MDA Ltd.
TSX:MDA.TO
21.81 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 22.5 | 39.3 | 83.6 | 78.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.5 | 39.3 | 83.6 | 78.6 |
| Net Receivables
| 399.9 | 311.6 | 189.4 | 230.4 |
| Inventory
| 9.9 | 7.5 | 8 | 6.5 |
| Other Current Assets
| 24.3 | 19.8 | 12.8 | 11.4 |
| Total Current Assets
| 456.6 | 378.2 | 293.8 | 327.7 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 440.9 | 242.2 | 124.7 | 91.3 |
| Goodwill
| 439.8 | 419.9 | 419.9 | 419.9 |
| Intangible Assets
| 582.5 | 552.4 | 571.2 | 589 |
| Goodwill and Intangible Assets
| 1,022.3 | 972.3 | 991.1 | 1,008.9 |
| Long Term Investments
| 0 | 0 | 0 | 9.1 |
| Tax Assets
| 14.9 | 19.1 | 19.3 | 11.2 |
| Other Non-Current Assets
| 227 | 139 | 105.7 | 7 |
| Total Non-Current Assets
| 1,705.1 | 1,372.6 | 1,240.8 | 1,127.5 |
| Total Assets
| 2,161.7 | 1,750.8 | 1,534.6 | 1,455.2 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 219.1 | 124.3 | 71.3 | 65.7 |
| Short Term Debt
| 10.9 | 6.7 | 7.9 | 29.8 |
| Tax Payables
| 4.4 | 11.9 | 11.8 | 22.7 |
| Deferred Revenue
| 76.9 | 110.8 | 91.5 | 73.3 |
| Other Current Liabilities
| 66.3 | 76.8 | 55.2 | 73.6 |
| Total Current Liabilities
| 373.2 | 318.6 | 225.9 | 242.4 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 438.9 | 245.2 | 152.5 | 550.4 |
| Deferred Revenue Non-Current
| 75.2 | 0 | 35.2 | 45 |
| Deferred Tax Liabilities Non-Current
| 180.8 | 163.8 | 158.4 | 158.7 |
| Other Non-Current Liabilities
| 28.9 | 22.6 | 0.9 | 1.3 |
| Total Non-Current Liabilities
| 723.8 | 431.6 | 347 | 755.4 |
| Total Liabilities
| 1,097 | 750.2 | 572.9 | 997.8 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 956.1 | 951.6 | 950.7 | 480.4 |
| Retained Earnings
| 58.7 | 9.9 | -14.4 | -17.3 |
| Accumulated Other Comprehensive Income/Loss
| 18.6 | 14.1 | 8.5 | -10.6 |
| Other Total Stockholders Equity
| 31.3 | 25 | 16.9 | 4.9 |
| Total Shareholders Equity
| 1,064.7 | 1,000.6 | 961.7 | 457.4 |
| Total Equity
| 1,064.7 | 1,000.6 | 961.7 | 457.4 |
| Total Liabilities & Shareholders Equity
| 2,161.7 | 1,750.8 | 1,534.6 | 1,455.2 |