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MDA Space Ltd (MDA)

Watchlist
  • 48.490
  • +0.920+1.93%
15min DelayMarket Closed Apr 16 16:00 ET
6.61BMarket Cap57.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MDA Space Ltd (MDA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.82%152M
-8.82%152M
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
-Cash and cash equivalents
-8.82%152M
-8.82%152M
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
Receivables
1.50%385.7M
1.50%385.7M
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
-Accounts receivable
20.42%85.5M
20.42%85.5M
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
-Taxes receivable
-2.04%52.9M
-2.04%52.9M
-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
-Other receivables
-9.66%250.7M
-9.66%250.7M
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
-Recievables adjustments allowances
84.89%-3.4M
84.89%-3.4M
----
----
----
-294.74%-22.5M
-294.74%-22.5M
----
----
----
Inventory
190.12%23.5M
190.12%23.5M
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
Other current assets
-25.66%53.3M
-25.66%53.3M
-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
Total current assets
-1.92%614.5M
-1.92%614.5M
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
Non current assets
Net PPE
24.85%764.1M
24.85%764.1M
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
-Gross PPE
27.00%848.9M
27.00%848.9M
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
-Accumulated depreciation
-50.35%-84.8M
-50.35%-84.8M
-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
Investments and advances
--11.3M
--11.3M
----
----
----
--0
--0
----
----
----
-Long term equity investment
--11.3M
--11.3M
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
64.26%1.68B
64.26%1.68B
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
-Goodwill
81.50%800.4M
81.50%800.4M
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
-Other intangible assets
51.16%876.7M
51.16%876.7M
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
Non current deferred assets
1.01%10M
1.01%10M
-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
Other non current assets
-14.90%279.2M
-14.90%279.2M
-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
Total non current assets
39.10%2.74B
39.10%2.74B
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
Total assets
29.21%3.36B
29.21%3.36B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
24.69%20.2M
24.69%20.2M
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
-Current capital lease obligation
24.69%20.2M
24.69%20.2M
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
Payables
54.28%479.5M
54.28%479.5M
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
-accounts payable
57.38%391.4M
57.38%391.4M
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
-Total tax payable
478.95%11M
478.95%11M
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
-Other payable
28.07%77.1M
28.07%77.1M
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
Current deferred liabilities
4.94%798.9M
4.94%798.9M
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
Other current liabilities
611.11%19.2M
611.11%19.2M
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
Current liabilities
20.79%1.32B
20.79%1.32B
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
Non current liabilities
Long term debt and capital lease obligation
224.13%390.9M
224.13%390.9M
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
-Long term debt
--272M
--272M
-1.53%289.3M
-37.52%249.1M
----
----
----
-3.29%293.8M
60.31%398.7M
74.40%468.6M
-Long term capital lease obligation
-1.41%118.9M
-1.41%118.9M
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
Long term accounts payable and other payables
-1.27%23.4M
-1.27%23.4M
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
Non current deferred liabilities
32.52%245.7M
32.52%245.7M
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
Other non current liabilities
2,825.00%23.4M
2,825.00%23.4M
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
Total non current liabilities
106.78%683.4M
106.78%683.4M
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
Total liabilities
40.78%2B
40.78%2B
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
Shareholders'equity
Share capital
6.86%1.04B
6.86%1.04B
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
-common stock
6.86%1.04B
6.86%1.04B
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
Additional paid-in capital
-5.26%36M
-5.26%36M
-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
Retained earnings
78.23%247.2M
78.23%247.2M
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
Gains losses not affecting retained earnings
23.83%29.1M
23.83%29.1M
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
Total stockholders'equity
15.22%1.36B
15.22%1.36B
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
Total equity
15.22%1.36B
15.22%1.36B
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
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)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.82%152M-8.82%152M40.59%195.7M1,335.13%665.9M1,184.30%376.3M640.89%166.7M640.89%166.7M938.81%139.2M18.97%46.4M-56.85%29.3M
-Cash and cash equivalents -8.82%152M-8.82%152M40.59%195.7M1,335.13%665.9M1,184.30%376.3M640.89%166.7M640.89%166.7M938.81%139.2M18.97%46.4M-56.85%29.3M
Receivables 1.50%385.7M1.50%385.7M11.80%508.6M-21.44%372.3M-10.83%391.2M-4.98%380M-4.98%380M39.71%454.9M69.13%473.9M45.70%438.7M
-Accounts receivable 20.42%85.5M20.42%85.5M25.68%180.6M-26.38%87.9M-36.92%72.1M-50.73%71M-50.73%71M91.09%143.7M35.99%119.4M-28.96%114.3M
-Taxes receivable -2.04%52.9M-2.04%52.9M-2.46%43.6M-29.62%40.4M-19.60%48M14.16%54M14.16%54M52.56%44.7M111.81%57.4M164.16%59.7M
-Other receivables -9.66%250.7M-9.66%250.7M6.72%284.4M-17.87%244M2.42%271.1M29.55%277.5M29.55%277.5M20.53%266.5M79.73%297.1M125.09%264.7M
-Recievables adjustments allowances 84.89%-3.4M84.89%-3.4M-------------294.74%-22.5M-294.74%-22.5M------------
Inventory 190.12%23.5M190.12%23.5M73.27%17.5M33.33%13.6M22.77%12.4M-18.18%8.1M-18.18%8.1M-5.61%10.1M-9.73%10.2M32.89%10.1M
Other current assets -25.66%53.3M-25.66%53.3M-13.43%68.3M12.32%62.9M121.12%71.2M195.06%71.7M195.06%71.7M249.12%78.9M156.88%56M67.71%32.2M
Total current assets -1.92%614.5M-1.92%614.5M15.66%790.1M90.06%1.11B66.78%851.1M37.21%626.5M37.21%626.5M83.48%683.1M66.48%586.5M28.93%510.3M
Non current assets
Net PPE 24.85%764.1M24.85%764.1M30.22%698M32.14%661.1M34.19%644.8M38.81%612M38.81%612M62.13%536M67.21%500.3M79.16%480.5M
-Gross PPE 27.00%848.9M27.00%848.9M32.21%775.8M33.77%731.7M35.85%708.2M39.98%668.4M39.98%668.4M61.43%586.8M66.46%547M77.61%521.3M
-Accumulated depreciation -50.35%-84.8M-50.35%-84.8M-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
Investments and advances --11.3M--11.3M--------------0--0------------
-Long term equity investment --11.3M--11.3M--------------0--0------------
Goodwill and other intangible assets 64.26%1.68B64.26%1.68B64.97%1.69B1.02%1.03B0.89%1.03B-0.13%1.02B-0.13%1.02B6.36%1.02B5.34%1.02B5.25%1.02B
-Goodwill 81.50%800.4M81.50%800.4M85.42%817.7M0.34%441.8M0.41%441.6M0.27%441M0.27%441M5.03%441M4.86%440.3M4.74%439.8M
-Other intangible assets 51.16%876.7M51.16%876.7M49.44%867.5M1.54%586.6M1.26%585.8M-0.43%580M-0.43%580M7.40%580.5M5.71%577.7M5.64%578.5M
Non current deferred assets 1.01%10M1.01%10M-40.14%8.5M-31.25%9.9M-58.33%6M-33.56%9.9M-33.56%9.9M15.45%14.2M2.13%14.4M-20.00%14.4M
Other non current assets -14.90%279.2M-14.90%279.2M-5.21%298.6M31.67%342.6M39.54%321.5M44.54%328.1M44.54%328.1M60.47%315M46.84%260.2M45.27%230.4M
Total non current assets 39.10%2.74B39.10%2.74B42.59%2.69B13.89%2.04B14.69%2B15.59%1.97B15.59%1.97B25.81%1.89B23.06%1.79B23.46%1.74B
Total assets 29.21%3.36B29.21%3.36B35.43%3.48B32.67%3.16B26.48%2.85B20.16%2.6B20.16%2.6B37.28%2.57B31.52%2.38B24.72%2.25B
Liabilities
Current liabilities
Current debt and capital lease obligation 24.69%20.2M24.69%20.2M50.00%20.4M52.71%19.7M49.17%17.9M48.62%16.2M48.62%16.2M115.87%13.6M65.38%12.9M106.90%12M
-Current capital lease obligation 24.69%20.2M24.69%20.2M50.00%20.4M52.71%19.7M49.17%17.9M48.62%16.2M48.62%16.2M115.87%13.6M65.38%12.9M106.90%12M
Payables 54.28%479.5M54.28%479.5M52.37%437.3M38.59%371M35.63%350.6M10.64%310.8M10.64%310.8M14.71%287M25.39%267.7M24.58%258.5M
-accounts payable 57.38%391.4M57.38%391.4M55.61%366M44.29%311.1M38.83%283.9M13.51%248.7M13.51%248.7M26.32%235.2M43.73%215.6M40.07%204.5M
-Total tax payable 478.95%11M478.95%11M158.06%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
-Other payable 28.07%77.1M28.07%77.1M29.98%63.3M18.93%57.8M29.06%64.4M4.88%60.2M4.88%60.2M1.04%48.7M0.41%48.6M1.01%49.9M
Current deferred liabilities 4.94%798.9M4.94%798.9M83.48%959.8M198.50%896.7M676.74%938.3M889.99%761.3M889.99%761.3M693.78%523.1M168.45%300.4M9.62%120.8M
Other current liabilities 611.11%19.2M611.11%19.2M364.71%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
Current liabilities 20.79%1.32B20.79%1.32B72.69%1.43B120.60%1.29B231.94%1.31B192.34%1.09B192.34%1.09B148.39%825.4M70.46%584.5M18.20%394.2M
Non current liabilities
Long term debt and capital lease obligation 224.13%390.9M224.13%390.9M6.81%410.9M-24.16%371.4M-78.47%120.2M-76.54%120.6M-76.54%120.6M26.17%384.7M96.43%489.7M107.32%558.3M
-Long term debt --272M--272M-1.53%289.3M-37.52%249.1M-------------3.29%293.8M60.31%398.7M74.40%468.6M
-Long term capital lease obligation -1.41%118.9M-1.41%118.9M33.77%121.6M34.40%122.3M34.00%120.2M60.37%120.6M60.37%120.6M8,163.64%90.9M15,066.67%91M14,850.00%89.7M
Long term accounts payable and other payables -1.27%23.4M-1.27%23.4M7.76%25M7.73%23.7M7.59%24.1M3.95%23.7M3.95%23.7M6.42%23.2M-4.35%22M-0.88%22.4M
Non current deferred liabilities 32.52%245.7M32.52%245.7M38.84%263.8M2.75%187.1M-0.49%181.3M2.54%185.4M2.54%185.4M20.18%190M14.74%182.1M12.05%182.2M
Other non current liabilities 2,825.00%23.4M2,825.00%23.4M293.94%26M-22.22%2.8M-69.39%1.5M-86.89%800K-86.89%800K633.33%6.6M260.00%3.6M390.00%4.9M
Total non current liabilities 106.78%683.4M106.78%683.4M20.05%725.7M-16.12%585M-57.40%327.1M-54.34%330.5M-54.34%330.5M24.46%604.5M61.44%697.4M68.56%767.8M
Total liabilities 40.78%2B40.78%2B50.44%2.15B46.22%1.87B40.76%1.64B29.58%1.42B29.58%1.42B74.80%1.43B65.43%1.28B47.28%1.16B
Shareholders'equity
Share capital 6.86%1.04B6.86%1.04B8.18%1.04B6.75%1.03B3.40%991.4M2.06%975.8M2.06%975.8M0.89%963.6M0.72%960.5M0.70%958.8M
-common stock 6.86%1.04B6.86%1.04B8.18%1.04B6.75%1.03B3.40%991.4M2.06%975.8M2.06%975.8M0.89%963.6M0.72%960.5M0.70%958.8M
Additional paid-in capital -5.26%36M-5.26%36M-22.55%28.5M-18.34%27.6M-2.48%31.5M21.41%38M21.41%38M26.90%36.8M23.36%33.8M23.75%32.3M
Retained earnings 78.23%247.2M78.23%247.2M97.52%223.2M138.08%198.8M136.69%171.6M136.29%138.7M136.29%138.7M150.00%113M132.59%83.5M178.85%72.5M
Gains losses not affecting retained earnings 23.83%29.1M23.83%29.1M32.83%35.2M55.33%30.6M-26.86%20.7M26.34%23.5M26.34%23.5M7.72%26.5M13.22%19.7M103.60%28.3M
Total stockholders'equity 15.22%1.36B15.22%1.36B16.62%1.33B16.84%1.28B11.29%1.22B10.45%1.18B10.45%1.18B8.16%1.14B6.11%1.1B7.25%1.09B
Total equity 15.22%1.36B15.22%1.36B16.62%1.33B16.84%1.28B11.29%1.22B10.45%1.18B10.45%1.18B8.16%1.14B6.11%1.1B7.25%1.09B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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