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 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 48.8 | 26.3 | 11.3 | -17.3 |
| Depreciation & Amortization
| 78.1 | 76.2 | 79.8 | 58.3 |
| Deferred Income Tax
| 7.6 | -46.6 | -25.6 | -125.633 |
| Stock Based Compensation
| 10 | 8.5 | 13.5 | 6.533 |
| Change In Working Capital
| -95.6 | -26.7 | -13.6 | 36.8 |
| Accounts Receivables
| -69.6 | -62.9 | -12.5 | 24.7 |
| Inventory
| -2.4 | 0.5 | -1.5 | -1.4 |
| Accounts Payables
| 66.3 | 59.6 | -11.4 | -25.8 |
| Other Working Capital
| -89.9 | -23.9 | 11.8 | 39.3 |
| Other Non Cash Items
| -35.4 | 19.3 | 6.7 | 97.7 |
| Operating Cash Flow
| 13.5 | 57 | 72.1 | 56.4 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -193.2 | -180.1 | -94.6 | -13.3 |
| Acquisitions Net
| -24.4 | 0 | -6.2 | -996 |
| Purchases Of Investments
| 0 | 0 | -6.2 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 6.2 | 0 |
| Other Investing Activites
| -45.2 | -42.3 | 2 | -14 |
| Investing Cash Flow
| -217.6 | -180.1 | -98.8 | -1,009.3 |
| Financing Activities: | ||||
| Debt Repayment
| -195 | -157.8 | -432 | -558.7 |
| Common Stock Issued
| 0.8 | 0.5 | 462.6 | 480.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 381.6 | 236.1 | 30.6 | 1,378 |
| Financing Cash Flow
| 187.4 | 78.8 | 30.6 | 1,033.5 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.1 | 0 | 1.1 | -2.667 |
| Net Change In Cash
| -16.8 | -44.3 | 5 | 77.933 |
| Cash At End Of Period
| 22.5 | 39.3 | 83.6 | 78.6 |