Development
MDA Space Ltd.
MDALF
$21.63
$0.2991.40%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.04M | 9.91M | 29.45M | 50.18M | 29.04M |
| Total Receivables | 302.81M | 240.69M | 211.60M | 222.54M | 230.23M |
| Inventory | 7.50M | 7.91M | 8.53M | 5.62M | 5.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.40M | 16.71M | 16.46M | 14.19M | 14.63M |
| Total Current Assets | 345.74M | 275.22M | 266.05M | 292.53M | 279.44M |
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| Total Current Assets | 345.74M | 275.22M | 266.05M | 292.53M | 279.44M |
| Net Property, Plant & Equipment | 333.86M | 244.39M | 225.95M | 197.49M | 178.95M |
| Long-term Investments | 333.02M | 310.40M | 317.10M | 310.35M | 310.25M |
| Goodwill | 333.02M | 310.40M | 317.10M | 310.35M | 310.25M |
| Total Other Intangibles | 441.08M | 399.56M | 412.70M | 404.73M | 408.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.17M | 154.20M | 144.46M | 130.52M | 116.82M |
| Total Assets | 1.64B | 1.38B | 1.37B | 1.34B | 1.29B |
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| Total Accounts Payable | 165.91M | 137.65M | 113.28M | 107.91M | 91.84M |
| Total Accrued Expenses | 43.46M | 35.63M | 36.55M | 36.51M | 39.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.25M | 4.66M | 5.89M | 4.29M | 4.95M |
| Total Finance Division Other Current Liabilities | 64.97M | 67.71M | 103.23M | 97.78M | 98.64M |
| Total Other Current Liabilities | 64.97M | 67.71M | 103.23M | 97.78M | 98.64M |
| Total Current Liabilities | 282.59M | 245.65M | 258.95M | 246.49M | 235.40M |
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| Total Current Liabilities | 282.59M | 245.65M | 258.95M | 246.49M | 235.40M |
| Long-Term Debt | 332.34M | 224.58M | 187.81M | 198.59M | 179.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.94M | 813.20K | 453.10K | 443.50K | 1.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.79M | 133.65M | 137.97M | 137.62M | 137.73M |
| Total Liabilities | 830.66M | 604.69M | 585.18M | 583.14M | 554.30M |
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| Common Stock & APIC | 747.67M | 727.48M | 740.82M | 722.98M | 721.58M |
| Retained Earnings | 44.45M | 33.41M | 27.11M | 19.22M | 7.31M |
| Treasury Stock & Other | 14.08M | 18.19M | 13.14M | 10.27M | 10.42M |
| Total Common Equity | 806.21M | 779.08M | 781.08M | 752.47M | 739.31M |
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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 | 806.21M | 779.08M | 781.08M | 752.47M | 739.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 806.21M | 779.08M | 781.08M | 752.47M | 739.31M |
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