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MDA Ltd
TSX:MDA

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MDA Ltd Logo
MDA Ltd
TSX:MDA
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Price: 12.51 CAD -2.8% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3B
+4%
Assets
Growth Rates:
1 Year
+25%
3 Years
+53%
5 Years
-
7 Years
-
10 Years
-
1.2B
+6%
Liabilities
Growth Rates:
1 Year
+47%
3 Years
+18%
5 Years
-
7 Years
-
10 Years
-
1.1B
+3%
Equity
Growth Rates:
1 Year
+7%
3 Years
+124%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
MDA Ltd

2.3B
Assets
1.2B
Liabilities
2.3B
Assets
1.2B
Liabilities
Current Assets 510.3m
Cash & Short-Term Investments 29.3m
Receivables 438.7m
Other Current Assets 42.3m
Non-Current Assets 1.7B
PP&E 480.5m
Intangibles 1B
Other Non-Current Assets 244.8m
Current Liabilities 394.2m
Accounts Payable 204.5m
Accrued Liabilities 49.9m
Other Current Liabilities 139.8m
Non-Current Liabilities 767.8m
Long-Term Debt 558.3m
Other Non-Current Liabilities 209.5m

Balance Sheet
MDA Ltd

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Balance Sheet
Currency: CAD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
79
84
39
23
Cash Equivalents
79
84
39
23
Total Receivables
153
189
312
400
Accounts Receivables
127
166
263
322
Other Receivables
26
24
48
78
Inventory
7
8
8
10
Other Current Assets
90
13
20
24
Total Current Assets
328
294
378
457
PP&E Net
91
125
242
441
PP&E Gross
91
125
242
441
Accumulated Depreciation
5
14
24
37
Intangible Assets
589
571
552
583
Goodwill
420
420
420
440
Other Long-Term Assets
27
125
158
242
Other Assets
420
420
420
440
Total Assets
1 455
N/A
1 535
+5%
1 751
+14%
2 162
+23%
Liabilities
Accounts Payable
66
71
124
219
Accrued Liabilities
32
39
54
57
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
30
8
7
11
Other Current Liabilities
115
108
134
86
Total Current Liabilities
242
226
319
373
Long-Term Debt
550
153
245
514
Deferred Income Tax
0
158
164
181
Other Liabilities
205
36
23
29
Total Liabilities
998
N/A
573
-43%
750
+31%
1 097
+46%
Equity
Common Stock
480
951
952
956
Retained Earnings
17
14
10
59
Additional Paid In Capital
5
17
25
31
Other Equity
11
9
14
19
Total Equity
457
N/A
962
+110%
1 001
+4%
1 065
+6%
Total Liabilities & Equity
1 455
N/A
1 535
+5%
1 751
+14%
2 162
+23%
Shares Outstanding
Common Shares Outstanding
115
119
119
120

See Also

Summary
MDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDA stock valuation using valuation multiples.
Wall Street Estimates
MDA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MDA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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