MDA Ltd.
MDA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$4,347,871 | CA$4,322,685 | CA$3,360,361 | CA$3,588,831 |
| - Cash | CA$195,700 | CA$665,900 | CA$376,300 | CA$166,700 |
| + Debt | CA$431,300 | CA$391,100 | CA$138,100 | CA$136,800 |
| Enterprise Value | CA$4,583,471 | CA$4,047,885 | CA$3,122,161 | CA$3,558,931 |
| Revenue | CA$409,800 | CA$373,300 | CA$351,000 | CA$346,600 |
| % Growth | 9.8% | 6.4% | 1.3% | – |
| Gross Profit | CA$77,900 | CA$108,700 | CA$93,400 | CA$94,600 |
| % Margin | 19% | 29.1% | 26.6% | 27.3% |
| EBITDA | CA$70,800 | CA$62,500 | CA$50,800 | CA$49,700 |
| % Margin | 17.3% | 16.7% | 14.5% | 14.3% |
| Net Income | CA$24,400 | CA$27,200 | CA$32,900 | CA$25,100 |
| % 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$32,800 | CA$52,800 | CA$267,000 | CA$383,100 |
| Capital Expenditures | -CA$49,800 | -CA$46,900 | -CA$39,800 | -CA$51,800 |
| Free Cash Flow | -CA$17,000 | CA$5,900 | CA$227,200 | CA$331,300 |