MDA Ltd. (MDA.TO) - Balans per kwartaal

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MDA.TO
Financiële Gegevens

36.75 (CAD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	376.3	166.7	139.2	46.4	29.3	22.5	13.4	39	67.9	39.3	-10.2	8.8	59.5	83.6	88	118.9	90.9	78.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	376.3	166.7	139.2	46.4	29.3	22.5	13.4	39	67.9	39.3	-10.2	8.8	59.5	83.6	88	118.9	90.9	78.6
Nettovorderingen Numbers are in millions	391.2	380	454.9	473.9	438.7	399.9	325.6	280.2	301.1	311.6	292.5	221.3	188.1	189.4	254.3	243.2	244.6	126.6
Voorraad Numbers are in millions	12.4	8.1	10.1	10.2	10.1	9.9	10.7	11.3	7.6	7.5	7.6	7.5	8	8	8.2	6.2	6.3	6.5
Overige vlottende activa Numbers are in millions	71.2	71.7	78.9	56	32.2	24.3	22.6	21.8	19.2	19.8	19.4	17.9	12.6	12.8	21.4	13.4	13.3	67.7
Totaal vlottende activa Numbers are in millions	851.1	626.5	683.1	586.5	510.3	456.6	372.3	352.3	395.8	378.2	319.5	255.5	268.2	293.8	371.9	381.7	355.1	279.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	644.8	612	536	500.3	480.5	440.9	330.6	299.2	268.2	242.2	209.7	181.2	143.9	124.7	106.5	87.1	88.5	91.3
Goodwill Numbers are in millions	441.6	441	441	440.3	439.8	439.8	419.9	419.9	419.9	419.9	419.9	419.9	419.9	419.9	419.9	419.9	419.9	419.9
Immateriële activa Numbers are in millions	585.8	580	580.5	577.7	578.5	582.5	540.5	546.5	547.6	552.4	557.9	564.1	567.3	571.2	572.3	578.6	583	589
Goodwill en immateriële activa Numbers are in millions	1,027.4	1,021	1,021.5	1,018	1,018.3	1,022.3	960.4	966.4	967.5	972.3	977.8	984	987.2	991.1	992.2	998.5	1,002.9	1,008.9
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	578.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6	9.9	14.2	14.4	14.4	14.9	12.3	14.1	18	19.1	21.6	23.3	17.7	19.3	19.3	19.9	10.6	0
Overige niet-vlottende activa Numbers are in millions	321.5	328.1	315	260.2	-348.1	227	196.3	177.2	158.6	139	143.8	138.5	130.6	105.7	15	24.5	16.2	75.8
Totaal niet-vlottende activa Numbers are in millions	1,999.7	1,971	1,886.7	1,792.9	1,743.6	1,705.1	1,499.6	1,456.9	1,412.3	1,372.6	1,352.9	1,327	1,279.4	1,240.8	1,133	1,130	1,118.2	1,176
Totaal activa Numbers are in millions	2,850.8	2,597.5	2,569.8	2,379.4	2,253.9	2,161.7	1,871.9	1,809.2	1,807.1	1,750.8	1,672.4	1,582.5	1,547.6	1,534.6	1,504.9	1,511.7	1,473.3	1,455.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	283.9	248.7	235.2	215.6	204.5	219.1	186.2	150	146	124.3	110.2	85.5	72.4	71.3	75.8	72.4	68.6	65.7
Kortlopende schulden Numbers are in millions	17.9	16.2	13.6	12.9	12	10.9	6.3	7.8	5.8	6.7	8.8	7.8	7.8	7.9	7.4	7.6	29.7	29.8
Belastingschulden Numbers are in millions	2.3	1.9	3.1	3.5	4.1	4.4	15.8	15.1	12.1	11.9	12.4	12.3	12.5	11.8	17.4	17.5	22.8	0
Uitgestelde opbrengsten Numbers are in millions	938.3	761.3	523.1	300.4	120.8	76.9	65.9	111.9	110.2	110.8	118.3	102.3	102.6	91.5	84.7	82	84.1	0
Overige kortlopende verplichtingen Numbers are in millions	66.1	123.1	50.4	52.1	52.8	61.9	58.1	58.1	59.4	64.9	95.7	41.8	40.3	43.4	37.9	40.2	105.5	147.1
Totaal kortlopende verplichtingen Numbers are in millions	1,308.5	1,091	825.4	584.5	394.2	373.2	332.3	342.9	333.5	318.6	293	249.7	235.6	225.9	223.2	219.7	251.4	242.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	120.2	120.6	384.7	489.7	558.3	514.1	304.9	249.3	269.3	245.2	196	172.5	150.8	152.5	152.7	154.1	540.8	550.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	89.7	75.2	21.8	23	0	0	0	0	0	35.2	45.9	46.5	46	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	181.3	185.4	190	182.1	182.2	180.8	158.1	158.7	162.6	163.8	158	156.9	154.4	158.4	141.6	157.1	147	0
Overige niet-vlottende verplichtingen Numbers are in millions	25.6	24.5	29.8	25.6	27.3	28.9	0.9	1	23.6	22.6	24.7	22.8	36.7	0.9	2.4	1.6	1.4	205
Totaal niet-vlottende verplichtingen Numbers are in millions	327.1	330.5	604.5	697.4	767.8	723.8	485.7	432	455.5	431.6	378.7	352.2	341.9	347	342.6	359.3	735.2	755.4
Totaal passiva Numbers are in millions	1,635.6	1,421.5	1,429.9	1,281.9	1,162	1,097	818	774.9	789	750.2	671.7	601.9	577.5	572.9	565.8	579	986.6	998
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	991.4	975.8	963.6	960.5	958.8	956.1	955.1	953.6	952.1	951.6	951.5	950.7	950.7	950.7	950.7	950.7	511	480.4
Ingehouden winsten Numbers are in millions	171.6	138.7	113	83.5	72.5	58.7	45.2	35.9	26	9.9	1.1	-16.8	-8	-14.4	-15	-19	-18.9	-17.3
Overige gereserveerde algehele resultaten Numbers are in millions	20.7	23.5	26.5	19.7	28.3	18.6	24.6	17.4	13.9	14.1	26.1	26.8	8.9	8.5	-9.5	-9.6	-13.9	-10.6
Overige totale aandeelhoudersvermogen Numbers are in millions	31.5	38	36.8	33.8	32.3	31.3	29	27.4	26.1	25	22	19.9	18.5	16.9	12.9	10.6	8.5	4.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,215.2	1,176	1,139.9	1,097.5	1,091.9	1,064.7	1,053.9	1,034.3	1,018.1	1,000.6	1,000.7	980.6	970.1	961.7	939.1	932.7	486.7	457.4
Totaal eigen vermogen Numbers are in millions	1,215.2	1,176	1,139.9	1,097.5	1,091.9	1,064.7	1,053.9	1,034.3	1,018.1	1,000.6	1,000.7	980.6	970.1	961.7	939.1	932.7	486.7	457.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,850.8	2,597.5	2,569.8	2,379.4	2,253.9	2,161.7	1,871.9	1,809.2	1,807.1	1,750.8	1,672.4	1,582.5	1,547.6	1,534.6	1,504.9	1,511.7	1,473.3	1,455.4

MDA Ltd.

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