MDA Ltd.

MDA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$196CA$666CA$376CA$167
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$509CA$372CA$391CA$380
InventoryCA$18CA$14CA$12CA$8
Other Curr. AssetsCA$68CA$63CA$71CA$72
Total Curr. AssetsCA$790CA$1,115CA$851CA$627
Property Plant & Equip (Net)CA$698CA$661CA$645CA$612
GoodwillCA$818CA$442CA$442CA$441
IntangiblesCA$868CA$587CA$586CA$580
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$9CA$10CA$6CA$10
Other NC AssetsCA$299CA$343CA$322CA$328
Total NC AssetsCA$2,690CA$2,042CA$2,000CA$1,971
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,480CA$3,157CA$2,851CA$2,598
Liabilities––––
PayablesCA$366CA$311CA$284CA$249
Short-Term DebtCA$41CA$39CA$36CA$32
Tax PayableCA$8CA$2CA$2CA$2
Deferred RevenueCA$960CA$897CA$938CA$761
Other Curr. Liab.CA$51CA$40CA$48CA$47
Total Curr. Liab.CA$1,425CA$1,289CA$1,309CA$1,091
LT DebtCA$411CA$371CA$120CA$121
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$264CA$187CA$181CA$185
Other NC Liab.CA$51CA$27CA$26CA$25
Total NC Liab.CA$726CA$585CA$327CA$331
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$142CA$142CA$138CA$137
Total LiabilitiesCA$2,151CA$1,874CA$1,636CA$1,422
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,042CA$1,025CA$991CA$976
Retained EarningsCA$223CA$199CA$172CA$139
AOCICA$35CA$31CA$21CA$24
Other EquityCA$29CA$28CA$32CA$38
Total EquityCA$1,329CA$1,282CA$1,215CA$1,176
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,480CA$3,157CA$2,851CA$2,598
Net DebtCA$256-CA$255-CA$220-CA$14