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MDA MDA Space Ltd

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  • 13.660
  • +0.020+0.15%
15min DelayMarket Closed Jun 28 16:00 ET
1.64BMarket Cap35.95P/E (TTM)

MDA Space Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.85%29.3M
-42.75%22.5M
-42.75%22.5M
--13.4M
343.18%39M
14.12%67.9M
-52.99%39.3M
-52.99%39.3M
--0
-92.60%8.8M
-Cash and cash equivalents
-56.85%29.3M
-42.75%22.5M
-42.75%22.5M
--13.4M
343.18%39M
14.12%67.9M
-52.99%39.3M
-52.99%39.3M
--0
-92.60%8.8M
-Accounts receivable
-28.96%114.3M
-2.64%144.1M
-2.64%144.1M
-50.33%75.2M
-19.30%87.8M
92.23%160.9M
79.61%148M
79.61%148M
-22.87%151.4M
-36.49%108.8M
-Other receivables
1.01%49.9M
6.10%57.4M
6.10%57.4M
20.50%48.2M
29.07%48.4M
43.19%49.4M
39.43%54.1M
39.43%54.1M
22.32%40M
8.70%37.5M
Total current assets
28.93%510.3M
20.73%456.6M
20.73%456.6M
16.53%372.3M
37.89%352.3M
47.58%395.8M
28.73%378.2M
28.73%378.2M
-14.09%319.5M
-33.06%255.5M
Non current assets
-Accumulated depreciation
-61.26%-40.8M
-55.74%-36.6M
-55.74%-36.6M
-58.17%-32.9M
-58.92%-29.4M
-57.14%-25.3M
-72.79%-23.5M
-72.79%-23.5M
-85.71%-20.8M
-107.87%-18.5M
-Long term equity investment
107.32%558.3M
109.67%514.1M
109.67%514.1M
55.56%304.9M
44.52%249.3M
78.58%269.3M
60.79%245.2M
60.79%245.2M
28.36%196M
11.94%172.5M
Non current note receivables
-20.00%14.4M
-21.99%14.9M
-21.99%14.9M
-43.06%12.3M
-39.48%14.1M
1.69%18M
-1.04%19.1M
-1.04%19.1M
11.92%21.6M
17.09%23.3M
-Goodwill
5.25%1.02B
5.14%1.02B
5.14%1.02B
-1.78%960.4M
-1.79%966.4M
-2.00%967.5M
-1.90%972.3M
-1.90%972.3M
-1.45%977.8M
-1.45%984M
Regulatory assets
45.70%438.7M
28.34%399.9M
28.34%399.9M
11.32%325.6M
26.62%280.2M
60.07%301.1M
64.52%311.6M
64.52%311.6M
15.02%292.5M
-9.00%221.3M
Total assets
164.16%59.7M
34.76%47.3M
34.76%47.3M
44.33%29.3M
125.83%27.1M
58.04%22.6M
167.94%35.1M
167.94%35.1M
-65.00%20.3M
-83.31%12M
Liabilities
Current liabilities
Current debt and capital lease obligation
106.90%12M
62.69%10.9M
62.69%10.9M
-28.41%6.3M
0.00%7.8M
-25.64%5.8M
-15.19%6.7M
-15.19%6.7M
18.92%8.8M
2.63%7.8M
-Current debt
----
----
----
----
----
----
----
----
--1.1M
----
-Current capital lease obligation
106.90%12M
62.69%10.9M
62.69%10.9M
-18.18%6.3M
0.00%7.8M
-25.64%5.8M
-15.19%6.7M
-15.19%6.7M
4.05%7.7M
2.63%7.8M
-accounts payable
40.07%204.5M
76.27%219.1M
76.27%219.1M
68.97%186.2M
75.44%150M
101.66%146M
74.33%124.3M
74.33%124.3M
45.38%110.2M
18.09%85.5M
-Total tax payable
68.56%767.8M
67.70%723.8M
67.70%723.8M
28.25%485.7M
22.66%432M
33.23%455.5M
24.38%431.6M
24.38%431.6M
10.54%378.7M
-1.98%352.2M
-Other payable
45.27%230.4M
63.31%227M
63.31%227M
36.51%196.3M
27.94%177.2M
21.44%158.6M
31.50%139M
31.50%139M
858.67%143.8M
465.31%138.5M
Current deferred liabilities
9.62%120.8M
-30.60%76.9M
-30.60%76.9M
-44.29%65.9M
9.38%111.9M
7.41%110.2M
21.09%110.8M
21.09%110.8M
39.67%118.3M
24.76%102.3M
Current liabilities
18.20%394.2M
17.14%373.2M
17.14%373.2M
13.41%332.3M
37.32%342.9M
41.55%333.5M
41.04%318.6M
41.04%318.6M
31.27%293M
13.65%249.7M
Non current liabilities
-Long term debt
14,850.00%89.7M
4,600.00%75.2M
4,600.00%75.2M
-56.00%1.1M
-85.37%600K
-89.83%600K
-79.49%1.6M
-79.49%1.6M
-68.35%2.5M
-57.29%4.1M
Non current accrued expenses
79.16%480.5M
82.04%440.9M
82.04%440.9M
57.65%330.6M
65.12%299.2M
86.38%268.2M
94.23%242.2M
94.23%242.2M
96.90%209.7M
108.04%181.2M
Long term provisions
74.40%468.6M
80.17%438.9M
80.17%438.9M
57.00%303.8M
47.68%248.7M
85.44%268.7M
68.35%243.6M
68.35%243.6M
33.63%193.5M
16.54%168.4M
Regulatory liabilities
----
1.72%-5.7M
1.72%-5.7M
----
----
----
-1,060.00%-5.8M
-1,060.00%-5.8M
----
----
Total non current liabilities
47.28%1.16B
46.23%1.1B
46.23%1.1B
21.78%818M
28.74%774.9M
36.62%789M
30.95%750.2M
30.95%750.2M
18.72%671.7M
3.96%601.9M
Shareholders'equity
Share capital
0.70%958.8M
0.47%956.1M
0.47%956.1M
0.38%955.1M
0.31%953.6M
0.15%952.1M
0.09%951.6M
0.09%951.6M
0.08%951.5M
0.00%950.7M
-common stock
0.70%958.8M
0.47%956.1M
0.47%956.1M
0.38%955.1M
0.31%953.6M
0.15%952.1M
0.09%951.6M
0.09%951.6M
0.08%951.5M
0.00%950.7M
Additional paid-in capital
23.75%32.3M
25.20%31.3M
25.20%31.3M
31.82%29M
37.69%27.4M
41.08%26.1M
47.93%25M
47.93%25M
70.54%22M
87.74%19.9M
Gains losses not affecting retained earnings
103.60%28.3M
31.91%18.6M
31.91%18.6M
-5.75%24.6M
-35.07%17.4M
56.18%13.9M
65.88%14.1M
65.88%14.1M
374.74%26.1M
379.17%26.8M
Other equity interest
67.71%32.2M
22.73%24.3M
22.73%24.3M
16.49%22.6M
21.79%21.8M
52.38%19.2M
54.69%19.8M
54.69%19.8M
-9.35%19.4M
33.58%17.9M
Total equity
24.72%2.25B
23.47%2.16B
23.47%2.16B
11.93%1.87B
14.33%1.81B
16.77%1.81B
14.09%1.75B
14.09%1.75B
11.13%1.67B
4.68%1.58B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.85%29.3M-42.75%22.5M-42.75%22.5M--13.4M343.18%39M14.12%67.9M-52.99%39.3M-52.99%39.3M--0-92.60%8.8M
-Cash and cash equivalents -56.85%29.3M-42.75%22.5M-42.75%22.5M--13.4M343.18%39M14.12%67.9M-52.99%39.3M-52.99%39.3M--0-92.60%8.8M
-Accounts receivable -28.96%114.3M-2.64%144.1M-2.64%144.1M-50.33%75.2M-19.30%87.8M92.23%160.9M79.61%148M79.61%148M-22.87%151.4M-36.49%108.8M
-Other receivables 1.01%49.9M6.10%57.4M6.10%57.4M20.50%48.2M29.07%48.4M43.19%49.4M39.43%54.1M39.43%54.1M22.32%40M8.70%37.5M
Total current assets 28.93%510.3M20.73%456.6M20.73%456.6M16.53%372.3M37.89%352.3M47.58%395.8M28.73%378.2M28.73%378.2M-14.09%319.5M-33.06%255.5M
Non current assets
-Accumulated depreciation -61.26%-40.8M-55.74%-36.6M-55.74%-36.6M-58.17%-32.9M-58.92%-29.4M-57.14%-25.3M-72.79%-23.5M-72.79%-23.5M-85.71%-20.8M-107.87%-18.5M
-Long term equity investment 107.32%558.3M109.67%514.1M109.67%514.1M55.56%304.9M44.52%249.3M78.58%269.3M60.79%245.2M60.79%245.2M28.36%196M11.94%172.5M
Non current note receivables -20.00%14.4M-21.99%14.9M-21.99%14.9M-43.06%12.3M-39.48%14.1M1.69%18M-1.04%19.1M-1.04%19.1M11.92%21.6M17.09%23.3M
-Goodwill 5.25%1.02B5.14%1.02B5.14%1.02B-1.78%960.4M-1.79%966.4M-2.00%967.5M-1.90%972.3M-1.90%972.3M-1.45%977.8M-1.45%984M
Regulatory assets 45.70%438.7M28.34%399.9M28.34%399.9M11.32%325.6M26.62%280.2M60.07%301.1M64.52%311.6M64.52%311.6M15.02%292.5M-9.00%221.3M
Total assets 164.16%59.7M34.76%47.3M34.76%47.3M44.33%29.3M125.83%27.1M58.04%22.6M167.94%35.1M167.94%35.1M-65.00%20.3M-83.31%12M
Liabilities
Current liabilities
Current debt and capital lease obligation 106.90%12M62.69%10.9M62.69%10.9M-28.41%6.3M0.00%7.8M-25.64%5.8M-15.19%6.7M-15.19%6.7M18.92%8.8M2.63%7.8M
-Current debt ----------------------------------1.1M----
-Current capital lease obligation 106.90%12M62.69%10.9M62.69%10.9M-18.18%6.3M0.00%7.8M-25.64%5.8M-15.19%6.7M-15.19%6.7M4.05%7.7M2.63%7.8M
-accounts payable 40.07%204.5M76.27%219.1M76.27%219.1M68.97%186.2M75.44%150M101.66%146M74.33%124.3M74.33%124.3M45.38%110.2M18.09%85.5M
-Total tax payable 68.56%767.8M67.70%723.8M67.70%723.8M28.25%485.7M22.66%432M33.23%455.5M24.38%431.6M24.38%431.6M10.54%378.7M-1.98%352.2M
-Other payable 45.27%230.4M63.31%227M63.31%227M36.51%196.3M27.94%177.2M21.44%158.6M31.50%139M31.50%139M858.67%143.8M465.31%138.5M
Current deferred liabilities 9.62%120.8M-30.60%76.9M-30.60%76.9M-44.29%65.9M9.38%111.9M7.41%110.2M21.09%110.8M21.09%110.8M39.67%118.3M24.76%102.3M
Current liabilities 18.20%394.2M17.14%373.2M17.14%373.2M13.41%332.3M37.32%342.9M41.55%333.5M41.04%318.6M41.04%318.6M31.27%293M13.65%249.7M
Non current liabilities
-Long term debt 14,850.00%89.7M4,600.00%75.2M4,600.00%75.2M-56.00%1.1M-85.37%600K-89.83%600K-79.49%1.6M-79.49%1.6M-68.35%2.5M-57.29%4.1M
Non current accrued expenses 79.16%480.5M82.04%440.9M82.04%440.9M57.65%330.6M65.12%299.2M86.38%268.2M94.23%242.2M94.23%242.2M96.90%209.7M108.04%181.2M
Long term provisions 74.40%468.6M80.17%438.9M80.17%438.9M57.00%303.8M47.68%248.7M85.44%268.7M68.35%243.6M68.35%243.6M33.63%193.5M16.54%168.4M
Regulatory liabilities ----1.72%-5.7M1.72%-5.7M-------------1,060.00%-5.8M-1,060.00%-5.8M--------
Total non current liabilities 47.28%1.16B46.23%1.1B46.23%1.1B21.78%818M28.74%774.9M36.62%789M30.95%750.2M30.95%750.2M18.72%671.7M3.96%601.9M
Shareholders'equity
Share capital 0.70%958.8M0.47%956.1M0.47%956.1M0.38%955.1M0.31%953.6M0.15%952.1M0.09%951.6M0.09%951.6M0.08%951.5M0.00%950.7M
-common stock 0.70%958.8M0.47%956.1M0.47%956.1M0.38%955.1M0.31%953.6M0.15%952.1M0.09%951.6M0.09%951.6M0.08%951.5M0.00%950.7M
Additional paid-in capital 23.75%32.3M25.20%31.3M25.20%31.3M31.82%29M37.69%27.4M41.08%26.1M47.93%25M47.93%25M70.54%22M87.74%19.9M
Gains losses not affecting retained earnings 103.60%28.3M31.91%18.6M31.91%18.6M-5.75%24.6M-35.07%17.4M56.18%13.9M65.88%14.1M65.88%14.1M374.74%26.1M379.17%26.8M
Other equity interest 67.71%32.2M22.73%24.3M22.73%24.3M16.49%22.6M21.79%21.8M52.38%19.2M54.69%19.8M54.69%19.8M-9.35%19.4M33.58%17.9M
Total equity 24.72%2.25B23.47%2.16B23.47%2.16B11.93%1.87B14.33%1.81B16.77%1.81B14.09%1.75B14.09%1.75B11.13%1.67B4.68%1.58B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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