Other Intangible Assets	585.8	580	582.5	552.4	571.2	589
Long-Term Deferred Tax Assets	6	9.9	14.9	19.1	19.3	11.2
Other Long-Term Assets	321.5	328.1	227	139	105.7	64.6
Total Assets	2,851	2,598	2,162	1,751	1,535	1,455
Accounts Payable	283.9	248.7	219.1	124.3	71.3	65.7
Accrued Expenses	64.4	60.2	57.4	54.1	38.8	32
Current Portion of Long-Term Debt	-	-	-	-	-	22
Current Portion of Leases	17.9	16.2	10.9	6.7	7.9	7.8
Current Income Taxes Payable	2.3	1.9	4.4	11.9	11.8	22.9
Current Unearned Revenue	938.3	761.3	76.9	110.8	91.5	73.3
Other Current Liabilities	1.7	2.7	4.5	10.8	4.6	18.9
Total Current Liabilities	1,309	1,091	373.2	318.6	225.9	242.6
Long-Term Debt	-	-	438.9	243.6	144.7	537.7
Long-Term Leases	120.2	120.6	75.2	1.6	7.8	12.7
Long-Term Deferred Tax Liabilities	181.3	185.4	180.8	163.8	158.4	158.7
Other Long-Term Liabilities	1.5	0.8	6.1	1.1	2.3	2.7
Total Liabilities	1,636	1,422	1,097	750.2	572.9	998
Common Stock	991.4	975.8	956.1	951.6	950.7	480.4
Additional Paid-In Capital	31.5	38	31.3	25	16.9	4.9
Retained Earnings	171.6	138.7	58.7	9.9	-14.4	-17.3
Comprehensive Income & Other	20.7	23.5	18.6	14.1	8.5	-10.6
Shareholders' Equity	1,215	1,176	1,065	1,001	961.7	457.4
Total Liabilities & Equity	2,851	2,598	2,162	1,751	1,535	1,455
Total Debt	138.1	136.8	525	251.9	160.4	580.2
Net Cash (Debt)	238.2	29.9	-502.5	-212.6	-76.8	-501.6
Net Cash Per Share	1.87	0.24	-4.15	-1.74	-0.66	-6.22
Filing Date Shares Outstanding	122.7	122.09	119.6	118.76	118.14	85.83
Total Common Shares Outstanding	122.67	121.53	119.51	118.71	118.14	80.74
Working Capital	-457.4	-464.5	83.4	59.6	67.9	36.8
Book Value Per Share	9.91	9.68	8.91	8.43	8.14	5.67
Tangible Book Value	187.8	155	42.4	28.3	-29.4	-551.5
Tangible Book Value Per Share	1.53	1.28	0.35	0.24	-0.25	-6.83
Land	155	142.5	86	71.5	58.1	57.4
Machinery	109.3	105.5	51.7	30.7	22.8	14.4
Construction In Progress	328.1	305	268	156.4	42.6	2.8
Order Backlog	-	4,386	-	1,378	864.3	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.