MDA Space Ltd (MDA) Balance Sheet

31.690
+1.380+4.55%

15min DelayMarket Closed Jan 15 16:00 ET

4.00BMarket Cap37.28P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

40.59%195.7M

1,335.13%665.9M

1,184.30%376.3M

640.89%166.7M

938.81%139.2M

18.97%46.4M

-56.85%29.3M

-42.75%22.5M

-Cash and cash equivalents

40.59%195.7M

1,335.13%665.9M

1,184.30%376.3M

640.89%166.7M

938.81%139.2M

18.97%46.4M

-56.85%29.3M

-42.75%22.5M

Receivables

11.80%508.6M

-21.44%372.3M

-10.83%391.2M

-4.98%380M

39.71%454.9M

69.13%473.9M

45.70%438.7M

28.34%399.9M

-Accounts receivable

25.68%180.6M

-26.38%87.9M

-36.92%72.1M

-50.73%71M

91.09%143.7M

35.99%119.4M

-28.96%114.3M

-2.64%144.1M

-Taxes receivable

-2.46%43.6M

-29.62%40.4M

-19.60%48M

14.16%54M

52.56%44.7M

111.81%57.4M

164.16%59.7M

34.76%47.3M

-Other receivables

6.72%284.4M

-17.87%244M

2.42%271.1M

29.55%277.5M

20.53%266.5M

79.73%297.1M

125.09%264.7M

59.49%214.2M

-Recievables adjustments allowances

----

-294.74%-22.5M

----

1.72%-5.7M

Inventory

73.27%17.5M

33.33%13.6M

22.77%12.4M

-18.18%8.1M

-5.61%10.1M

-9.73%10.2M

32.89%10.1M

32.00%9.9M

Other current assets

-13.43%68.3M

12.32%62.9M

121.12%71.2M

195.06%71.7M

249.12%78.9M

156.88%56M

67.71%32.2M

22.73%24.3M

Total current assets

15.66%790.1M

90.06%1.11B

66.78%851.1M

37.21%626.5M

83.48%683.1M

66.48%586.5M

28.93%510.3M

20.73%456.6M

Non current assets

Net PPE

30.22%698M

32.14%661.1M

34.19%644.8M

38.81%612M

62.13%536M

67.21%500.3M

79.16%480.5M

82.04%440.9M

-Gross PPE

32.21%775.8M

33.77%731.7M

35.85%708.2M

39.98%668.4M

61.43%586.8M

66.46%547M

77.61%521.3M

79.71%477.5M

-Accumulated depreciation

-53.15%-77.8M

-51.18%-70.6M

-55.39%-63.4M

-54.10%-56.4M

-54.41%-50.8M

-58.84%-46.7M

-61.26%-40.8M

-55.74%-36.6M

Goodwill and other intangible assets

64.97%1.69B

1.02%1.03B

0.89%1.03B

-0.13%1.02B

6.36%1.02B

5.34%1.02B

5.25%1.02B

5.14%1.02B

-Goodwill

85.42%817.7M

0.34%441.8M

0.41%441.6M

0.27%441M

5.03%441M

4.86%440.3M

4.74%439.8M

-Other intangible assets

49.44%867.5M

1.54%586.6M

1.26%585.8M

-0.43%580M

7.40%580.5M

5.71%577.7M

5.64%578.5M

5.45%582.5M

Non current deferred assets

-40.14%8.5M

-31.25%9.9M

-58.33%6M

-33.56%9.9M

15.45%14.2M

2.13%14.4M

-20.00%14.4M

-21.99%14.9M

Other non current assets

-5.21%298.6M

31.67%342.6M

39.54%321.5M

44.54%328.1M

60.47%315M

46.84%260.2M

45.27%230.4M

63.31%227M

Total non current assets

42.59%2.69B

13.89%2.04B

14.69%2B

15.59%1.97B

25.81%1.89B

23.06%1.79B

23.46%1.74B

24.22%1.71B

Total assets

35.43%3.48B

32.67%3.16B

26.48%2.85B

20.16%2.6B

37.28%2.57B

31.52%2.38B

24.72%2.25B

23.47%2.16B

Liabilities

Current liabilities

Current debt and capital lease obligation

50.00%20.4M

52.71%19.7M

49.17%17.9M

48.62%16.2M

115.87%13.6M

65.38%12.9M

106.90%12M

62.69%10.9M

-Current capital lease obligation

50.00%20.4M

52.71%19.7M

49.17%17.9M

48.62%16.2M

115.87%13.6M

65.38%12.9M

106.90%12M

62.69%10.9M

Payables

52.37%437.3M

38.59%371M

35.63%350.6M

10.64%310.8M

14.71%287M

25.39%267.7M

24.58%258.5M

47.61%280.9M

-accounts payable

55.61%366M

44.29%311.1M

38.83%283.9M

13.51%248.7M

26.32%235.2M

43.73%215.6M

40.07%204.5M

76.27%219.1M

-Total tax payable

158.06%8M

-40.00%2.1M

-43.90%2.3M

-56.82%1.9M

-80.38%3.1M

-76.82%3.5M

-66.12%4.1M

-63.03%4.4M

-Other payable

29.98%63.3M

18.93%57.8M

29.06%64.4M

4.88%60.2M

1.04%48.7M

0.41%48.6M

1.01%49.9M

6.10%57.4M

Current deferred liabilities

83.48%959.8M

198.50%896.7M

676.74%938.3M

889.99%761.3M

693.78%523.1M

168.45%300.4M

9.62%120.8M

-30.60%76.9M

Other current liabilities

364.71%7.9M

-42.86%2M

-41.38%1.7M

-40.00%2.7M

-82.83%1.7M

-63.92%3.5M

-71.00%2.9M

-58.33%4.5M

Current liabilities

72.69%1.43B

120.60%1.29B

231.94%1.31B

192.34%1.09B

148.39%825.4M

70.46%584.5M

18.20%394.2M

17.14%373.2M

Non current liabilities

Long term debt and capital lease obligation

6.81%410.9M

-24.16%371.4M

-78.47%120.2M

-76.54%120.6M

26.17%384.7M

96.43%489.7M

107.32%558.3M

109.67%514.1M

-Long term debt

-1.53%289.3M

-37.52%249.1M

----

-3.29%293.8M

60.31%398.7M

74.40%468.6M

80.17%438.9M

-Long term capital lease obligation

33.77%121.6M

34.40%122.3M

34.00%120.2M

60.37%120.6M

8,163.64%90.9M

15,066.67%91M

14,850.00%89.7M

4,600.00%75.2M

Long term accounts payable and other payables

7.76%25M

7.73%23.7M

7.59%24.1M

3.95%23.7M

6.42%23.2M

-4.35%22M

-0.88%22.4M

6.05%22.8M

Non current deferred liabilities

38.84%263.8M

2.75%187.1M

-0.49%181.3M

2.54%185.4M

20.18%190M

14.74%182.1M

12.05%182.2M

10.38%180.8M

Other non current liabilities

293.94%26M

-22.22%2.8M

-69.39%1.5M

-86.89%800K

633.33%6.6M

260.00%3.6M

390.00%4.9M

454.55%6.1M

Total non current liabilities

20.05%725.7M

-16.12%585M

-57.40%327.1M

-54.34%330.5M

24.46%604.5M

61.44%697.4M

68.56%767.8M

67.70%723.8M

Total liabilities

50.44%2.15B

46.22%1.87B

40.76%1.64B

29.58%1.42B

74.80%1.43B

65.43%1.28B

47.28%1.16B

46.23%1.1B

Shareholders'equity

Share capital

8.18%1.04B

6.75%1.03B

3.40%991.4M

2.06%975.8M

0.89%963.6M

0.72%960.5M

0.70%958.8M

0.47%956.1M

-common stock

8.18%1.04B

6.75%1.03B

3.40%991.4M

2.06%975.8M

0.89%963.6M

0.72%960.5M

0.70%958.8M

0.47%956.1M

Additional paid-in capital

-22.55%28.5M

-18.34%27.6M

-2.48%31.5M

21.41%38M

26.90%36.8M

23.36%33.8M

23.75%32.3M

25.20%31.3M

Retained earnings

97.52%223.2M

138.08%198.8M

136.69%171.6M

136.29%138.7M

150.00%113M

132.59%83.5M

178.85%72.5M

492.93%58.7M

Gains losses not affecting retained earnings

32.83%35.2M

55.33%30.6M

-26.86%20.7M

26.34%23.5M

7.72%26.5M

13.22%19.7M

103.60%28.3M

31.91%18.6M

Total stockholders'equity

16.62%1.33B

16.84%1.28B

11.29%1.22B

10.45%1.18B

8.16%1.14B

6.11%1.1B

7.25%1.09B

6.41%1.06B

Total equity

16.62%1.33B

16.84%1.28B

11.29%1.22B

10.45%1.18B

8.16%1.14B

6.11%1.1B

7.25%1.09B

6.41%1.06B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	40.59%195.7M	1,335.13%665.9M	1,184.30%376.3M	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
-Cash and cash equivalents	40.59%195.7M	1,335.13%665.9M	1,184.30%376.3M	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
Receivables	11.80%508.6M	-21.44%372.3M	-10.83%391.2M	-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
-Accounts receivable	25.68%180.6M	-26.38%87.9M	-36.92%72.1M	-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
-Taxes receivable	-2.46%43.6M	-29.62%40.4M	-19.60%48M	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
-Other receivables	6.72%284.4M	-17.87%244M	2.42%271.1M	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
-Recievables adjustments allowances	----	----	----	-294.74%-22.5M	-294.74%-22.5M	----	----	----	1.72%-5.7M	1.72%-5.7M
Inventory	73.27%17.5M	33.33%13.6M	22.77%12.4M	-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
Other current assets	-13.43%68.3M	12.32%62.9M	121.12%71.2M	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
Total current assets	15.66%790.1M	90.06%1.11B	66.78%851.1M	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
Non current assets
Net PPE	30.22%698M	32.14%661.1M	34.19%644.8M	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
-Gross PPE	32.21%775.8M	33.77%731.7M	35.85%708.2M	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
-Accumulated depreciation	-53.15%-77.8M	-51.18%-70.6M	-55.39%-63.4M	-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
Goodwill and other intangible assets	64.97%1.69B	1.02%1.03B	0.89%1.03B	-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
-Goodwill	85.42%817.7M	0.34%441.8M	0.41%441.6M	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
-Other intangible assets	49.44%867.5M	1.54%586.6M	1.26%585.8M	-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
Non current deferred assets	-40.14%8.5M	-31.25%9.9M	-58.33%6M	-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
Other non current assets	-5.21%298.6M	31.67%342.6M	39.54%321.5M	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
Total non current assets	42.59%2.69B	13.89%2.04B	14.69%2B	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
Total assets	35.43%3.48B	32.67%3.16B	26.48%2.85B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	50.00%20.4M	52.71%19.7M	49.17%17.9M	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
-Current capital lease obligation	50.00%20.4M	52.71%19.7M	49.17%17.9M	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
Payables	52.37%437.3M	38.59%371M	35.63%350.6M	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
-accounts payable	55.61%366M	44.29%311.1M	38.83%283.9M	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
-Total tax payable	158.06%8M	-40.00%2.1M	-43.90%2.3M	-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
-Other payable	29.98%63.3M	18.93%57.8M	29.06%64.4M	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
Current deferred liabilities	83.48%959.8M	198.50%896.7M	676.74%938.3M	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
Other current liabilities	364.71%7.9M	-42.86%2M	-41.38%1.7M	-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
Current liabilities	72.69%1.43B	120.60%1.29B	231.94%1.31B	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
Non current liabilities
Long term debt and capital lease obligation	6.81%410.9M	-24.16%371.4M	-78.47%120.2M	-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
-Long term debt	-1.53%289.3M	-37.52%249.1M	----	----	----	-3.29%293.8M	60.31%398.7M	74.40%468.6M	80.17%438.9M	80.17%438.9M
-Long term capital lease obligation	33.77%121.6M	34.40%122.3M	34.00%120.2M	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
Long term accounts payable and other payables	7.76%25M	7.73%23.7M	7.59%24.1M	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
Non current deferred liabilities	38.84%263.8M	2.75%187.1M	-0.49%181.3M	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
Other non current liabilities	293.94%26M	-22.22%2.8M	-69.39%1.5M	-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
Total non current liabilities	20.05%725.7M	-16.12%585M	-57.40%327.1M	-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
Total liabilities	50.44%2.15B	46.22%1.87B	40.76%1.64B	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
Shareholders'equity
Share capital	8.18%1.04B	6.75%1.03B	3.40%991.4M	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
-common stock	8.18%1.04B	6.75%1.03B	3.40%991.4M	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
Additional paid-in capital	-22.55%28.5M	-18.34%27.6M	-2.48%31.5M	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
Retained earnings	97.52%223.2M	138.08%198.8M	136.69%171.6M	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
Gains losses not affecting retained earnings	32.83%35.2M	55.33%30.6M	-26.86%20.7M	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
Total stockholders'equity	16.62%1.33B	16.84%1.28B	11.29%1.22B	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
Total equity	16.62%1.33B	16.84%1.28B	11.29%1.22B	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
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: 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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