MDA Ltd.
MDA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$4,348 | CA$4,323 | CA$3,360 | CA$3,589 |
| - Cash | CA$196 | CA$666 | CA$376 | CA$167 |
| + Debt | CA$431 | CA$391 | CA$138 | CA$137 |
| Enterprise Value | CA$4,583 | CA$4,048 | CA$3,122 | CA$3,559 |
| Revenue | CA$410 | CA$373 | CA$351 | CA$347 |
| % Growth | 9.8% | 6.4% | 1.3% | – |
| Gross Profit | CA$78 | CA$109 | CA$93 | CA$95 |
| % Margin | 19% | 29.1% | 26.6% | 27.3% |
| EBITDA | CA$71 | CA$63 | CA$51 | CA$50 |
| % Margin | 17.3% | 16.7% | 14.5% | 14.3% |
| Net Income | CA$24 | CA$27 | CA$33 | CA$25 |
| % Margin | 6% | 7.3% | 9.4% | 7.2% |
| EPS Diluted | 0.19 | 0.21 | 0.26 | 0.2 |
| % Growth | -9.5% | -19.2% | 30% | – |
| Operating Cash Flow | CA$33 | CA$53 | CA$267 | CA$383 |
| Capital Expenditures | -CA$50 | -CA$47 | -CA$40 | -CA$52 |
| Free Cash Flow | -CA$17 | CA$6 | CA$227 | CA$331 |