MDA Ltd. Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	22.5	39.3	83.6	78.6
Cash & Cash Equivalents	22.5	39.3	83.6	78.6
Cash Growth	-42.75%	-52.99%	6.36%	-
Receivables	399.9	311.6	189.4	230.4
Inventory	9.9	7.5	8	6.5
Other Current Assets	24.3	19.8	12.8	12.2
Total Current Assets	456.6	378.2	293.8	327.7
Property, Plant & Equipment	440.9	242.2	124.7	91.3
Long-Term Investments	0	0	0	9.1
Goodwill	439.8	419.9	419.9	419.9
Intangible Assets	582.5	552.4	571.2	589
Other Long-Term Assets	241.9	158.1	125	18.2
Total Long-Term Assets	1,705	1,373	1,241	1,128
Total Assets	2,162	1,751	1,535	1,455
Accounts Payable	219.1	124.3	71.3	65.7
Deferred Revenue	76.9	110.8	91.5	73.3
Current Debt	10.9	6.7	7.9	29.8
Other Current Liabilities	66.3	76.8	55.2	73.6
Total Current Liabilities	373.2	318.6	225.9	242.4
Long-Term Debt	438.9	245.2	152.5	550.4
Other Long-Term Liabilities	284.9	186.4	194.5	205
Total Long-Term Liabilities	723.8	431.6	347	755.4
Total Liabilities	1,097	750.2	572.9	997.8
Total Debt	525	251.9	160.4	580.2
Debt Growth	108.42%	57.04%	-72.35%	-
Common Stock	956.1	951.6	950.7	480.4
Retained Earnings	58.7	9.9	-14.4	-17.3
Comprehensive Income	18.6	14.1	8.5	-10.6
Shareholders' Equity	1,065	1,001	961.7	457.4
Total Liabilities and Equity	2,162	1,751	1,535	1,455
Net Cash / Debt	-502.5	-212.6	-76.8	-501.6
Net Cash Per Share	-4.15	-1.74	-0.65	-4.26
Working Capital	83.4	59.6	67.9	85.3
Book Value Per Share	8.93	8.41	8.10	3.88

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.