MDA Space Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	139.2	22.5	39.3	83.6	78.6
Cash & Short-Term Investments	139.2	22.5	39.3	83.6	78.6
Cash Growth	938.81%	-42.75%	-52.99%	6.36%	-
Accounts Receivable	410.2	321.5	263.2	165.6	126.6
Other Receivables	44.7	78.4	48.4	23.8	55.5
Receivables	454.9	399.9	311.6	189.4	182.1
Inventory	10.1	9.9	7.5	8	6.5
Other Current Assets	78.9	24.3	19.8	12.8	12.2
Total Current Assets	683.1	456.6	378.2	293.8	279.4
Property, Plant & Equipment	536	440.9	242.2	124.7	91.3
Goodwill	441	439.8	419.9	419.9	419.9
Other Intangible Assets	580.5	582.5	552.4	571.2	589
Long-Term Deferred Tax Assets	14.2	14.9	19.1	19.3	11.2
Other Long-Term Assets	315	227	139	105.7	64.6
Total Assets	2,570	2,162	1,751	1,535	1,455
Accounts Payable	235.2	219.1	124.3	71.3	65.7
Accrued Expenses	48.7	57.4	54.1	38.8	32
Current Portion of Long-Term Debt	-	-	-	-	22
Current Portion of Leases	13.6	10.9	6.7	7.9	7.8
Current Income Taxes Payable	3.1	4.4	11.9	11.8	22.9
Current Unearned Revenue	523.1	76.9	110.8	91.5	73.3
Other Current Liabilities	1.7	4.5	10.8	4.6	18.9
Total Current Liabilities	825.4	373.2	318.6	225.9	242.6
Long-Term Debt	293.8	438.9	243.6	144.7	537.7
Long-Term Leases	90.9	75.2	1.6	7.8	12.7
Long-Term Deferred Tax Liabilities	190	180.8	163.8	158.4	158.7
Other Long-Term Liabilities	6.6	6.1	1.1	2.3	2.7
Total Liabilities	1,430	1,097	750.2	572.9	998
Common Stock	963.6	956.1	951.6	950.7	480.4
Additional Paid-In Capital	36.8	31.3	25	16.9	4.9
Retained Earnings	113	58.7	9.9	-14.4	-17.3
Comprehensive Income & Other	26.5	18.6	14.1	8.5	-10.6
Shareholders' Equity	1,140	1,065	1,001	961.7	457.4
Total Liabilities & Equity	2,570	2,162	1,751	1,535	1,455
Total Debt	398.3	525	251.9	160.4	580.2
Net Cash (Debt)	-259.1	-502.5	-212.6	-76.8	-501.6
Net Cash Per Share	-2.10	-4.15	-1.74	-0.66	-6.22
Filing Date Shares Outstanding	120.5	119.6	118.76	118.14	85.83
Total Common Shares Outstanding	120.41	119.51	118.71	118.14	80.74
Working Capital	-142.3	83.4	59.6	67.9	36.8
Book Value Per Share	9.47	8.91	8.43	8.14	5.67
Tangible Book Value	118.4	42.4	28.3	-29.4	-551.5
Tangible Book Value Per Share	0.98	0.35	0.24	-0.25	-6.83
Land	138.8	86	71.5	58.1	57.4
Machinery	73.2	51.7	30.7	22.8	14.4
Construction In Progress	287.6	268	156.4	42.6	2.8
Order Backlog	-	3,097	1,378	864.3	-

Source: S&P Capital IQ. Standard template. Financial Sources.