MDA Ltd.
MDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166,700 | $22,500 | $39,300 | $83,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $380,000 | $321,500 | $311,600 | $189,400 |
| Inventory | $8,100 | $9,900 | $7,500 | $8,000 |
| Other Curr. Assets | $71,700 | $102,700 | $19,800 | $12,800 |
| Total Curr. Assets | $626,500 | $456,600 | $378,200 | $293,800 |
| Property Plant & Equip (Net) | $612,000 | $440,900 | $242,200 | $124,700 |
| Goodwill | $441,000 | $439,800 | $419,900 | $419,900 |
| Intangibles | $580,000 | $582,500 | $552,400 | $571,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,900 | $14,900 | $19,100 | $19,300 |
| Other NC Assets | $328,100 | $227,000 | $139,000 | $105,700 |
| Total NC Assets | $1,971,000 | $1,705,100 | $1,372,600 | $1,240,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,597,500 | $2,161,700 | $1,750,800 | $1,534,600 |
| Liabilities | – | – | – | – |
| Payables | $248,700 | $219,100 | $124,300 | $71,300 |
| Short-Term Debt | $16,200 | $10,900 | $6,700 | $7,900 |
| Tax Payable | $1,900 | $4,400 | $11,900 | $11,800 |
| Deferred Revenue | $761,300 | $76,900 | $110,800 | $91,500 |
| Other Curr. Liab. | $62,900 | $61,900 | $64,900 | $43,400 |
| Total Curr. Liab. | $1,091,000 | $373,200 | $318,600 | $225,900 |
| LT Debt | $120,600 | $514,100 | $245,200 | $152,500 |
| Deferred Rev, NC | $0 | $0 | $21,500 | $35,200 |
| Deferred Tax Liab, NC | $185,400 | $0 | $163,800 | $158,400 |
| Other NC Liab. | $24,500 | $209,700 | $164,900 | $159,300 |
| Total NC Liab. | $330,500 | $723,800 | $431,600 | $347,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,800 | $86,100 | $8,300 | $15,700 |
| Total Liabilities | $1,421,500 | $1,097,000 | $750,200 | $572,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $975,800 | $956,100 | $951,600 | $950,700 |
| Retained Earnings | $138,700 | $58,700 | $9,900 | -$14,400 |
| AOCI | $23,500 | $18,600 | $14,100 | $8,500 |
| Other Equity | $38,000 | $31,300 | $25,000 | $16,900 |
| Total Equity | $1,176,000 | $1,064,700 | $1,000,600 | $961,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,597,500 | $2,161,700 | $1,750,800 | $1,534,600 |
| Net Debt | -$29,900 | $502,500 | $212,600 | $76,800 |