MDA Space Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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