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 | -41.33% | -- | 331.08% | 5.30% | -56.04% |
| Total Receivables | 31.52% | 12.98% | 23.16% | 47.71% | 53.83% |
| Inventory | 35.28% | 42.89% | 46.55% | -12.34% | -12.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.77% | 18.23% | 18.46% | 40.61% | 44.64% |
| Total Current Assets | 23.73% | 18.27% | 34.12% | 36.17% | 20.36% |
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| Total Current Assets | 23.73% | 18.27% | 34.12% | 36.17% | 20.36% |
| Net Property, Plant & Equipment | 86.56% | 60.01% | 60.61% | 71.34% | 81.61% |
| Long-term Investments | 7.34% | 1.49% | -2.73% | -7.73% | -6.50% |
| Goodwill | 7.34% | 1.49% | -2.73% | -7.73% | -6.50% |
| Total Other Intangibles | 8.07% | -1.67% | -5.76% | -10.93% | -9.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.80% | 28.00% | 15.00% | 9.88% | 18.26% |
| Total Assets | 26.53% | 13.60% | 11.20% | 7.74% | 6.68% |
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| Total Accounts Payable | 80.64% | 71.49% | 70.65% | 86.08% | 63.01% |
| Total Accrued Expenses | 8.73% | 22.30% | 25.54% | 32.12% | 30.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.73% | -16.96% | -2.73% | -31.39% | -20.70% |
| Total Finance Division Other Current Liabilities | -34.13% | -31.19% | 11.83% | 0.97% | 15.69% |
| Total Other Current Liabilities | -34.13% | -31.19% | 11.83% | 0.97% | 15.69% |
| Total Current Liabilities | 20.05% | 15.11% | 33.58% | 30.62% | 31.87% |
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| Total Current Liabilities | 20.05% | 15.11% | 33.58% | 30.62% | 31.87% |
| Long-Term Debt | 84.65% | 59.35% | 43.65% | 71.11% | 57.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,716.66% | -55.34% | -85.77% | -90.62% | -80.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.29% | 0.44% | -1.11% | -10.09% | -10.39% |
| Total Liabilities | 49.86% | 23.60% | 25.23% | 26.07% | 22.44% |
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| Common Stock & APIC | 3.62% | 2.60% | -1.69% | -6.87% | -5.63% |
| Retained Earnings | 507.65% | 4,070.42% | 307.86% | 399.89% | 164.28% |
| Treasury Stock & Other | 35.19% | -4.34% | -36.85% | 44.11% | 55.11% |
| Total Common Equity | 9.05% | 6.89% | 2.60% | -3.16% | -2.71% |
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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 | 9.05% | 6.89% | 2.60% | -3.16% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.05% | 6.89% | 2.60% | -3.16% | -2.71% |
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