MDA Space Ltd. (TSX:MDA)
Canada · Delayed Price · Currency is CAD 42.75
-0.32 (-0.74%)
Aug 21, 2026, 3:15 PM EST
MDA Space Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 397.8 | 544 | 152 | 195.7 | 665.9 | 376.3 | 166.7 | 139.2 | 46.4 | 29.3 | 22.5 | 13.4 | 39 | 67.9 | 39.3 | - | 8.8 | 59.5 | 83.6 | 88 |
Cash & Short-Term Investments | 397.8 | 544 | 152 | 195.7 | 665.9 | 376.3 | 166.7 | 139.2 | 46.4 | 29.3 | 22.5 | 13.4 | 39 | 67.9 | 39.3 | - | 8.8 | 59.5 | 83.6 | 88 |
Cash Growth (YoY) | -40.26% | 44.57% | -8.82% | 40.59% | 1335.13% | 1184.30% | 640.89% | 938.81% | 18.97% | -56.85% | -42.75% | - | 343.18% | 14.12% | -52.99% | - | -92.60% | -34.54% | 6.36% | - |
Accounts Receivable | 392.7 | 356.4 | 269.6 | 465 | 331.9 | 343.2 | 298.6 | 410.2 | 416.5 | 379 | 321.5 | 296.3 | 253.1 | 278.5 | 263.2 | 272.2 | 209.3 | 173.8 | 165.6 | 196.3 |
Other Receivables | 59.5 | 56.4 | 116.1 | 43.6 | 40.4 | 48 | 81.4 | 44.7 | 57.4 | 59.7 | 78.4 | 29.3 | 27.1 | 22.6 | 48.4 | 20.3 | 12 | 14.3 | 23.8 | 58 |
Receivables | 452.2 | 412.8 | 385.7 | 508.6 | 372.3 | 391.2 | 380 | 454.9 | 473.9 | 438.7 | 399.9 | 325.6 | 280.2 | 301.1 | 311.6 | 292.5 | 221.3 | 188.1 | 189.4 | 254.3 |
Inventory | 32 | 37 | 23.5 | 17.5 | 13.6 | 12.4 | 8.1 | 10.1 | 10.2 | 10.1 | 9.9 | 10.7 | 11.3 | 7.6 | 7.5 | 7.6 | 7.5 | 8 | 8 | 8.2 |
Other Current Assets | 44.9 | 46.7 | 53.3 | 68.3 | 62.9 | 71.2 | 71.7 | 78.9 | 56 | 32.2 | 24.3 | 22.6 | 21.8 | 19.2 | 19.8 | 19.4 | 17.9 | 12.6 | 12.8 | 21.4 |
Total Current Assets | 926.9 | 1,041 | 614.5 | 790.1 | 1,115 | 851.1 | 626.5 | 683.1 | 586.5 | 510.3 | 456.6 | 372.3 | 352.3 | 395.8 | 378.2 | 319.5 | 255.5 | 268.2 | 293.8 | 371.9 |
Property, Plant & Equipment | 818.5 | 777.1 | 764.1 | 698 | 661.1 | 644.8 | 612 | 536 | 500.3 | 480.5 | 440.9 | 330.6 | 299.2 | 267.2 | 242.2 | 209.7 | 181.2 | 143.9 | 124.7 | 106.5 |
Long-Term Investments | 9.7 | 9.8 | 11.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 817.4 | 804.9 | 800.4 | 817.7 | 441.8 | 441.6 | 441 | 441 | 440.3 | 439.8 | 439.8 | 419.9 | 419.9 | 419.9 | 419.9 | 419.9 | 419.9 | 419.9 | 419.9 | 419.9 |
Other Intangible Assets | 868 | 872.7 | 876.7 | 867.5 | 586.6 | 585.8 | 580 | 580.5 | 577.7 | 578.5 | 582.5 | 540.5 | 546.5 | 547.6 | 552.4 | 557.9 | 564.1 | 567.3 | 571.2 | 572.3 |
Long-Term Accounts Receivable | 16 | 6.9 | - | 7.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Tax Assets | 19.7 | 15.4 | 10 | 8.5 | 9.9 | 6 | 9.9 | 14.2 | 14.4 | 14.4 | 14.9 | 12.3 | 14.1 | 18 | 19.1 | 21.6 | 23.3 | 17.7 | 19.3 | 19.3 |
Other Long-Term Assets | 290.7 | 269 | 279.2 | 290.8 | 342.6 | 321.5 | 328.1 | 315 | 260.2 | 230.4 | 227 | 196.3 | 177.2 | 158.6 | 139 | 143.8 | 138.5 | 130.6 | 105.7 | 15 |
Total Assets | 3,767 | 3,796 | 3,356 | 3,480 | 3,157 | 2,851 | 2,598 | 2,570 | 2,379 | 2,254 | 2,162 | 1,872 | 1,809 | 1,807 | 1,751 | 1,672 | 1,583 | 1,548 | 1,535 | 1,505 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 546.2 | 458.6 | 391.4 | 366 | 311.1 | 283.9 | 248.7 | 235.2 | 215.6 | 204.5 | 219.1 | 186.2 | 150 | 146 | 124.3 | 110.2 | 85.5 | 72.4 | 71.3 | 75.8 |
Accrued Expenses | 69 | 86.8 | 77.1 | 63.3 | 57.8 | 64.4 | 60.2 | 48.7 | 48.6 | 49.9 | 57.4 | 48.2 | 48.4 | 49.4 | 54.1 | 40 | 37.5 | 34.5 | 38.8 | 32.7 |
Current Portion of Leases | 19.1 | 19.8 | 20.2 | 20.4 | 19.7 | 17.9 | 16.2 | 13.6 | 12.9 | 12 | 10.9 | 6.3 | 7.8 | 5.8 | 6.7 | 7.7 | 7.8 | 7.8 | 7.9 | 7.4 |
Current Income Taxes Payable | 6.6 | 12.8 | 11 | 8 | 2.1 | 2.3 | 1.9 | 3.1 | 3.5 | 4.1 | 4.4 | 15.8 | 15.1 | 12.1 | 11.9 | 12.4 | 12.3 | 12.5 | 11.8 | 17.4 |
Current Unearned Revenue | 578.8 | 710.7 | 798.9 | 959.8 | 896.7 | 938.3 | 761.3 | 523.1 | 300.4 | 120.8 | 76.9 | 65.9 | 111.9 | 110.2 | 110.8 | 118.3 | 102.3 | 102.6 | 91.5 | 84.7 |
Other Current Liabilities | 15.2 | 19.8 | 19.2 | 7.9 | 2 | 1.7 | 2.7 | 1.7 | 3.5 | 2.9 | 4.5 | 9.9 | 9.7 | 10 | 10.8 | 4.4 | 4.3 | 5.8 | 4.6 | 5.2 |
Total Current Liabilities | 1,235 | 1,309 | 1,318 | 1,425 | 1,289 | 1,309 | 1,091 | 825.4 | 584.5 | 394.2 | 373.2 | 332.3 | 342.9 | 333.5 | 318.6 | 293 | 249.7 | 235.6 | 225.9 | 223.2 |
Long-Term Debt | 245 | 244.7 | 272 | 289.3 | 249.1 | - | - | 293.8 | 398.7 | 468.6 | 438.9 | 303.8 | 248.7 | 268.7 | 243.6 | 193.5 | 168.4 | 144.9 | 144.7 | 144.8 |
Long-Term Leases | 114.2 | 116.2 | 118.9 | 121.6 | 122.3 | 120.2 | 120.6 | 90.9 | 91 | 89.7 | 75.2 | 1.1 | 0.6 | 0.6 | 1.6 | 2.5 | 4.1 | 5.9 | 7.8 | 7.9 |
Pension & Post-Retirement Benefits | 24.1 | 23.2 | 23.4 | 25 | 23.7 | 24.1 | 23.7 | 23.2 | 22 | 22.4 | 22.8 | 21.8 | 23 | 22.6 | 21.5 | 22.7 | 20.7 | 34.3 | 33.8 | 45.9 |
Long-Term Deferred Tax Liabilities | 234.6 | 233.7 | 245.7 | 263.8 | 187.1 | 181.3 | 185.4 | 190 | 182.1 | 182.2 | 180.8 | 158.1 | 158.7 | 162.6 | 163.8 | 158 | 156.9 | 154.4 | 158.4 | 141.6 |
Other Long-Term Liabilities | 23.5 | 23.3 | 23.4 | 26 | 2.8 | 1.5 | 0.8 | 6.6 | 3.6 | 4.9 | 6.1 | 0.9 | 1 | 1 | 1.1 | 2 | 2.1 | 2.4 | 2.3 | 2.4 |
Total Liabilities | 1,876 | 1,950 | 2,001 | 2,151 | 1,874 | 1,636 | 1,422 | 1,430 | 1,282 | 1,162 | 1,097 | 818 | 774.9 | 789 | 750.2 | 671.7 | 601.9 | 577.5 | 572.9 | 565.8 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 1,508 | 1,502 | 1,043 | 1,042 | 1,025 | 991.4 | 975.8 | 963.6 | 960.5 | 958.8 | 956.1 | 955.1 | 953.6 | 952.1 | 951.6 | 951.5 | 950.7 | 950.7 | 950.7 | 950.7 |
Additional Paid-In Capital | 40.4 | 37.9 | 36 | 28.5 | 27.6 | 31.5 | 38 | 36.8 | 33.8 | 32.3 | 31.3 | 29 | 27.4 | 26.1 | 25 | 22 | 19.9 | 18.5 | 16.9 | 12.9 |
Retained Earnings | 304.7 | 276.8 | 247.2 | 223.2 | 198.8 | 171.6 | 138.7 | 113 | 83.5 | 72.5 | 58.7 | 45.2 | 35.9 | 26 | 9.9 | 1.1 | -16.8 | -8 | -14.4 | -15 |
Comprehensive Income & Other | 37.2 | 30.1 | 29.1 | 35.2 | 30.6 | 20.7 | 23.5 | 26.5 | 19.7 | 28.3 | 18.6 | 24.6 | 17.4 | 13.9 | 14.1 | 26.1 | 26.8 | 8.9 | 8.5 | -9.5 |
Shareholders' Equity | 1,891 | 1,847 | 1,355 | 1,329 | 1,282 | 1,215 | 1,176 | 1,140 | 1,098 | 1,092 | 1,065 | 1,054 | 1,034 | 1,018 | 1,001 | 1,001 | 980.6 | 970.1 | 961.7 | 939.1 |
Total Liabilities & Equity | 3,767 | 3,796 | 3,356 | 3,480 | 3,157 | 2,851 | 2,598 | 2,570 | 2,379 | 2,254 | 2,162 | 1,872 | 1,809 | 1,807 | 1,751 | 1,672 | 1,583 | 1,548 | 1,535 | 1,505 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 378.3 | 380.7 | 411.1 | 431.3 | 391.1 | 138.1 | 136.8 | 398.3 | 502.6 | 570.3 | 525 | 311.2 | 257.1 | 275.1 | 251.9 | 203.7 | 180.3 | 158.6 | 160.4 | 160.1 |
Net Cash (Debt) | 19.5 | 163.3 | -259.1 | -235.6 | 274.8 | 238.2 | 29.9 | -259.1 | -456.2 | -541 | -502.5 | -297.8 | -218.1 | -207.2 | -212.6 | -203.7 | -171.5 | -99.1 | -76.8 | -72.1 |
Net Cash Growth (YoY) | -92.90% | -31.44% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 0.14 | 1.23 | -1.96 | -1.81 | 2.15 | 1.87 | 0.22 | -2.08 | -3.69 | -4.39 | -4.09 | -2.44 | -1.81 | -1.73 | -1.72 | -1.66 | -1.44 | -0.80 | -0.62 | -0.56 |
Filing Date Shares Outstanding | 162.06 | 138.75 | 126.49 | 126.3 | 124.85 | 122.7 | 122.09 | 120.5 | 120.06 | 119.85 | 119.6 | 119.43 | 119.07 | 118.87 | 118.76 | 118.67 | 118.14 | 118.14 | 118.14 | 119.69 |
Total Common Shares Outstanding | 138.85 | 138.66 | 126.32 | 126.3 | 124.8 | 122.67 | 121.53 | 120.41 | 120.06 | 119.85 | 119.51 | 119.43 | 119.07 | 118.87 | 118.71 | 118.67 | 118.14 | 118.14 | 118.14 | 118.69 |
Working Capital | -308 | -268 | -703.3 | -635.3 | -174.7 | -457.4 | -464.5 | -142.3 | 2 | 116.1 | 83.4 | 40 | 9.4 | 62.3 | 59.6 | 26.5 | 5.8 | 32.6 | 67.9 | 148.7 |
Book Value Per Share | 13.62 | 13.32 | 10.73 | 10.52 | 10.27 | 9.91 | 9.68 | 9.47 | 9.14 | 9.11 | 8.91 | 8.82 | 8.69 | 8.56 | 8.43 | 8.43 | 8.30 | 8.21 | 8.14 | 7.91 |
Tangible Book Value | 205.2 | 169.1 | -322.1 | -355.9 | 253.9 | 187.8 | 155 | 118.4 | 79.5 | 73.6 | 42.4 | 93.5 | 67.9 | 50.6 | 28.3 | 22.9 | -3.4 | -17.1 | -29.4 | -53.1 |
Tangible Book Value Per Share | 1.48 | 1.22 | -2.55 | -2.82 | 2.03 | 1.53 | 1.28 | 0.98 | 0.66 | 0.61 | 0.35 | 0.78 | 0.57 | 0.43 | 0.24 | 0.19 | -0.03 | -0.14 | -0.25 | -0.45 |
Land | 275.6 | 218.5 | 200.7 | 154.2 | 153 | 155 | 142.5 | 138.8 | 132.3 | 139.5 | 86 | 82.8 | 80.2 | 76.4 | 71.5 | 70.9 | 61.8 | 58.8 | 58.1 | 57.8 |
Machinery | 190.1 | 155.7 | 128.1 | 115.6 | 108.2 | 109.3 | 105.5 | 73.2 | 67.2 | 64.5 | 51.7 | 46.8 | 37.7 | 33.4 | 30.7 | 27.7 | 26.6 | 25.7 | 22.8 | 21 |
Construction In Progress | 350 | 385.3 | 405.6 | 387.9 | 351.7 | 328.1 | 305 | 287.6 | 260.1 | 231.3 | 268 | 228.9 | 203.9 | 178.5 | 156.4 | 122.9 | 100.6 | 62.8 | 42.6 | 24 |
Order Backlog | 4,003 | 3,693 | - | 4,393 | 4,568 | 4,838 | - | 4,578 | 4,596 | 3,312 | - | 3,069 | 1,098 | 1,232 | - | 1,405 | 1,521 | 1,517 | - | 828.9 |