Development
MDA Space Ltd.
MDA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.99% | -66.37% | -41.31% | 72.83% | -- |
| Total Receivables | 25.81% | 13.75% | -4.92% | -3.34% | 8.07% |
| Inventory | -5.23% | -7.31% | 51.92% | 1.36% | 0.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.14% | 1.48% | 16.01% | -3.00% | 3.53% |
| Total Current Assets | 25.63% | 3.45% | -9.05% | 4.69% | 20.08% |
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| Total Current Assets | 25.63% | 3.45% | -9.05% | 4.69% | 20.08% |
| Net Property, Plant & Equipment | 36.61% | 8.16% | 14.41% | 10.36% | 17.17% |
| Long-term Investments | 7.29% | -2.11% | 2.18% | 0.03% | 1.44% |
| Goodwill | 7.29% | -2.11% | 2.18% | 0.03% | 1.44% |
| Total Other Intangibles | 10.39% | -3.19% | 1.97% | -0.84% | 0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.78% | 6.74% | 10.68% | 11.74% | -3.03% |
| Total Assets | 18.29% | 1.28% | 2.29% | 3.25% | 6.20% |
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| Total Accounts Payable | 20.53% | 21.51% | 4.97% | 17.49% | 14.42% |
| Total Accrued Expenses | 21.98% | -2.52% | 0.11% | -8.66% | 37.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.22% | -20.93% | 37.41% | -13.41% | -11.73% |
| Total Finance Division Other Current Liabilities | -4.05% | -34.41% | 5.57% | -0.87% | 0.24% |
| Total Other Current Liabilities | -4.05% | -34.41% | 5.57% | -0.87% | 0.24% |
| Total Current Liabilities | 15.04% | -5.14% | 5.06% | 4.71% | 10.31% |
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| Total Current Liabilities | 15.04% | -5.14% | 5.06% | 4.71% | 10.31% |
| Long-Term Debt | 47.98% | 19.58% | -5.43% | 10.34% | 27.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6,902.27% | 79.47% | 2.16% | -62.49% | -35.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.81% | -3.13% | 0.26% | -0.08% | 3.50% |
| Total Liabilities | 37.37% | 3.33% | 0.35% | 5.20% | 13.30% |
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| Common Stock & APIC | 2.78% | -1.80% | 2.47% | 0.19% | 1.77% |
| Retained Earnings | 33.03% | 23.25% | 41.08% | 162.71% | 812.98% |
| Treasury Stock & Other | -22.55% | 38.40% | 27.90% | -1.39% | -45.20% |
| Total Common Equity | 3.48% | -0.26% | 3.80% | 1.78% | 1.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.48% | -0.26% | 3.80% | 1.78% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48% | -0.26% | 3.80% | 1.78% | 1.43% |
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