CA Stock MarketDetailed Quotes

MDA MDA Space Ltd

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  • 19.210
  • +0.530+2.84%
15min DelayMarket Closed Oct 4 16:00 ET
2.31BMarket Cap50.55P/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
-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
-Other receivables
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
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
-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
-Long term equity investment
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
Non current note receivables
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
-Goodwill
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
Regulatory assets
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
Total assets
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
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
-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
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
-Other payable
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
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
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
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
Non current accrued expenses
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
Long term provisions
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
Regulatory liabilities
----
----
1.72%-5.7M
1.72%-5.7M
----
----
----
-1,060.00%-5.8M
-1,060.00%-5.8M
----
Total non current 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
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
Other equity interest
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 equity
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
(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
-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
-Other receivables 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
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
-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
-Long term equity investment 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
Non current note receivables 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
-Goodwill 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
Regulatory assets 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
Total assets 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
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
-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 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
-Other payable 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
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
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 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
Non current accrued expenses 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
Long term provisions 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
Regulatory liabilities --------1.72%-5.7M1.72%-5.7M-------------1,060.00%-5.8M-1,060.00%-5.8M----
Total non current 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
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
Other equity interest 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 equity 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

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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