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 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 11 | 13.8 | 13.5 | 9.3 | 9.9 | 16.1 | 8.8 | 17.9 | -8.8 | 8.4 | 0.6 | 8.4 | 2.7 | -0.4 | -16.2 | -2.6 | 1 |
| Depreciation & Amortization
| 22.5 | 22.8 | 20.9 | 19.8 | 18 | 19.4 | 19.1 | 18.6 | 18.7 | 19.8 | 20.1 | 19.7 | 20.5 | 19.5 | 19 | 21.6 | 17.7 |
| Deferred Income Tax
| -7.5 | -2.5 | 7.6 | -0.4 | -0.7 | 1 | -7.5 | -7.3 | -12.2 | -19.6 | -12.3 | -4.1 | -6.8 | -2.4 | -3.9 | -4.1 | -5.1 |
| Stock Based Compensation
| 3 | 2.5 | 3.1 | 2.8 | 2.9 | 1.2 | 3 | 2.5 | 1.4 | 1.6 | 3.9 | 2.3 | 3.7 | 3.6 | 4.9 | -8.1 | -5.5 |
| Change In Working Capital
| 117.6 | -2.9 | -56.8 | -59.9 | 12 | 9.1 | 21.2 | -21.9 | -20.9 | -5.1 | 33.6 | -30.3 | 5.2 | -22.1 | 22.8 | 46.9 | -32.9 |
| Accounts Receivables
| -37.8 | -25.1 | -49.8 | 12.6 | 73.1 | -5.4 | -4.1 | -42.6 | -35.5 | 8.9 | 20 | -25 | 15.5 | -29.2 | 4.833 | 52.3 | -20.2 |
| Change In Inventory
| -0.1 | -0.2 | 0.8 | 0.6 | -3.7 | -0.1 | 0.1 | -0.1 | 0.5 | 0 | 0.2 | -2 | 0.1 | 0.2 | -0.3 | -0.6 | -0.5 |
| Change In Accounts Payables
| 17.2 | -4.5 | 1.4 | -26.7 | -58.2 | 22.7 | 16.5 | 24.8 | 20.7 | -2.4 | -3.2 | 1 | -2.2 | -0.6 | 0 | 0 | -21.1 |
| Other Working Capital
| 138.3 | 26.9 | -9.2 | -46.4 | 0.8 | -8.1 | 8.7 | -4 | -6.6 | -14 | 33.4 | -28.3 | -8.2 | 7.5 | 23.1 | 47.5 | 8.9 |
| Other Non Cash Items
| 63.6 | 66.4 | -29.5 | -1.6 | -3.2 | -1 | -4.3 | -2.8 | 16.8 | 9.6 | -6.8 | 3.5 | 8.1 | 1.9 | -10.7 | 12.9 | -1.3 |
| Operating Cash Flow
| 149 | 24.7 | -41.2 | -30 | 38.9 | 45.8 | 40.3 | 7 | -5 | 14.7 | 39.1 | -0.5 | 33.4 | 0.1 | 15.9 | 66.6 | -26.1 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -38.9 | -40.2 | -57.6 | -49.4 | -45.7 | -40.5 | -47.1 | -40.9 | -55 | -37.1 | -37 | -30.3 | -17.2 | -10.1 | -6.6 | -3.1 | -3.6 |
| Acquisitions Net
| -11.7 | -4.2 | -24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332 | 0 | -996 |
| Purchases Of Investments
| -9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25.5 | 7.4 | -10.3 | -12.3 | -11.8 | -10.8 | -9.9 | -8 | -12.2 | -12.2 | -6.2 | 2 | -14.2 | -8.6 | -9.1 | -2.2 | -2.7 |
| Investing Cash Flow
| -59.8 | -44.4 | -82 | -49.4 | -45.7 | -40.5 | -47.1 | -40.9 | -55 | -37.1 | -43.2 | -28.3 | -17.2 | -10.1 | -6.6 | -3.1 | -999.6 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -70 | -30 | -135 | -1.7 | -22 | -1.9 | -1.9 | -1.9 | -151.9 | -2.1 | -1.9 | -2.2 | -420.7 | -7.2 | -7.3 | -7.3 | -1.9 |
| Common Stock Issued
| 0 | 0.8 | 0.2 | 0.2 | 0 | 0.4 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 432.6 | 30 | 0 | 0 | 480.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.4 | 0.8 | 267.2 | 55 | -22 | 25 | 49.6 | 25 | 161.1 | 0 | 1.6 | 0 | -1.6 | 30 | 337.2 | 0 | 569.6 |
| Financing Cash Flow
| -71.4 | 27.7 | 132.4 | 53.5 | -22 | 23.5 | 48.2 | 23.5 | 9.2 | -2.1 | -0.3 | -2.2 | 10.3 | 22.8 | -7.3 | -7.3 | 1,048.1 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.7 | -1.2 | -0.1 | 0.3 | -0.1 | -0.2 | -1 | 0.5 | 0.1 | 0.4 | 0 | 0.1 | 1.5 | -0.5 | 0.3 | -2.1 | -0.2 |
| Net Change In Cash
| 17.1 | 6.8 | 9.1 | -25.6 | -28.9 | 28.6 | 40.4 | -9.9 | -50.7 | -24.1 | -4.4 | -30.9 | 28 | 12.3 | 2.3 | 54.1 | 22.2 |
| Cash At End Of Period
| 46.4 | 29.3 | 22.5 | 13.4 | 39 | 67.9 | 39.3 | -1.1 | 8.8 | 59.5 | 83.6 | 88 | 118.9 | 90.9 | 78.6 | 76.3 | 22.2 |