MDA Ltd
TSX:MDA
MDA Ltd
TSX:MDA
Price:
27.49
CAD
1.25%
Market Closed
Market Cap:
3.3B
CAD
Balance Sheet
Balance Sheet Decomposition
MDA Ltd
MDA Ltd
| Current Assets | 626.5m |
| Cash & Short-Term Investments | 166.7m |
| Receivables | 380m |
| Other Current Assets | 79.8m |
| Non-Current Assets | 2B |
| PP&E | 612m |
| Intangibles | 1B |
| Other Non-Current Assets | 338m |
Balance Sheet
MDA Ltd
MDA Ltd
Currency: CAD
Millions
Annual
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
79
|
84
|
39
|
23
|
167
|
|
| Cash |
0
|
0
|
0
|
0
|
167
|
|
| Cash Equivalents |
79
|
84
|
39
|
23
|
0
|
|
| Total Receivables |
153
|
189
|
312
|
400
|
380
|
|
| Accounts Receivables |
127
|
166
|
263
|
322
|
299
|
|
| Other Receivables |
26
|
24
|
48
|
78
|
81
|
|
| Inventory |
7
|
8
|
8
|
10
|
8
|
|
| Other Current Assets |
90
|
13
|
20
|
24
|
72
|
|
| Total Current Assets |
328
|
294
|
378
|
457
|
627
|
|
| PP&E Net |
91
|
125
|
242
|
441
|
612
|
|
| PP&E Gross |
91
|
125
|
242
|
441
|
612
|
|
| Accumulated Depreciation |
5
|
14
|
24
|
37
|
56
|
|
| Intangible Assets |
589
|
571
|
552
|
583
|
580
|
|
| Goodwill |
420
|
420
|
420
|
440
|
441
|
|
| Other Long-Term Assets |
27
|
125
|
158
|
242
|
338
|
|
| Other Assets |
420
|
420
|
420
|
440
|
441
|
|
| Total Assets |
1 455
N/A
|
1 535
+5%
|
1 751
+14%
|
2 162
+23%
|
2 598
+20%
|
|
| Liabilities | ||||||
| Accounts Payable |
66
|
71
|
124
|
219
|
249
|
|
| Accrued Liabilities |
32
|
39
|
54
|
57
|
60
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
8
|
7
|
11
|
16
|
|
| Other Current Liabilities |
115
|
108
|
134
|
86
|
766
|
|
| Total Current Liabilities |
242
|
226
|
319
|
373
|
1 091
|
|
| Long-Term Debt |
550
|
153
|
245
|
514
|
121
|
|
| Deferred Income Tax |
0
|
158
|
164
|
181
|
185
|
|
| Other Liabilities |
205
|
36
|
23
|
29
|
25
|
|
| Total Liabilities |
998
N/A
|
573
-43%
|
750
+31%
|
1 097
+46%
|
1 422
+30%
|
|
| Equity | ||||||
| Common Stock |
480
|
951
|
952
|
956
|
976
|
|
| Retained Earnings |
17
|
14
|
10
|
59
|
139
|
|
| Additional Paid In Capital |
5
|
17
|
25
|
31
|
38
|
|
| Other Equity |
11
|
9
|
14
|
19
|
24
|
|
| Total Equity |
457
N/A
|
962
+110%
|
1 001
+4%
|
1 065
+6%
|
1 176
+10%
|
|
| Total Liabilities & Equity |
1 455
N/A
|
1 535
+5%
|
1 751
+14%
|
2 162
+23%
|
2 598
+20%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
115
|
119
|
119
|
120
|
122
|
|
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