Also trades as: MDALF (OTC) · $vol 6M
MDA.TO TSX
MDA Ltd.
1W: -5.2%
1M: +8.9%
3M: -28.8%
YTD: +17.3%
1Y: -4.7%
3Y: +312.3%
5Y: +164.1%
C$42.54 ($29.84)
+1.39 (+3.38%)
Weekly Expected Move ±5.6%
C$38
C$40
C$42
C$45
C$47
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.4B
+29.2% ▲
5Y CAGR: +18.2%
Total Liabilities
$2.0B
+40.8% ▲
5Y CAGR: +14.9%
Shareholders Equity
$1.4B
+15.2% ▲
5Y CAGR: +24.3%
Cash & Investments
$152M
-8.8% ▼
5Y CAGR: +14.1%
Total Debt
$411M
+200.5% ▲
5Y CAGR: -6.7%
Net Debt
$259M
+966.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $39M | $22M | $167M | $152M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $84M | $39M | $22M | $167M | $152M |
| Net Receivables | $189M | $312M | $400M | $380M | $386M |
| Inventory | $8M | $8M | $10M | $8M | $24M |
| Other Current Assets | $13M | $20M | $24M | $72M | $53M |
| Total Current Assets | $294M | $378M | $457M | $626M | $614M |
| Property, Plant & Equip. | $125M | $242M | $441M | $612M | $764M |
| Goodwill & Intangibles | $991M | $972M | $1.0B | $1.0B | $1.7B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $11M |
| Other Non-Current Assets | $106M | $139M | $227M | $328M | $279M |
| Total Non-Current Assets | $1.2B | $1.4B | $1.7B | $2.0B | $2.7B |
| Total Assets | $1.5B | $1.8B | $2.2B | $2.6B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $71M | $124M | $219M | $249M | $391M |
| Short-Term Debt | $8M | $7M | $11M | $16M | $20M |
| Deferred Revenue | $92M | $111M | $77M | $761M | $799M |
| Other Current Liabilities | -$3M | $4M | -$6M | -$14M | $19M |
| Total Current Liabilities | $226M | $319M | $373M | $1.1B | $1.3B |
| Long-Term Debt | $145M | $244M | $439M | $0 | $272M |
| Other Non-Current Liab. | $36M | $23M | $29M | $24M | $47M |
| Total Non-Current Liabilities | $347M | $432M | $724M | $330M | $683M |
| Total Liabilities | $573M | $750M | $1.1B | $1.4B | $2.0B |
| — Equity — | |||||
| Common Stock | $951M | $952M | $956M | $976M | $1.0B |
| Retained Earnings | -$14M | $10M | $59M | $139M | $247M |
| Accumulated OCI | $8M | $14M | $19M | $24M | $29M |
| Total Stockholders Equity | $962M | $1.0B | $1.1B | $1.2B | $1.4B |
| Total Liabilities & Equity | $1.5B | $1.8B | $2.2B | $2.6B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $160M | $252M | $525M | $137M | $411M |
| Net Debt | $77M | $213M | $502M | -$30M | $259M |
| Total Investments | $0 | $0 | $0 | $0 | $11M |