Financials
MDA Mda Space Ltd. (TOR)
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- Last: 36.290
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 166.70 M | 22.50 M | 39.30 M | 83.60 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 298.60 M | 321.50 M | 263.20 M | 165.60 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 298.60 M | 321.50 M | 263.20 M | 165.60 M |
| Inventory | 8.10 M | 9.90 M | 7.50 M | 8.00 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 71.70 M | 24.30 M | 19.80 M | 12.80 M |
| Total Current Assets | 626.50 M | 456.60 M | 378.20 M | 293.80 M |
| Gross Property, Plant and Equipment | 668.40 M | 477.50 M | 265.70 M | 138.30 M |
| Accumulated Depreciation | 56.40 M | 36.60 M | 23.50 M | 13.60 M |
| Net Property, Plant and Equipment | 612.00 M | 440.90 M | 242.20 M | 124.70 M |
| Goodwill and Other Intangibles | 580.00 M | 582.50 M | 552.40 M | 571.20 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 328.10 M | 227.00 M | 139.00 M | 105.70 M |
| Total Assets | 2.60 B | 2.16 B | 1.75 B | 1.53 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 248.70 M | 219.10 M | 124.30 M | 71.30 M |
| Accrued Expenses | 60.20 M | 57.40 M | 54.10 M | 38.80 M |
| Short Term Borrowings | 16.20 M | 10.90 M | 6.70 M | 7.90 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 761.30 M | 76.90 M | 110.80 M | 91.50 M |
| Other Current Liabilities | 2.70 M | 4.50 M | 10.80 M | 4.60 M |
| Total Current Liabilities | 1.09 B | 373.20 M | 318.60 M | 225.90 M |
| Long Term Debt | 120.60 M | 514.10 M | 245.20 M | 152.50 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 24.50 M | 28.90 M | 22.60 M | 36.10 M |
| Total Liabilities | 1.42 B | 1.10 B | 750.20 M | 572.90 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 975.80 M | 956.10 M | 951.60 M | 950.70 M |
| Additional Paid In Capital | 38.00 M | 31.30 M | 25.00 M | 16.90 M |
| Retained Earnings | 138.70 M | 58.70 M | 9.90 M | -14.40 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.18 B | 1.06 B | 1.00 B | 961.70 M |
| Total Equity | 1.18 B | 1.06 B | 1.00 B | 961.70 M |
| Total Liabilities and Shareholders' Equity | 2.60 B | 2.16 B | 1.75 B | 1.53 B |
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