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MDA Space Ord Shs

MDA

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37.870USD

-1.360-3.47%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

5.26BMarket Cap

62.13P/E TTM



MDA Space Ord Shs

37.870

-1.360-3.47%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of MDA Space Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Total equity

Cash, cash equivalents and short-term investments

--398.13M

- Cash and cash equivalents

--398.13M

Receivables

--302.11M

-Accounts and notes receivable

--260.83M

Inventory

--27.08M

Other current assets

--34.18M

Total current assets

--761.49M

Non-current assets

Net Fixed Assets

--568.72M

-Fixed Assets

--637.15M

-Accumulated depreciation

--68.43M

Goodwill and other intangible assets

--1.23B

Other non-current assets

--213.19M

Total non-current assets

--2.02B

Total assets

--2.78B

Liabilities

Current liabilities

-Other payables

--14.49M

Accrued expenses

--63.52M

Short-term debt and lease liabilities

--14.49M

-Short-term lease liabilities

--14.49M

Deferred liabilities

--520.13M

Other current liabilities

--534.62M

Total current liabilities

--957.63M

Non-current liabilities

Long-term provisions

--16.98M

Long-term debt and lease liabilities

--179.08M

-Long-term debt

--179.08M

Employee benefits

--16.98M

Other non-current liabilities

--34.03M

Total non-current liabilities

--469.19M

Total liabilities

--1.43B

Shareholders' equity

Common equity

--1.13B

Retained earnings

--202.58M

Capital reserves

--27.74M

Gains losses not affecting retained earnings

--22.03M

Total equity

--1.35B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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