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MDA MDA Space Ltd

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  • 28.960
  • +0.500+1.76%
15min DelayMarket Closed Dec 23 16:00 ET
3.49BMarket Cap52.65P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
938.81%139.2M
18.97%46.4M
-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
-Cash and cash equivalents
938.81%139.2M
18.97%46.4M
-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
Receivables
39.71%454.9M
69.13%473.9M
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
-Accounts receivable
91.09%143.7M
35.99%119.4M
-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
-Taxes receivable
52.56%44.7M
111.81%57.4M
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
-Other receivables
20.53%266.5M
79.73%297.1M
125.09%264.7M
59.49%214.2M
59.49%214.2M
83.03%221.1M
64.48%165.3M
30.52%117.6M
42.27%134.3M
42.27%134.3M
-Recievables adjustments allowances
----
----
----
1.72%-5.7M
1.72%-5.7M
----
----
----
-1,060.00%-5.8M
-1,060.00%-5.8M
Inventory
-5.61%10.1M
-9.73%10.2M
32.89%10.1M
32.00%9.9M
32.00%9.9M
40.79%10.7M
50.67%11.3M
-5.00%7.6M
-6.25%7.5M
-6.25%7.5M
Other current assets
249.12%78.9M
156.88%56M
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
Total current assets
83.48%683.1M
66.48%586.5M
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
Non current assets
Net PPE
62.13%536M
67.21%500.3M
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
-Gross PPE
61.43%586.8M
66.46%547M
77.61%521.3M
79.71%477.5M
79.71%477.5M
57.70%363.5M
64.55%328.6M
83.44%293.5M
92.12%265.7M
92.12%265.7M
-Accumulated depreciation
-54.41%-50.8M
-58.84%-46.7M
-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
Goodwill and other intangible assets
6.36%1.02B
5.34%1.02B
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
-Goodwill
5.03%441M
4.86%440.3M
4.74%439.8M
4.74%439.8M
4.74%439.8M
0.00%419.9M
0.00%419.9M
0.00%419.9M
0.00%419.9M
0.00%419.9M
-Other intangible assets
7.40%580.5M
5.71%577.7M
5.64%578.5M
5.45%582.5M
5.45%582.5M
-3.12%540.5M
-3.12%546.5M
-3.47%547.6M
-3.29%552.4M
-3.29%552.4M
Non current deferred assets
15.45%14.2M
2.13%14.4M
-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
Other non current assets
60.47%315M
46.84%260.2M
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
Total non current assets
25.81%1.89B
23.06%1.79B
23.46%1.74B
24.22%1.71B
24.22%1.71B
10.84%1.5B
9.79%1.46B
10.39%1.41B
10.62%1.37B
10.62%1.37B
Total assets
37.28%2.57B
31.52%2.38B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
115.87%13.6M
65.38%12.9M
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
-Current capital lease obligation
115.87%13.6M
65.38%12.9M
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
Payables
14.71%287M
25.39%267.7M
24.58%258.5M
47.61%280.9M
47.61%280.9M
53.87%250.2M
57.80%213.5M
73.79%207.5M
56.11%190.3M
56.11%190.3M
-accounts payable
26.32%235.2M
43.73%215.6M
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
-Total tax payable
-80.38%3.1M
-76.82%3.5M
-66.12%4.1M
-63.03%4.4M
-63.03%4.4M
27.42%15.8M
22.76%15.1M
-3.20%12.1M
0.85%11.9M
0.85%11.9M
-Other payable
1.04%48.7M
0.41%48.6M
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
Current deferred liabilities
693.78%523.1M
168.45%300.4M
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
Other current liabilities
-82.83%1.7M
-63.92%3.5M
-71.00%2.9M
-58.33%4.5M
-58.33%4.5M
200.00%9.9M
125.58%9.7M
72.41%10M
134.78%10.8M
134.78%10.8M
Current liabilities
148.39%825.4M
70.46%584.5M
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
Non current liabilities
Long term debt and capital lease obligation
26.17%384.7M
96.43%489.7M
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
-Long term debt
-3.29%293.8M
60.31%398.7M
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
-Long term capital lease obligation
8,163.64%90.9M
15,066.67%91M
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
Long term accounts payable and other payables
6.42%23.2M
-4.35%22M
-0.88%22.4M
6.05%22.8M
6.05%22.8M
-3.96%21.8M
11.11%23M
-34.11%22.6M
-36.39%21.5M
-36.39%21.5M
Non current deferred liabilities
20.18%190M
14.74%182.1M
12.05%182.2M
10.38%180.8M
10.38%180.8M
0.06%158.1M
1.15%158.7M
5.31%162.6M
3.41%163.8M
3.41%163.8M
Other non current liabilities
633.33%6.6M
260.00%3.6M
390.00%4.9M
454.55%6.1M
454.55%6.1M
-55.00%900K
-52.38%1M
-58.33%1M
-52.17%1.1M
-52.17%1.1M
Total non current liabilities
24.46%604.5M
61.44%697.4M
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
Total liabilities
74.80%1.43B
65.43%1.28B
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
Shareholders'equity
Share capital
0.89%963.6M
0.72%960.5M
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
-common stock
0.89%963.6M
0.72%960.5M
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
Additional paid-in capital
26.90%36.8M
23.36%33.8M
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
Retained earnings
150.00%113M
132.59%83.5M
178.85%72.5M
492.93%58.7M
492.93%58.7M
4,009.09%45.2M
313.69%35.9M
425.00%26M
168.75%9.9M
168.75%9.9M
Gains losses not affecting retained earnings
7.72%26.5M
13.22%19.7M
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
Total stockholders'equity
8.16%1.14B
6.11%1.1B
7.25%1.09B
6.41%1.06B
6.41%1.06B
5.32%1.05B
5.48%1.03B
4.95%1.02B
4.04%1B
4.04%1B
Total equity
8.16%1.14B
6.11%1.1B
7.25%1.09B
6.41%1.06B
6.41%1.06B
5.32%1.05B
5.48%1.03B
4.95%1.02B
4.04%1B
4.04%1B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 938.81%139.2M18.97%46.4M-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
-Cash and cash equivalents 938.81%139.2M18.97%46.4M-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
Receivables 39.71%454.9M69.13%473.9M45.70%438.7M28.34%399.9M28.34%399.9M11.32%325.6M26.62%280.2M60.07%301.1M64.52%311.6M64.52%311.6M
-Accounts receivable 91.09%143.7M35.99%119.4M-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
-Taxes receivable 52.56%44.7M111.81%57.4M164.16%59.7M34.76%47.3M34.76%47.3M44.33%29.3M125.83%27.1M58.04%22.6M167.94%35.1M167.94%35.1M
-Other receivables 20.53%266.5M79.73%297.1M125.09%264.7M59.49%214.2M59.49%214.2M83.03%221.1M64.48%165.3M30.52%117.6M42.27%134.3M42.27%134.3M
-Recievables adjustments allowances ------------1.72%-5.7M1.72%-5.7M-------------1,060.00%-5.8M-1,060.00%-5.8M
Inventory -5.61%10.1M-9.73%10.2M32.89%10.1M32.00%9.9M32.00%9.9M40.79%10.7M50.67%11.3M-5.00%7.6M-6.25%7.5M-6.25%7.5M
Other current assets 249.12%78.9M156.88%56M67.71%32.2M22.73%24.3M22.73%24.3M16.49%22.6M21.79%21.8M52.38%19.2M54.69%19.8M54.69%19.8M
Total current assets 83.48%683.1M66.48%586.5M28.93%510.3M20.73%456.6M20.73%456.6M16.53%372.3M37.89%352.3M47.58%395.8M28.73%378.2M28.73%378.2M
Non current assets
Net PPE 62.13%536M67.21%500.3M79.16%480.5M82.04%440.9M82.04%440.9M57.65%330.6M65.12%299.2M86.38%268.2M94.23%242.2M94.23%242.2M
-Gross PPE 61.43%586.8M66.46%547M77.61%521.3M79.71%477.5M79.71%477.5M57.70%363.5M64.55%328.6M83.44%293.5M92.12%265.7M92.12%265.7M
-Accumulated depreciation -54.41%-50.8M-58.84%-46.7M-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
Goodwill and other intangible assets 6.36%1.02B5.34%1.02B5.25%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
-Goodwill 5.03%441M4.86%440.3M4.74%439.8M4.74%439.8M4.74%439.8M0.00%419.9M0.00%419.9M0.00%419.9M0.00%419.9M0.00%419.9M
-Other intangible assets 7.40%580.5M5.71%577.7M5.64%578.5M5.45%582.5M5.45%582.5M-3.12%540.5M-3.12%546.5M-3.47%547.6M-3.29%552.4M-3.29%552.4M
Non current deferred assets 15.45%14.2M2.13%14.4M-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%19.1M
Other non current assets 60.47%315M46.84%260.2M45.27%230.4M63.31%227M63.31%227M36.51%196.3M27.94%177.2M21.44%158.6M31.50%139M31.50%139M
Total non current assets 25.81%1.89B23.06%1.79B23.46%1.74B24.22%1.71B24.22%1.71B10.84%1.5B9.79%1.46B10.39%1.41B10.62%1.37B10.62%1.37B
Total assets 37.28%2.57B31.52%2.38B24.72%2.25B23.47%2.16B23.47%2.16B11.93%1.87B14.33%1.81B16.77%1.81B14.09%1.75B14.09%1.75B
Liabilities
Current liabilities
Current debt and capital lease obligation 115.87%13.6M65.38%12.9M106.90%12M62.69%10.9M62.69%10.9M-28.41%6.3M0.00%7.8M-25.64%5.8M-15.19%6.7M-15.19%6.7M
-Current capital lease obligation 115.87%13.6M65.38%12.9M106.90%12M62.69%10.9M62.69%10.9M-18.18%6.3M0.00%7.8M-25.64%5.8M-15.19%6.7M-15.19%6.7M
Payables 14.71%287M25.39%267.7M24.58%258.5M47.61%280.9M47.61%280.9M53.87%250.2M57.80%213.5M73.79%207.5M56.11%190.3M56.11%190.3M
-accounts payable 26.32%235.2M43.73%215.6M40.07%204.5M76.27%219.1M76.27%219.1M68.97%186.2M75.44%150M101.66%146M74.33%124.3M74.33%124.3M
-Total tax payable -80.38%3.1M-76.82%3.5M-66.12%4.1M-63.03%4.4M-63.03%4.4M27.42%15.8M22.76%15.1M-3.20%12.1M0.85%11.9M0.85%11.9M
-Other payable 1.04%48.7M0.41%48.6M1.01%49.9M6.10%57.4M6.10%57.4M20.50%48.2M29.07%48.4M43.19%49.4M39.43%54.1M39.43%54.1M
Current deferred liabilities 693.78%523.1M168.45%300.4M9.62%120.8M-30.60%76.9M-30.60%76.9M-44.29%65.9M9.38%111.9M7.41%110.2M21.09%110.8M21.09%110.8M
Other current liabilities -82.83%1.7M-63.92%3.5M-71.00%2.9M-58.33%4.5M-58.33%4.5M200.00%9.9M125.58%9.7M72.41%10M134.78%10.8M134.78%10.8M
Current liabilities 148.39%825.4M70.46%584.5M18.20%394.2M17.14%373.2M17.14%373.2M13.41%332.3M37.32%342.9M41.55%333.5M41.04%318.6M41.04%318.6M
Non current liabilities
Long term debt and capital lease obligation 26.17%384.7M96.43%489.7M107.32%558.3M109.67%514.1M109.67%514.1M55.56%304.9M44.52%249.3M78.58%269.3M60.79%245.2M60.79%245.2M
-Long term debt -3.29%293.8M60.31%398.7M74.40%468.6M80.17%438.9M80.17%438.9M57.00%303.8M47.68%248.7M85.44%268.7M68.35%243.6M68.35%243.6M
-Long term capital lease obligation 8,163.64%90.9M15,066.67%91M14,850.00%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
Long term accounts payable and other payables 6.42%23.2M-4.35%22M-0.88%22.4M6.05%22.8M6.05%22.8M-3.96%21.8M11.11%23M-34.11%22.6M-36.39%21.5M-36.39%21.5M
Non current deferred liabilities 20.18%190M14.74%182.1M12.05%182.2M10.38%180.8M10.38%180.8M0.06%158.1M1.15%158.7M5.31%162.6M3.41%163.8M3.41%163.8M
Other non current liabilities 633.33%6.6M260.00%3.6M390.00%4.9M454.55%6.1M454.55%6.1M-55.00%900K-52.38%1M-58.33%1M-52.17%1.1M-52.17%1.1M
Total non current liabilities 24.46%604.5M61.44%697.4M68.56%767.8M67.70%723.8M67.70%723.8M28.25%485.7M22.66%432M33.23%455.5M24.38%431.6M24.38%431.6M
Total liabilities 74.80%1.43B65.43%1.28B47.28%1.16B46.23%1.1B46.23%1.1B21.78%818M28.74%774.9M36.62%789M30.95%750.2M30.95%750.2M
Shareholders'equity
Share capital 0.89%963.6M0.72%960.5M0.70%958.8M0.47%956.1M0.47%956.1M0.38%955.1M0.31%953.6M0.15%952.1M0.09%951.6M0.09%951.6M
-common stock 0.89%963.6M0.72%960.5M0.70%958.8M0.47%956.1M0.47%956.1M0.38%955.1M0.31%953.6M0.15%952.1M0.09%951.6M0.09%951.6M
Additional paid-in capital 26.90%36.8M23.36%33.8M23.75%32.3M25.20%31.3M25.20%31.3M31.82%29M37.69%27.4M41.08%26.1M47.93%25M47.93%25M
Retained earnings 150.00%113M132.59%83.5M178.85%72.5M492.93%58.7M492.93%58.7M4,009.09%45.2M313.69%35.9M425.00%26M168.75%9.9M168.75%9.9M
Gains losses not affecting retained earnings 7.72%26.5M13.22%19.7M103.60%28.3M31.91%18.6M31.91%18.6M-5.75%24.6M-35.07%17.4M56.18%13.9M65.88%14.1M65.88%14.1M
Total stockholders'equity 8.16%1.14B6.11%1.1B7.25%1.09B6.41%1.06B6.41%1.06B5.32%1.05B5.48%1.03B4.95%1.02B4.04%1B4.04%1B
Total equity 8.16%1.14B6.11%1.1B7.25%1.09B6.41%1.06B6.41%1.06B5.32%1.05B5.48%1.03B4.95%1.02B4.04%1B4.04%1B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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