MDA Ltd.

MDA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$167CA$23CA$39CA$84
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$380CA$400CA$312CA$189
InventoryCA$8CA$10CA$8CA$8
Other Curr. AssetsCA$72CA$24CA$20CA$13
Total Curr. AssetsCA$627CA$457CA$378CA$294
Property Plant & Equip (Net)CA$612CA$441CA$242CA$125
GoodwillCA$441CA$440CA$420CA$420
IntangiblesCA$580CA$583CA$552CA$571
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$10CA$15CA$19CA$19
Other NC AssetsCA$328CA$227CA$139CA$106
Total NC AssetsCA$1,971CA$1,705CA$1,373CA$1,241
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,598CA$2,162CA$1,751CA$1,535
Liabilities––––
PayablesCA$249CA$219CA$124CA$71
Short-Term DebtCA$32CA$22CA$13CA$16
Tax PayableCA$2CA$4CA$12CA$12
Deferred RevenueCA$761CA$77CA$111CA$92
Other Curr. Liab.CA$47CA$51CA$58CA$36
Total Curr. Liab.CA$1,091CA$373CA$319CA$226
LT DebtCA$121CA$514CA$245CA$153
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$185CA$181CA$164CA$158
Other NC Liab.CA$25CA$29CA$23CA$36
Total NC Liab.CA$331CA$724CA$432CA$347
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$137CA$86CA$8CA$16
Total LiabilitiesCA$1,422CA$1,097CA$750CA$573
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$976CA$956CA$952CA$951
Retained EarningsCA$139CA$59CA$10-CA$14
AOCICA$24CA$19CA$14CA$9
Other EquityCA$38CA$31CA$25CA$17
Total EquityCA$1,176CA$1,065CA$1,001CA$962
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,598CA$2,162CA$1,751CA$1,535
Net Debt-CA$14CA$513CA$219CA$85