MDA Ltd
TSX:MDA

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MDA Ltd
TSX:MDA
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Price: 28.97 CAD 0.03% Market Closed
Market Cap: 3.5B CAD
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Balance Sheet

Balance Sheet Decomposition
MDA Ltd

Current Assets 683.1m
Cash & Short-Term Investments 139.2m
Receivables 454.9m
Other Current Assets 89m
Non-Current Assets 1.9B
PP&E 536m
Intangibles 1B
Other Non-Current Assets 329.2m
Current Liabilities 825.4m
Accounts Payable 235.2m
Accrued Liabilities 48.7m
Other Current Liabilities 541.5m
Non-Current Liabilities 604.5m
Long-Term Debt 384.7m
Other Non-Current Liabilities 219.8m

Balance Sheet
MDA Ltd

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Balance Sheet
Currency: CAD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
79
84
39
23
Cash Equivalents
79
84
39
23
Total Receivables
153
189
312
400
Accounts Receivables
127
166
263
322
Other Receivables
26
24
48
78
Inventory
7
8
8
10
Other Current Assets
90
13
20
24
Total Current Assets
328
294
378
457
PP&E Net
91
125
242
441
PP&E Gross
91
125
242
441
Accumulated Depreciation
5
14
24
37
Intangible Assets
589
571
552
583
Goodwill
420
420
420
440
Other Long-Term Assets
27
125
158
242
Other Assets
420
420
420
440
Total Assets
1 455
N/A
1 535
+5%
1 751
+14%
2 162
+23%
Liabilities
Accounts Payable
66
71
124
219
Accrued Liabilities
32
39
54
57
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
30
8
7
11
Other Current Liabilities
115
108
134
86
Total Current Liabilities
242
226
319
373
Long-Term Debt
550
153
245
514
Deferred Income Tax
0
158
164
181
Other Liabilities
205
36
23
29
Total Liabilities
998
N/A
573
-43%
750
+31%
1 097
+46%
Equity
Common Stock
480
951
952
956
Retained Earnings
17
14
10
59
Additional Paid In Capital
5
17
25
31
Other Equity
11
9
14
19
Total Equity
457
N/A
962
+110%
1 001
+4%
1 065
+6%
Total Liabilities & Equity
1 455
N/A
1 535
+5%
1 751
+14%
2 162
+23%
Shares Outstanding
Common Shares Outstanding
115
119
119
120

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