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MDA MDA Space Ltd

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  • 24.750
  • +0.550+2.27%
15min DelayMarket Closed Nov 5 16:00 ET
2.97BMarket Cap65.13P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--0
-Cash and cash equivalents
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
--0
Receivables
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
15.02%292.5M
-Accounts receivable
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
-22.87%151.4M
-Taxes receivable
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
-65.00%20.3M
-Other receivables
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
--120.8M
-Recievables adjustments allowances
----
----
1.72%-5.7M
1.72%-5.7M
----
----
----
-1,060.00%-5.8M
-1,060.00%-5.8M
----
Inventory
-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
-7.32%7.6M
Other current assets
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
-9.35%19.4M
Total current assets
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
-14.09%319.5M
Non current assets
Net PPE
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
96.90%209.7M
-Gross PPE
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
95.84%230.5M
-Accumulated depreciation
-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
-85.71%-20.8M
Goodwill and other intangible assets
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
-1.45%977.8M
-Goodwill
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
0.00%419.9M
-Other intangible assets
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
-2.52%557.9M
Non current deferred assets
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
11.92%21.6M
Other non current assets
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
858.67%143.8M
Total non current assets
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
19.41%1.35B
Total assets
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
11.13%1.67B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
18.92%8.8M
-Current debt
----
----
----
----
----
----
----
----
----
--1.1M
-Current capital lease obligation
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
4.05%7.7M
Payables
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
29.15%162.6M
-accounts payable
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
45.38%110.2M
-Total tax payable
-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
-28.74%12.4M
-Other payable
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
22.32%40M
Current deferred liabilities
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
39.67%118.3M
Other current liabilities
-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
175.00%3.3M
Current liabilities
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
31.27%293M
Non current liabilities
Long term debt and capital lease obligation
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
28.36%196M
-Long term debt
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
33.63%193.5M
-Long term capital lease obligation
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
-68.35%2.5M
Long term accounts payable and other payables
-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
-50.54%22.7M
Non current deferred liabilities
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
11.58%158M
Other non current liabilities
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
-16.67%2M
Total non current liabilities
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
10.54%378.7M
Total liabilities
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
18.72%671.7M
Shareholders'equity
Share capital
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
0.08%951.5M
-common stock
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
0.08%951.5M
Additional paid-in capital
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
70.54%22M
Retained earnings
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
107.33%1.1M
Gains losses not affecting retained earnings
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
374.74%26.1M
Total stockholders'equity
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
6.56%1B
Total equity
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
6.56%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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.97%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--0
-Cash and cash equivalents 18.97%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--0
Receivables 69.13%473.9M45.70%438.7M28.34%399.9M28.34%399.9M11.32%325.6M26.62%280.2M60.07%301.1M64.52%311.6M64.52%311.6M15.02%292.5M
-Accounts receivable 35.99%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-22.87%151.4M
-Taxes receivable 111.81%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-65.00%20.3M
-Other receivables 79.73%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--120.8M
-Recievables adjustments allowances --------1.72%-5.7M1.72%-5.7M-------------1,060.00%-5.8M-1,060.00%-5.8M----
Inventory -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-7.32%7.6M
Other current assets 156.88%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-9.35%19.4M
Total current assets 66.48%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-14.09%319.5M
Non current assets
Net PPE 67.21%500.3M79.16%480.5M82.04%440.9M82.04%440.9M57.65%330.6M65.12%299.2M86.38%268.2M94.23%242.2M94.23%242.2M96.90%209.7M
-Gross PPE 66.46%547M77.61%521.3M79.71%477.5M79.71%477.5M57.70%363.5M64.55%328.6M83.44%293.5M92.12%265.7M92.12%265.7M95.84%230.5M
-Accumulated depreciation -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-85.71%-20.8M
Goodwill and other intangible assets 5.34%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-1.45%977.8M
-Goodwill 4.86%440.3M4.74%439.8M4.74%439.8M4.74%439.8M0.00%419.9M0.00%419.9M0.00%419.9M0.00%419.9M0.00%419.9M0.00%419.9M
-Other intangible assets 5.71%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-2.52%557.9M
Non current deferred assets 2.13%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%19.1M11.92%21.6M
Other non current assets 46.84%260.2M45.27%230.4M63.31%227M63.31%227M36.51%196.3M27.94%177.2M21.44%158.6M31.50%139M31.50%139M858.67%143.8M
Total non current assets 23.06%1.79B23.46%1.74B24.22%1.71B24.22%1.71B10.84%1.5B9.79%1.46B10.39%1.41B10.62%1.37B10.62%1.37B19.41%1.35B
Total assets 31.52%2.38B24.72%2.25B23.47%2.16B23.47%2.16B11.93%1.87B14.33%1.81B16.77%1.81B14.09%1.75B14.09%1.75B11.13%1.67B
Liabilities
Current liabilities
Current debt and capital lease obligation 65.38%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%6.7M18.92%8.8M
-Current debt --------------------------------------1.1M
-Current capital lease obligation 65.38%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%6.7M4.05%7.7M
Payables 25.39%267.7M24.58%258.5M47.61%280.9M47.61%280.9M53.87%250.2M57.80%213.5M73.79%207.5M56.11%190.3M56.11%190.3M29.15%162.6M
-accounts payable 43.73%215.6M40.07%204.5M76.27%219.1M76.27%219.1M68.97%186.2M75.44%150M101.66%146M74.33%124.3M74.33%124.3M45.38%110.2M
-Total tax payable -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-28.74%12.4M
-Other payable 0.41%48.6M1.01%49.9M6.10%57.4M6.10%57.4M20.50%48.2M29.07%48.4M43.19%49.4M39.43%54.1M39.43%54.1M22.32%40M
Current deferred liabilities 168.45%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%110.8M39.67%118.3M
Other current liabilities -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%10.8M175.00%3.3M
Current liabilities 70.46%584.5M18.20%394.2M17.14%373.2M17.14%373.2M13.41%332.3M37.32%342.9M41.55%333.5M41.04%318.6M41.04%318.6M31.27%293M
Non current liabilities
Long term debt and capital lease obligation 96.43%489.7M107.32%558.3M109.67%514.1M109.67%514.1M55.56%304.9M44.52%249.3M78.58%269.3M60.79%245.2M60.79%245.2M28.36%196M
-Long term debt 60.31%398.7M74.40%468.6M80.17%438.9M80.17%438.9M57.00%303.8M47.68%248.7M85.44%268.7M68.35%243.6M68.35%243.6M33.63%193.5M
-Long term capital lease obligation 15,066.67%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-68.35%2.5M
Long term accounts payable and other payables -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-50.54%22.7M
Non current deferred liabilities 14.74%182.1M12.05%182.2M10.38%180.8M10.38%180.8M0.06%158.1M1.15%158.7M5.31%162.6M3.41%163.8M3.41%163.8M11.58%158M
Other non current liabilities 260.00%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-16.67%2M
Total non current liabilities 61.44%697.4M68.56%767.8M67.70%723.8M67.70%723.8M28.25%485.7M22.66%432M33.23%455.5M24.38%431.6M24.38%431.6M10.54%378.7M
Total liabilities 65.43%1.28B47.28%1.16B46.23%1.1B46.23%1.1B21.78%818M28.74%774.9M36.62%789M30.95%750.2M30.95%750.2M18.72%671.7M
Shareholders'equity
Share capital 0.72%960.5M0.70%958.8M0.47%956.1M0.47%956.1M0.38%955.1M0.31%953.6M0.15%952.1M0.09%951.6M0.09%951.6M0.08%951.5M
-common stock 0.72%960.5M0.70%958.8M0.47%956.1M0.47%956.1M0.38%955.1M0.31%953.6M0.15%952.1M0.09%951.6M0.09%951.6M0.08%951.5M
Additional paid-in capital 23.36%33.8M23.75%32.3M25.20%31.3M25.20%31.3M31.82%29M37.69%27.4M41.08%26.1M47.93%25M47.93%25M70.54%22M
Retained earnings 132.59%83.5M178.85%72.5M492.93%58.7M492.93%58.7M4,009.09%45.2M313.69%35.9M425.00%26M168.75%9.9M168.75%9.9M107.33%1.1M
Gains losses not affecting retained earnings 13.22%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%14.1M374.74%26.1M
Total stockholders'equity 6.11%1.1B7.25%1.09B6.41%1.06B6.41%1.06B5.32%1.05B5.48%1.03B4.95%1.02B4.04%1B4.04%1B6.56%1B
Total equity 6.11%1.1B7.25%1.09B6.41%1.06B6.41%1.06B5.32%1.05B5.48%1.03B4.95%1.02B4.04%1B4.04%1B6.56%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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