MDA Ltd.
MDA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$166,700 | CA$22,500 | CA$39,300 | CA$83,600 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$380,000 | CA$399,900 | CA$311,600 | CA$189,400 |
| Inventory | CA$8,100 | CA$9,900 | CA$7,500 | CA$8,000 |
| Other Curr. Assets | CA$71,700 | CA$24,300 | CA$19,800 | CA$12,800 |
| Total Curr. Assets | CA$626,500 | CA$456,600 | CA$378,200 | CA$293,800 |
| Property Plant & Equip (Net) | CA$612,000 | CA$440,900 | CA$242,200 | CA$124,700 |
| Goodwill | CA$441,000 | CA$439,800 | CA$419,900 | CA$419,900 |
| Intangibles | CA$580,000 | CA$582,500 | CA$552,400 | CA$571,200 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$9,900 | CA$14,900 | CA$19,100 | CA$19,300 |
| Other NC Assets | CA$328,100 | CA$227,000 | CA$139,000 | CA$105,700 |
| Total NC Assets | CA$1,971,000 | CA$1,705,100 | CA$1,372,600 | CA$1,240,800 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$2,597,500 | CA$2,161,700 | CA$1,750,800 | CA$1,534,600 |
| Liabilities | – | – | – | – |
| Payables | CA$248,700 | CA$219,100 | CA$124,300 | CA$71,300 |
| Short-Term Debt | CA$32,400 | CA$21,800 | CA$13,400 | CA$15,800 |
| Tax Payable | CA$1,900 | CA$4,400 | CA$11,900 | CA$11,800 |
| Deferred Revenue | CA$761,300 | CA$76,900 | CA$110,800 | CA$91,500 |
| Other Curr. Liab. | CA$46,700 | CA$51,000 | CA$58,200 | CA$35,500 |
| Total Curr. Liab. | CA$1,091,000 | CA$373,200 | CA$318,600 | CA$225,900 |
| LT Debt | CA$120,600 | CA$514,100 | CA$245,200 | CA$152,500 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$185,400 | CA$180,800 | CA$163,800 | CA$158,400 |
| Other NC Liab. | CA$24,500 | CA$28,900 | CA$22,600 | CA$36,100 |
| Total NC Liab. | CA$330,500 | CA$723,800 | CA$431,600 | CA$347,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$136,800 | CA$86,100 | CA$8,300 | CA$15,700 |
| Total Liabilities | CA$1,421,500 | CA$1,097,000 | CA$750,200 | CA$572,900 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$975,800 | CA$956,100 | CA$951,600 | CA$950,700 |
| Retained Earnings | CA$138,700 | CA$58,700 | CA$9,900 | -CA$14,400 |
| AOCI | CA$23,500 | CA$18,600 | CA$14,100 | CA$8,500 |
| Other Equity | CA$38,000 | CA$31,300 | CA$25,000 | CA$16,900 |
| Total Equity | CA$1,176,000 | CA$1,064,700 | CA$1,000,600 | CA$961,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$2,597,500 | CA$2,161,700 | CA$1,750,800 | CA$1,534,600 |
| Net Debt | -CA$13,700 | CA$513,400 | CA$219,300 | CA$84,700 |