MDA Ltd.
MDA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$195,700 | CA$665,900 | CA$376,300 | CA$166,700 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$508,600 | CA$372,300 | CA$391,200 | CA$380,000 |
| Inventory | CA$17,500 | CA$13,600 | CA$12,400 | CA$8,100 |
| Other Curr. Assets | CA$68,300 | CA$62,900 | CA$71,200 | CA$71,700 |
| Total Curr. Assets | CA$790,100 | CA$1,114,700 | CA$851,100 | CA$626,500 |
| Property Plant & Equip (Net) | CA$698,000 | CA$661,100 | CA$644,800 | CA$612,000 |
| Goodwill | CA$817,700 | CA$441,800 | CA$441,600 | CA$441,000 |
| Intangibles | CA$867,500 | CA$586,600 | CA$585,800 | CA$580,000 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$8,500 | CA$9,900 | CA$6,000 | CA$9,900 |
| Other NC Assets | CA$298,600 | CA$342,600 | CA$321,500 | CA$328,100 |
| Total NC Assets | CA$2,690,300 | CA$2,042,000 | CA$1,999,700 | CA$1,971,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$3,480,400 | CA$3,156,700 | CA$2,850,800 | CA$2,597,500 |
| Liabilities | – | – | – | – |
| Payables | CA$366,000 | CA$311,100 | CA$283,900 | CA$248,700 |
| Short-Term Debt | CA$40,800 | CA$39,400 | CA$35,800 | CA$32,400 |
| Tax Payable | CA$8,000 | CA$2,100 | CA$2,300 | CA$1,900 |
| Deferred Revenue | CA$959,800 | CA$896,700 | CA$938,300 | CA$761,300 |
| Other Curr. Liab. | CA$50,800 | CA$40,100 | CA$48,200 | CA$46,700 |
| Total Curr. Liab. | CA$1,425,400 | CA$1,289,400 | CA$1,308,500 | CA$1,091,000 |
| LT Debt | CA$410,900 | CA$371,400 | CA$120,200 | CA$120,600 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$263,800 | CA$187,100 | CA$181,300 | CA$185,400 |
| Other NC Liab. | CA$51,000 | CA$26,500 | CA$25,600 | CA$24,500 |
| Total NC Liab. | CA$725,700 | CA$585,000 | CA$327,100 | CA$330,500 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$142,000 | CA$142,000 | CA$138,100 | CA$136,800 |
| Total Liabilities | CA$2,151,100 | CA$1,874,400 | CA$1,635,600 | CA$1,421,500 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,042,400 | CA$1,025,300 | CA$991,400 | CA$975,800 |
| Retained Earnings | CA$223,200 | CA$198,800 | CA$171,600 | CA$138,700 |
| AOCI | CA$35,200 | CA$30,600 | CA$20,700 | CA$23,500 |
| Other Equity | CA$28,500 | CA$27,600 | CA$31,500 | CA$38,000 |
| Total Equity | CA$1,329,300 | CA$1,282,300 | CA$1,215,200 | CA$1,176,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$3,480,400 | CA$3,156,700 | CA$2,850,800 | CA$2,597,500 |
| Net Debt | CA$256,000 | -CA$255,100 | -CA$220,300 | -CA$13,700 |