Production (Stage)
MDA Space Ltd.
MDA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.97% | 12.44% | 203.93% | 56.68% | 27.00% |
| Total Receivables | 3.05% | -21.57% | -2.75% | 6.88% | 6.99% |
| Inventory | 53.25% | -24.70% | 0.32% | -0.08% | -0.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.59% | -14.68% | 42.74% | 72.07% | 29.23% |
| Total Current Assets | 35.99% | -13.89% | 18.00% | 13.71% | 9.00% |
|
|
|||||
| Total Current Assets | 35.99% | -13.89% | 18.00% | 13.71% | 9.00% |
| Net Property, Plant & Equipment | 5.47% | 7.20% | 8.54% | 3.02% | 6.29% |
| Long-term Investments | 0.24% | -6.11% | 1.47% | -0.95% | -2.47% |
| Goodwill | 0.24% | -6.11% | 1.47% | -0.95% | -2.47% |
| Total Other Intangibles | 1.10% | -6.19% | 1.80% | -1.20% | -3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.01% | -3.60% | 21.45% | 10.98% | -1.30% |
| Total Assets | 9.87% | -5.10% | 9.42% | 4.45% | 1.69% |
|
|
|||||
| Total Accounts Payable | 14.27% | -0.72% | 10.52% | 4.31% | -8.97% |
| Total Accrued Expenses | 7.09% | 16.06% | 1.52% | -3.64% | -15.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.61% | 11.84% | 6.81% | 6.36% | 7.37% |
| Total Finance Division Other Current Liabilities | 23.16% | 36.22% | 73.98% | 137.98% | 45.27% |
| Total Other Current Liabilities | 23.16% | 36.22% | 73.98% | 137.98% | 45.27% |
| Total Current Liabilities | 20.06% | 24.10% | 43.06% | 46.70% | 3.01% |
|
|
|||||
| Total Current Liabilities | 20.06% | 24.10% | 43.06% | 46.70% | 3.01% |
| Long-Term Debt | -- | -- | -25.35% | -15.82% | 4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.23% | 24.57% | 1.20% | 0.37% | 16.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.33% | -10.34% | 7.21% | -1.91% | -2.57% |
| Total Liabilities | 15.18% | -6.66% | 13.01% | 9.15% | 3.31% |
|
|
|||||
| Common Stock & APIC | 1.00% | -4.85% | 1.93% | -0.74% | -2.11% |
| Retained Earnings | 23.85% | 15.25% | 37.10% | 13.95% | 20.45% |
| Treasury Stock & Other | -11.82% | -16.74% | 36.28% | -31.13% | 48.39% |
| Total Common Equity | 3.44% | -3.13% | 5.22% | -0.55% | 0.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.44% | -3.13% | 5.22% | -0.55% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44% | -3.13% | 5.22% | -0.55% | 0.02% |
|
|
|||||