CA Stock MarketDetailed Quotes

MDA MDA Space Ltd

Watchlist
  • 26.720
  • +1.370+5.40%
15min DelayMarket Closed Apr 24 16:00 ET
3.28BMarket Cap42.41P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
640.89%166.7M
640.89%166.7M
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
-Cash and cash equivalents
640.89%166.7M
640.89%166.7M
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
Receivables
-4.98%380M
-4.98%380M
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
-Accounts receivable
-50.73%71M
-50.73%71M
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
-Taxes receivable
14.16%54M
14.16%54M
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
-Other receivables
29.55%277.5M
29.55%277.5M
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
-Recievables adjustments allowances
-294.74%-22.5M
-294.74%-22.5M
----
----
----
1.72%-5.7M
1.72%-5.7M
----
----
----
Inventory
-18.18%8.1M
-18.18%8.1M
-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
Other current assets
195.06%71.7M
195.06%71.7M
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
Total current assets
37.21%626.5M
37.21%626.5M
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
Non current assets
Net PPE
38.81%612M
38.81%612M
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
-Gross PPE
39.98%668.4M
39.98%668.4M
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
-Accumulated depreciation
-54.10%-56.4M
-54.10%-56.4M
-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
Goodwill and other intangible assets
-0.13%1.02B
-0.13%1.02B
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
-Goodwill
0.27%441M
0.27%441M
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
-Other intangible assets
-0.43%580M
-0.43%580M
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
Non current deferred assets
-33.56%9.9M
-33.56%9.9M
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
Other non current assets
44.54%328.1M
44.54%328.1M
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
Total non current assets
15.59%1.97B
15.59%1.97B
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
Total assets
20.16%2.6B
20.16%2.6B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
48.62%16.2M
48.62%16.2M
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
-Current capital lease obligation
48.62%16.2M
48.62%16.2M
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
Payables
10.64%310.8M
10.64%310.8M
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
-accounts payable
13.51%248.7M
13.51%248.7M
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
-Total tax payable
-56.82%1.9M
-56.82%1.9M
-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
-Other payable
4.88%60.2M
4.88%60.2M
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
Current deferred liabilities
889.99%761.3M
889.99%761.3M
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
Other current liabilities
-40.00%2.7M
-40.00%2.7M
-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
Current liabilities
192.34%1.09B
192.34%1.09B
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
Non current liabilities
Long term debt and capital lease obligation
-76.54%120.6M
-76.54%120.6M
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
-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
-Long term capital lease obligation
60.37%120.6M
60.37%120.6M
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
Long term accounts payable and other payables
3.95%23.7M
3.95%23.7M
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
Non current deferred liabilities
2.54%185.4M
2.54%185.4M
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
Other non current liabilities
-86.89%800K
-86.89%800K
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
Total non current liabilities
-54.34%330.5M
-54.34%330.5M
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
Total liabilities
29.58%1.42B
29.58%1.42B
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
Shareholders'equity
Share capital
2.06%975.8M
2.06%975.8M
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
-common stock
2.06%975.8M
2.06%975.8M
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
Additional paid-in capital
21.41%38M
21.41%38M
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
Retained earnings
136.29%138.7M
136.29%138.7M
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
Gains losses not affecting retained earnings
26.34%23.5M
26.34%23.5M
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
Total stockholders'equity
10.45%1.18B
10.45%1.18B
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
Total equity
10.45%1.18B
10.45%1.18B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 640.89%166.7M640.89%166.7M938.81%139.2M18.97%46.4M-56.85%29.3M-42.75%22.5M-42.75%22.5M--13.4M343.18%39M14.12%67.9M
-Cash and cash equivalents 640.89%166.7M640.89%166.7M938.81%139.2M18.97%46.4M-56.85%29.3M-42.75%22.5M-42.75%22.5M--13.4M343.18%39M14.12%67.9M
Receivables -4.98%380M-4.98%380M39.71%454.9M69.13%473.9M45.70%438.7M28.34%399.9M28.34%399.9M11.32%325.6M26.62%280.2M60.07%301.1M
-Accounts receivable -50.73%71M-50.73%71M91.09%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%160.9M
-Taxes receivable 14.16%54M14.16%54M52.56%44.7M111.81%57.4M164.16%59.7M34.76%47.3M34.76%47.3M44.33%29.3M125.83%27.1M58.04%22.6M
-Other receivables 29.55%277.5M29.55%277.5M20.53%266.5M79.73%297.1M125.09%264.7M59.49%214.2M59.49%214.2M83.03%221.1M64.48%165.3M30.52%117.6M
-Recievables adjustments allowances -294.74%-22.5M-294.74%-22.5M------------1.72%-5.7M1.72%-5.7M------------
Inventory -18.18%8.1M-18.18%8.1M-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
Other current assets 195.06%71.7M195.06%71.7M249.12%78.9M156.88%56M67.71%32.2M22.73%24.3M22.73%24.3M16.49%22.6M21.79%21.8M52.38%19.2M
Total current assets 37.21%626.5M37.21%626.5M83.48%683.1M66.48%586.5M28.93%510.3M20.73%456.6M20.73%456.6M16.53%372.3M37.89%352.3M47.58%395.8M
Non current assets
Net PPE 38.81%612M38.81%612M62.13%536M67.21%500.3M79.16%480.5M82.04%440.9M82.04%440.9M57.65%330.6M65.12%299.2M86.38%268.2M
-Gross PPE 39.98%668.4M39.98%668.4M61.43%586.8M66.46%547M77.61%521.3M79.71%477.5M79.71%477.5M57.70%363.5M64.55%328.6M83.44%293.5M
-Accumulated depreciation -54.10%-56.4M-54.10%-56.4M-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
Goodwill and other intangible assets -0.13%1.02B-0.13%1.02B6.36%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
-Goodwill 0.27%441M0.27%441M5.03%441M4.86%440.3M4.74%439.8M4.74%439.8M4.74%439.8M0.00%419.9M0.00%419.9M0.00%419.9M
-Other intangible assets -0.43%580M-0.43%580M7.40%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
Non current deferred assets -33.56%9.9M-33.56%9.9M15.45%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
Other non current assets 44.54%328.1M44.54%328.1M60.47%315M46.84%260.2M45.27%230.4M63.31%227M63.31%227M36.51%196.3M27.94%177.2M21.44%158.6M
Total non current assets 15.59%1.97B15.59%1.97B25.81%1.89B23.06%1.79B23.46%1.74B24.22%1.71B24.22%1.71B10.84%1.5B9.79%1.46B10.39%1.41B
Total assets 20.16%2.6B20.16%2.6B37.28%2.57B31.52%2.38B24.72%2.25B23.47%2.16B23.47%2.16B11.93%1.87B14.33%1.81B16.77%1.81B
Liabilities
Current liabilities
Current debt and capital lease obligation 48.62%16.2M48.62%16.2M115.87%13.6M65.38%12.9M106.90%12M62.69%10.9M62.69%10.9M-28.41%6.3M0.00%7.8M-25.64%5.8M
-Current capital lease obligation 48.62%16.2M48.62%16.2M115.87%13.6M65.38%12.9M106.90%12M62.69%10.9M62.69%10.9M-18.18%6.3M0.00%7.8M-25.64%5.8M
Payables 10.64%310.8M10.64%310.8M14.71%287M25.39%267.7M24.58%258.5M47.61%280.9M47.61%280.9M53.87%250.2M57.80%213.5M73.79%207.5M
-accounts payable 13.51%248.7M13.51%248.7M26.32%235.2M43.73%215.6M40.07%204.5M76.27%219.1M76.27%219.1M68.97%186.2M75.44%150M101.66%146M
-Total tax payable -56.82%1.9M-56.82%1.9M-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%12.1M
-Other payable 4.88%60.2M4.88%60.2M1.04%48.7M0.41%48.6M1.01%49.9M6.10%57.4M6.10%57.4M20.50%48.2M29.07%48.4M43.19%49.4M
Current deferred liabilities 889.99%761.3M889.99%761.3M693.78%523.1M168.45%300.4M9.62%120.8M-30.60%76.9M-30.60%76.9M-44.29%65.9M9.38%111.9M7.41%110.2M
Other current liabilities -40.00%2.7M-40.00%2.7M-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%10M
Current liabilities 192.34%1.09B192.34%1.09B148.39%825.4M70.46%584.5M18.20%394.2M17.14%373.2M17.14%373.2M13.41%332.3M37.32%342.9M41.55%333.5M
Non current liabilities
Long term debt and capital lease obligation -76.54%120.6M-76.54%120.6M26.17%384.7M96.43%489.7M107.32%558.3M109.67%514.1M109.67%514.1M55.56%304.9M44.52%249.3M78.58%269.3M
-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%268.7M
-Long term capital lease obligation 60.37%120.6M60.37%120.6M8,163.64%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
Long term accounts payable and other payables 3.95%23.7M3.95%23.7M6.42%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
Non current deferred liabilities 2.54%185.4M2.54%185.4M20.18%190M14.74%182.1M12.05%182.2M10.38%180.8M10.38%180.8M0.06%158.1M1.15%158.7M5.31%162.6M
Other non current liabilities -86.89%800K-86.89%800K633.33%6.6M260.00%3.6M390.00%4.9M454.55%6.1M454.55%6.1M-55.00%900K-52.38%1M-58.33%1M
Total non current liabilities -54.34%330.5M-54.34%330.5M24.46%604.5M61.44%697.4M68.56%767.8M67.70%723.8M67.70%723.8M28.25%485.7M22.66%432M33.23%455.5M
Total liabilities 29.58%1.42B29.58%1.42B74.80%1.43B65.43%1.28B47.28%1.16B46.23%1.1B46.23%1.1B21.78%818M28.74%774.9M36.62%789M
Shareholders'equity
Share capital 2.06%975.8M2.06%975.8M0.89%963.6M0.72%960.5M0.70%958.8M0.47%956.1M0.47%956.1M0.38%955.1M0.31%953.6M0.15%952.1M
-common stock 2.06%975.8M2.06%975.8M0.89%963.6M0.72%960.5M0.70%958.8M0.47%956.1M0.47%956.1M0.38%955.1M0.31%953.6M0.15%952.1M
Additional paid-in capital 21.41%38M21.41%38M26.90%36.8M23.36%33.8M23.75%32.3M25.20%31.3M25.20%31.3M31.82%29M37.69%27.4M41.08%26.1M
Retained earnings 136.29%138.7M136.29%138.7M150.00%113M132.59%83.5M178.85%72.5M492.93%58.7M492.93%58.7M4,009.09%45.2M313.69%35.9M425.00%26M
Gains losses not affecting retained earnings 26.34%23.5M26.34%23.5M7.72%26.5M13.22%19.7M103.60%28.3M31.91%18.6M31.91%18.6M-5.75%24.6M-35.07%17.4M56.18%13.9M
Total stockholders'equity 10.45%1.18B10.45%1.18B8.16%1.14B6.11%1.1B7.25%1.09B6.41%1.06B6.41%1.06B5.32%1.05B5.48%1.03B4.95%1.02B
Total equity 10.45%1.18B10.45%1.18B8.16%1.14B6.11%1.1B7.25%1.09B6.41%1.06B6.41%1.06B5.32%1.05B5.48%1.03B4.95%1.02B
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -