Financials
MDA Mda Space Ltd. (TOR)
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- Last: 36.290
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 195.70 M | 665.90 M | 376.30 M | 166.70 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 465.00 M | 331.90 M | 343.20 M | 298.60 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 465.00 M | 331.90 M | 343.20 M | 298.60 M |
| Inventory | 17.50 M | 13.60 M | 12.40 M | 8.10 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 68.30 M | 62.90 M | 71.20 M | 71.70 M |
| Total Current Assets | 790.10 M | 1.11 B | 851.10 M | 626.50 M |
| Gross Property, Plant and Equipment | 775.80 M | 731.70 M | 708.20 M | 668.40 M |
| Accumulated Depreciation | 77.80 M | 70.60 M | 63.40 M | 56.40 M |
| Net Property, Plant and Equipment | 698.00 M | 661.10 M | 644.80 M | 612.00 M |
| Goodwill and Other Intangibles | 867.50 M | 586.60 M | 585.80 M | 580.00 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 298.60 M | 342.60 M | 321.50 M | 328.10 M |
| Total Assets | 3.48 B | 3.16 B | 2.85 B | 2.60 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 366.00 M | 311.10 M | 283.90 M | 248.70 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 20.40 M | 19.70 M | 17.90 M | 16.20 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 959.80 M | 896.70 M | 938.30 M | 761.30 M |
| Other Current Liabilities | 7.90 M | 2.00 M | 1.70 M | 2.70 M |
| Total Current Liabilities | 1.43 B | 1.29 B | 1.31 B | 1.09 B |
| Long Term Debt | 410.90 M | 371.40 M | 120.20 M | 120.60 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 | 51.00 M | 26.50 M | 25.60 M | 24.50 M |
| Total Liabilities | 2.15 B | 1.87 B | 1.64 B | 1.42 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.04 B | 1.03 B | 991.40 M | 975.80 M |
| Additional Paid In Capital | 28.50 M | 27.60 M | 31.50 M | 38.00 M |
| Retained Earnings | 223.20 M | 198.80 M | 171.60 M | 138.70 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.33 B | 1.28 B | 1.22 B | 1.18 B |
| Total Equity | 1.33 B | 1.28 B | 1.22 B | 1.18 B |
| Total Liabilities and Shareholders' Equity | 3.48 B | 3.16 B | 2.85 B | 2.60 B |
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