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
Cash Flow Trends
Operating Cash Flow
$408M
-50.0% ▼
5Y CAGR: +48.5%
Capital Expenditures
$175M
-26.8% ▼
5Y CAGR: +128.7%
Free Cash Flow
$232M
-65.7% ▼
5Y CAGR: +34.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-110.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $26M | $49M | $79M | $108M |
| Depreciation & Amort. | $80M | $76M | $78M | $91M | $141M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$27M | -$96M | $639M | $154M |
| Other Non-Cash Items | $3M | -$19M | -$25M | $6M | $4M |
| Operating Cash Flow | $72M | $57M | $14M | $816M | $408M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$180M | -$193M | -$201M | -$275M |
| Acquisitions (Net) | $0 | $0 | -$24M | -$20M | -$362M |
| Investment Purchases | -$6M | $0 | $0 | -$9M | -$10M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $0 | $0 | $33M |
| Investing Cash Flow | -$99M | -$180M | -$218M | -$230M | -$615M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$424M | $86M | $195M | -$440M | $168M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$8M | -$8M | -$8M | -$22M |
| Financing Cash Flow | $31M | $79M | $187M | -$436M | $196M |
| Net Change in Cash | $5M | -$44M | -$17M | $144M | -$15M |
| Cash End of Period | $84M | $39M | $22M | $167M | $152M |
| Free Cash Flow | $20M | -$81M | -$134M | $677M | $232M |