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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 577.7 | 578.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -317.5 | -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 | 22 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 55.6 | 56.9 | 66.3 | 73.9 | 73.2 | 71.5 | 76.8 | 55.7 | 54.1 | 52.8 | 55.2 | 55.3 | 57.7 | 69 | 154.9 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 398.7 | 468.6 | 438.9 | 304.9 | 249.3 | 269.3 | 245.2 | 196 | 172.5 | 150.8 | 152.5 | 152.7 | 154.1 | 540.8 | 550.4 |
| Deferred Revenue Non-Current
| 91 | 89.7 | 75.2 | 21.8 | 23 | 0 | 0 | 0 | 0 | 0 | 35.2 | 45.9 | 46.5 | 46 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |