MDA Space Ltd. (MDA)
NYSE: MDA · Real-Time Price · USD
30.25
-0.03 (-0.10%)
At close: Jul 31, 2026, 4:00 PM EDT
30.25
0.00 (0.00%)
After-hours: Jul 31, 2026, 6:30 PM EDT
MDA Space Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 544 | 152 | 166.7 | 22.5 | 39.3 | 83.6 |
Cash & Short-Term Investments | 544 | 152 | 166.7 | 22.5 | 39.3 | 83.6 |
Cash Growth | 44.57% | -8.82% | 640.89% | -42.75% | -52.99% | 6.36% |
Accounts Receivable | 356.4 | 332.8 | 326 | 352.6 | 276.5 | 176.3 |
Inventory | 37 | 23.5 | 8.1 | 9.9 | 7.5 | 8 |
Other Current Assets | 103.1 | 106.2 | 125.7 | 71.6 | 54.9 | 25.9 |
Total Current Assets | 1,041 | 614.5 | 626.5 | 456.6 | 378.2 | 293.8 |
Net Property, Plant & Equipment | 777.1 | 764.1 | 612 | 440.9 | 242.2 | 124.7 |
Other Intangible Assets | 872.7 | 876.7 | 580 | 582.5 | 552.4 | 571.2 |
Goodwill | 804.9 | 800.4 | 441 | 439.8 | 419.9 | 419.9 |
Long-Term Investments | 9.8 | 11.3 | - | - | - | - |
Other Long-Term Assets | 291.3 | 289.2 | 338 | 241.9 | 158.1 | 125 |
Total Assets | 3,796 | 3,356 | 2,598 | 2,162 | 1,751 | 1,535 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 458.6 | 391.4 | 248.7 | 219.1 | 124.3 | 71.3 |
Accrued Expenses | 99.6 | 88.1 | 62.1 | 61.8 | 66 | 50.6 |
Current Portion of Leases | 19.8 | 20.2 | 16.2 | 10.9 | 6.7 | 7.9 |
Unearned Revenue | 710.7 | 798.9 | 761.3 | 76.9 | 110.8 | 91.5 |
Other Current Liabilities | 19.8 | 19.2 | 2.7 | 4.5 | 10.8 | 4.6 |
Total Current Liabilities | 1,309 | 1,318 | 1,091 | 373.2 | 318.6 | 225.9 |
Long-Term Debt | 244.7 | 272 | - | 438.9 | 243.6 | 144.7 |
Long-Term Leases | 116.2 | 118.9 | 120.6 | 75.2 | 1.6 | 7.8 |
Other Long-Term Liabilities | 280.2 | 292.5 | 209.9 | 209.7 | 186.4 | 194.5 |
Total Long-Term Liabilities | 641.1 | 683.4 | 330.5 | 723.8 | 431.6 | 347 |
Total Liabilities | 1,950 | 2,001 | 1,422 | 1,097 | 750.2 | 572.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,502 | 1,043 | 975.8 | 956.1 | 951.6 | 950.7 |
Additional Paid-in Capital | 37.9 | 36 | 38 | 31.3 | 25 | 16.9 |
Accumulated Other Comprehensive Income | 30.1 | 29.1 | 23.5 | 18.6 | 14.1 | 8.5 |
Retained Earnings | 276.8 | 247.2 | 138.7 | 58.7 | 9.9 | -14.4 |
Shareholders' Equity | 1,847 | 1,355 | 1,176 | 1,065 | 1,001 | 961.7 |
Total Liabilities & Equity | 3,796 | 3,356 | 2,598 | 2,162 | 1,751 | 1,535 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 380.7 | 411.1 | 136.8 | 525 | 251.9 | 160.4 |
Net Cash (Debt) | 163.3 | -259.1 | 29.9 | -502.5 | -212.6 | -76.8 |
Net Cash Growth | -31.44% | - | - | - | - | - |
Net Cash Per Share | 1.25 | -2.00 | 0.24 | -4.15 | -1.74 | -0.66 |
Book Value | 1,847 | 1,355 | 1,176 | 1,065 | 1,001 | 961.7 |
Book Value Per Share | 14.12 | 10.45 | 9.33 | 8.79 | 8.17 | 8.27 |
Tangible Book Value | 169.1 | -322.1 | 155 | 42.4 | 28.3 | -29.4 |
Tangible Book Value Per Share | 1.29 | -2.48 | 1.23 | 0.35 | 0.23 | -0.25 |