MDA Ltd. (MDALF)
USD 19.52
(0.1%)
USD 19.52
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.16 Billion | 1.75 Billion | 1.53 Billion | 1.45 Billion |
| Total Current Assets | 456.6 Million | 378.2 Million | 293.8 Million | 327.7 Million |
| Cash And Short Term Investments | 22.5 Million | 39.3 Million | 83.6 Million | 78.6 Million |
| Cash and Cash Equivalents | 22.5 Million | 39.3 Million | 83.6 Million | 78.6 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 399.9 Million | 311.6 Million | 189.4 Million | 230.4 Million |
| Inventory | 9.9 Million | 7.5 Million | 8 Million | 6.5 Million |
| Other Current Assets | 24.3 Million | 19.8 Million | 12.8 Million | 11.4 Million |
| Total Non-Current Assets | 1.7 Billion | 1.37 Billion | 1.24 Billion | 1.12 Billion |
| Net PPE | 440.9 Million | 242.2 Million | 124.7 Million | 91.3 Million |
| Good Will And Intangible Assets | 1.02 Billion | 972.3 Million | 991.1 Million | 1 Billion |
| Good Will | 439.8 Million | 419.9 Million | 419.9 Million | 419.9 Million |
| Intangible Assets | 582.5 Million | 552.4 Million | 571.2 Million | 589 Million |
| Long-Term Investments | 582.5 Million | - | - | 9.1 Million |
| Tax Assets | 14.9 Million | 19.1 Million | 19.3 Million | 11.2 Million |
| Other Non Current Assets | -355.5 Million | 139 Million | 105.7 Million | 7 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.09 Billion | 750.2 Million | 572.9 Million | 997.8 Million |
| Total Current Liabilities | 373.2 Million | 318.6 Million | 225.9 Million | 242.4 Million |
| Account Payables | 219.1 Million | 124.3 Million | 71.3 Million | 65.7 Million |
| Tax Payables | 4.4 Million | 11.9 Million | 11.8 Million | 22.7 Million |
| Short Term Debt | 10.9 Million | 6.7 Million | 7.9 Million | 29.8 Million |
| Deferred Revenue | 76.9 Million | 110.8 Million | 91.5 Million | 73.3 Million |
| Other Current Liabilities | 66.3 Million | 76.8 Million | 55.2 Million | 73.6 Million |
| Total Non Current Liabilities | 723.8 Million | 431.6 Million | 347 Million | 755.4 Million |
| Long-Term Debt | 438.9 Million | 245.2 Million | 152.5 Million | 550.4 Million |
| Deferred Revenue Non Current | 75.2 Million | 21.5 Million | 35.2 Million | 45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 28.9 Million | 1.1 Million | 900 Thousand | 1.3 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.06 Billion | 1 Billion | 961.7 Million | 457.4 Million |
| Stock Holders Equity | 1.06 Billion | 1 Billion | 961.7 Million | 457.4 Million |
| Common Stock | 956.1 Million | 951.6 Million | 950.7 Million | 480.4 Million |
| Retained Earnings | 58.7 Million | 9.9 Million | -14.4 Million | -17.3 Million |
| Accumulated other comprehensive income | 18.6 Million | 14.1 Million | 8.5 Million | -10.6 Million |
| Common Stock Equity | 1.06 Billion | 1 Billion | 961.7 Million | 457.4 Million |
| Capital Lease Obligation | 75.2 Million | 8.3 Million | 15.7 Million | 20.5 Million |
| Total Investments | 582.5 Million | - | - | 9.1 Million |
| Total Debt | 525 Million | 251.9 Million | 160.4 Million | 580.2 Million |
| Net Debt | 502.5 Million | 212.6 Million | 76.8 Million | 501.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.25 Billion | 2.16 Billion | 2.16 Billion | 1.87 Billion | 1.8 Billion |
| Total Current Assets | 586.5 Million | 510.3 Million | 456.6 Million | 456.6 Million | 372.3 Million | 352.3 Million |
| Cash And Short Term Investments | 46.4 Million | 29.3 Million | 22.5 Million | 22.5 Million | 13.4 Million | 39 Million |
| Cash and Cash Equivalents | 46.4 Million | 29.3 Million | 22.5 Million | 22.5 Million | 13.4 Million | 39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 473.9 Million | 438.7 Million | 399.9 Million | 399.9 Million | 325.6 Million | 280.2 Million |
| Inventory | 10.2 Million | 10.1 Million | 9.9 Million | 9.9 Million | 10.7 Million | 11.3 Million |
| Other Current Assets | 56 Million | 32.2 Million | 24.3 Million | 24.3 Million | 22.6 Million | 21.8 Million |
| Total Non-Current Assets | 1.79 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.49 Billion | 1.45 Billion |
| Net PPE | 500.3 Million | 480.5 Million | 440.9 Million | 440.9 Million | 330.6 Million | 299.2 Million |
| Good Will And Intangible Assets | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 960.4 Million | 966.4 Million |
| Good Will | 440.3 Million | 439.8 Million | 439.8 Million | 439.8 Million | 419.9 Million | 419.9 Million |
| Intangible Assets | 577.7 Million | 578.5 Million | 582.5 Million | 582.5 Million | 540.5 Million | 546.5 Million |
| Long-Term Investments | 577.7 Million | 578.5 Million | 582.5 Million | 582.5 Million | - | - |
| Tax Assets | 14.4 Million | 14.4 Million | 14.9 Million | 14.9 Million | 12.3 Million | 14.1 Million |
| Other Non Current Assets | -317.5 Million | -348.1 Million | -355.5 Million | -355.5 Million | 196.3 Million | 177.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.16 Billion | 1.09 Billion | 1.09 Billion | 818 Million | 774.9 Million |
| Total Current Liabilities | 584.5 Million | 394.2 Million | 373.2 Million | 373.2 Million | 332.3 Million | 342.9 Million |
| Account Payables | 215.6 Million | 204.5 Million | 219.1 Million | 219.1 Million | 186.2 Million | 150 Million |
| Tax Payables | 3.5 Million | 4.09 Million | 4.4 Million | 4.4 Million | 15.8 Million | 15.1 Million |
| Short Term Debt | 12.9 Million | 12 Million | 10.9 Million | 10.9 Million | 6.3 Million | 7.8 Million |
| Deferred Revenue | 300.4 Million | 120.8 Million | 76.9 Million | 76.9 Million | 65.9 Million | 111.9 Million |
| Other Current Liabilities | 55.6 Million | 56.9 Million | 66.3 Million | 66.3 Million | 73.9 Million | 73.2 Million |
| Total Non Current Liabilities | 697.4 Million | 767.8 Million | 723.8 Million | 723.8 Million | 485.7 Million | 432 Million |
| Long-Term Debt | 398.7 Million | 468.6 Million | 438.9 Million | 438.9 Million | 304.9 Million | 249.3 Million |
| Deferred Revenue Non Current | 91 Million | 89.7 Million | 75.2 Million | 75.2 Million | 21.8 Million | 23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.6 Million | 27.3 Million | 28.9 Million | 28.9 Million | 900 Thousand | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.03 Billion |
| Stock Holders Equity | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.03 Billion |
| Common Stock | 960.5 Million | 958.8 Million | 956.1 Million | 956.1 Million | 955.1 Million | 953.6 Million |
| Retained Earnings | 83.5 Million | 72.5 Million | 58.7 Million | 58.7 Million | 45.2 Million | 35.9 Million |
| Accumulated other comprehensive income | 19.7 Million | 28.3 Million | 18.6 Million | 18.6 Million | 24.6 Million | 17.4 Million |
| Common Stock Equity | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.03 Billion |
| Capital Lease Obligation | 91 Million | 89.7 Million | 75.2 Million | 75.2 Million | 7.4 Million | 8.4 Million |
| Total Investments | 577.7 Million | 578.5 Million | 582.5 Million | 582.5 Million | - | - |
| Total Debt | 502.6 Million | 570.3 Million | 525 Million | 525 Million | 311.2 Million | 257.1 Million |
| Net Debt | 456.2 Million | 541 Million | 502.5 Million | 502.5 Million | 297.8 Million | 218.1 Million |
PRICOLLTD
CFT
FOSUF
EMMA
004150
2210