MDA Space Ltd. (MDA.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,500
39,300
83,600
78,600
Total Cash
22,500
39,300
83,600
78,600
Net Receivables
144,100
148,000
82,400
48,700
Inventory
9,900
7,500
8,000
6,500
Other Current Assets
24,300
19,800
12,800
12,200
Total Current Assets
456,600
378,200
293,800
279,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
477,500
265,700
138,300
96,600
Accumulated Depreciation
-36,600
-23,500
-13,600
-5,300
Net property, plant and equipment
440,900
242,200
124,700
91,300
Goodwill
439,800
419,900
419,900
419,900
Intangible Assets
582,500
552,400
571,200
589,000
Other long-term assets
227,000
139,000
105,700
64,600
Total non-current assets
1,705,100
1,372,600
1,240,800
1,176,000
Total Assets
2,161,700
1,750,800
1,534,600
1,455,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
22,000
Accounts Payable
219,100
124,300
71,300
65,700
Taxes payable
4,400
11,900
11,800
22,900
Deferred revenues
76,900
110,800
91,500
73,300
Other Current Liabilities
4,500
10,800
4,600
1,100
Total Current Liabilities
373,200
318,600
225,900
242,600
Non-current liabilities
Long Term Debt
438,900
243,600
144,700
537,700
Deferred taxes liabilities
180,800
163,800
158,400
158,700
Other long-term liabilities
6,100
1,100
2,300
1,300
Total non-current liabilities
723,800
431,600
347,000
755,400
Total Liabilities
1,097,000
750,200
572,900
998,000
Stockholders' Equity
Common Stock
956,100
951,600
950,700
480,400
Retained Earnings
58,700
9,900
-14,400
-17,300
Accumulated other comprehensive income
18,600
14,100
8,500
-10,600
Total stockholders' equity
1,064,700
1,000,600
961,700
457,400
Total liabilities and stockholders' equity
2,161,700
1,750,800
1,534,600
1,455,400
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