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 | 1,109.93% | 580.02% | 940.20% | 15.11% | -56.88% |
| Total Receivables | -15.99% | -12.78% | 39.90% | 63.64% | 45.58% |
| Inventory | 15.66% | -24.90% | -5.48% | -12.67% | 32.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.31% | 170.82% | 249.58% | 148.54% | 67.57% |
| Total Current Assets | 57.13% | 25.94% | 83.73% | 61.07% | 28.82% |
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| Total Current Assets | 57.13% | 25.94% | 83.73% | 61.07% | 28.82% |
| Net Property, Plant & Equipment | 26.42% | 27.40% | 62.35% | 61.78% | 79.68% |
| Long-term Investments | -5.40% | -7.97% | 5.16% | 1.45% | 4.65% |
| Goodwill | -5.40% | -7.97% | 5.16% | 1.45% | 4.65% |
| Total Other Intangibles | -4.60% | -8.61% | 7.54% | 2.28% | 5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.04% | 28.25% | 58.02% | 38.88% | 38.50% |
| Total Assets | 19.16% | 10.29% | 37.47% | 27.25% | 24.62% |
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| Total Accounts Payable | 30.79% | 4.18% | 26.48% | 39.07% | 39.95% |
| Total Accrued Expenses | 21.59% | -3.74% | 1.17% | -2.85% | 0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.53% | 36.41% | 116.16% | 60.01% | 106.73% |
| Total Finance Division Other Current Liabilities | 594.63% | 719.32% | 477.08% | 117.57% | -3.48% |
| Total Other Current Liabilities | 594.63% | 719.32% | 477.08% | 117.57% | -3.48% |
| Total Current Liabilities | 212.72% | 168.32% | 148.72% | 64.92% | 18.10% |
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| Total Current Liabilities | 212.72% | 168.32% | 148.72% | 64.92% | 18.10% |
| Long-Term Debt | -- | -- | -3.16% | 55.11% | 74.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.24% | 47.20% | 8,174.23% | 14,574.22% | 14,836.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.96% | -8.13% | 21.73% | 9.99% | 12.42% |
| Total Liabilities | 32.61% | 18.93% | 75.04% | 60.06% | 47.15% |
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| Common Stock & APIC | -2.77% | -5.76% | 1.79% | -1.94% | 1.24% |
| Retained Earnings | 122.98% | 116.87% | 150.33% | 125.04% | 178.62% |
| Treasury Stock & Other | -31.09% | 15.96% | 7.87% | 9.54% | 103.43% |
| Total Common Equity | 4.85% | 1.38% | 8.30% | 2.66% | 7.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.85% | 1.38% | 8.30% | 2.66% | 7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85% | 1.38% | 8.30% | 2.66% | 7.16% |
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