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Last update at 2024-11-20T19:31:00Z
S&P Dow Jones Indices Announces Changes to the S&P/TSX Composite Index
Fri 01 Mar 24, 10:15 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 34.20M | 11.30M | -17.80000M | - | - |
| Minority interest | - | - | - | - | - |
| Net income | 26.30M | 2.90M | -17.30000M | - | - |
| Selling general administrative | 43.40M | 45.90M | 55.20M | - | - |
| Selling and marketing expenses | 25.10M | 25.90M | - | - | - |
| Gross profit | 228.40M | 167.80M | 46.90M | - | - |
| Reconciled depreciation | 76.20M | 79.80M | - | - | - |
| Ebit | 74.60M | 44.20M | -18.79999M | - | - |
| Ebitda | 150.80M | 124.00M | - | - | - |
| Depreciation and amortization | 76.20M | 79.80M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 74.60M | 44.20M | 11.60M | - | - |
| Other operating expenses | 566.60M | 433.50M | 48.20M | 0.50M | 0.20M |
| Interest expense | 34.20M | 32.20M | 5.50M | 0.00000M | 0.00000M |
| Tax provision | 7.90M | 8.40M | -0.50000M | - | - |
| Interest income | 34.20M | 32.20M | 29.40M | - | - |
| Net interest income | -34.20000M | -32.20000M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.90M | 8.40M | -0.66667M | 5.10M | 33.80M |
| Total revenue | 641.20M | 476.90M | 295.60M | - | - |
| Total operating expenses | 153.80M | 124.40M | - | - | - |
| Cost of revenue | 412.80M | 309.10M | 248.70M | - | - |
| Total other income expense net | -40.40000M | -32.90000M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 26.30M | 2.90M | - | - | - |
| Net income applicable to common shares | 26.30M | 2.90M | -23.06666M | 73.00M | 120.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2161.70M | 1750.80M | 1534.60M | 1455.20M | - |
| Intangible assets | 582.50M | 552.40M | 571.20M | 589.00M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 24.30M | 19.80M | 12.80M | 11.40M | 0.10M |
| Total liab | 1097.00M | 750.20M | 572.90M | 997.80M | - |
| Total stockholder equity | 1064.70M | 1000.60M | 961.70M | 457.40M | - |
| Deferred long term liab | - | - | - | 7.00M | 2.20M |
| Other current liab | 66.30M | 76.80M | 55.20M | 73.60M | 80.00M |
| Common stock | 956.10M | 951.60M | 950.70M | 480.40M | 410.10M |
| Capital stock | 956.10M | 951.60M | 950.70M | 480.40M | - |
| Retained earnings | 58.70M | 9.90M | -14.40000M | -17.30000M | - |
| Other liab | - | - | 194.50M | 205.00M | 48.20M |
| Good will | 439.80M | 419.90M | 419.90M | 419.90M | - |
| Other assets | - | 158.10M | 125.00M | 75.80M | 86.30M |
| Cash | 22.50M | 39.30M | 83.60M | 78.60M | - |
| Cash and equivalents | - | 39.30M | 83.60M | 78.60M | - |
| Total current liabilities | 373.20M | 318.60M | 225.90M | 242.40M | 251.80M |
| Current deferred revenue | 76.90M | 110.80M | 91.50M | 73.30M | - |
| Net debt | 502.50M | 212.60M | 76.80M | 501.60M | - |
| Short term debt | 10.90M | 6.70M | 7.90M | 29.80M | - |
| Short long term debt | - | - | - | 22.00M | - |
| Short long term debt total | 525.00M | 251.90M | 160.40M | 580.20M | - |
| Other stockholder equity | 31.30M | 25.00M | 16.90M | 4.90M | - |
| Property plant equipment | - | 242.20M | 124.70M | 91.30M | 51.50M |
| Total current assets | 456.60M | 378.20M | 293.80M | 327.70M | 400.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -29.40000M | -551.50000M | 241.10M |
| Short term investments | - | - | - | - | - |
| Net receivables | 399.90M | 311.60M | 189.40M | 230.40M | 319.10M |
| Long term debt | 438.90M | 243.60M | 144.70M | 537.70M | - |
| Inventory | 9.90M | 7.50M | 8.00M | 6.50M | 1.70M |
| Accounts payable | 219.10M | 124.30M | 71.30M | 65.70M | 135.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 18.60M | 14.10M | 8.50M | -10.60000M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 227.00M | 139.00M | 105.70M | 16.10M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1705.10M | 1372.60M | 1240.80M | 1127.50M | - |
| Capital lease obligations | 86.10M | 8.30M | 15.70M | 20.50M | - |
| Long term debt total | - | 245.20M | 152.50M | 550.40M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -180.10000M | -6.20000M | -6.20000M | - | - |
| Change to liabilities | - | 16.60M | -1.33333M | -25.70000M | -11.10000M |
| Total cashflows from investing activities | -180.10000M | -98.80000M | -1345.73300M | -9.00000M | -26.20000M |
| Net borrowings | - | -432.00000M | 737.47M | -9.20000M | -9.20000M |
| Total cash from financing activities | 78.80M | 30.60M | 1378.00M | -55.70000M | -35.20000M |
| Change to operating activities | - | -10.70000M | 15.33M | -26.00000M | 7.20M |
| Net income | 26.30M | 11.30M | -23.06666M | 73.00M | 120.80M |
| Change in cash | -44.30000M | 5.00M | 104.80M | 39.70M | 10.50M |
| Begin period cash flow | 83.60M | 78.60M | - | - | - |
| End period cash flow | 39.30M | 83.60M | 78.60M | - | - |
| Total cash from operating activities | 57.00M | 72.10M | 75.20M | 104.40M | 71.90M |
| Issuance of capital stock | 0.50M | 462.60M | - | - | - |
| Depreciation | 76.20M | 79.80M | 64.80M | 16.60M | 9.00M |
| Other cashflows from investing activities | 0.00000M | -4.20000M | -996.00000M | - | 0.30M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.50M | -1.50000M | -1.86667M | 0.50M | -1.00000M |
| Change to account receivables | -62.90000M | -12.50000M | 36.93M | 19.30M | 15.40M |
| Sale purchase of stock | 0.50M | 462.60M | 480.40M | - | - |
| Other cashflows from financing activities | 236.10M | -98.80000M | -69.90000M | -46.50000M | -35.20000M |
| Change to netincome | - | 3.00M | -28.53333M | 45.10M | 6.00M |
| Capital expenditures | 180.10M | 94.60M | 3.73M | 5.80M | 10.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -26.70000M | -13.60000M | 10.70M | - | - |
| Stock based compensation | 8.50M | 13.50M | - | - | - |
| Other non cash items | 19.30M | 6.70M | - | - | - |
| Free cash flow | -123.10000M | -22.50000M | - | - | - |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MDA MDA Ltd |
0.05 0.19% | 26.42 | 68.50 | 25.51 | 3.63 | 2.85 | 4.16 | 21.54 |
| CAE CAE Inc. |
0.43 1.37% | 31.80 | - | 23.58 | 1.97 | 1.97 | 2.69 | 75.64 |
| HRX Heroux-Devtek Inc. |
0.27 0.85% | 31.88 | 23.25 | 19.92 | 1.63 | 2.43 | 1.94 | 12.05 |
| MAL Magellan Aerospace Corporation |
-0.08 0.74% | 10.70 | 32.18 | 10.89 | 0.66 | 0.79 | 0.72 | 8.24 |
| FTG Firan Technology Group Corporation |
-0.06 0.78% | 7.60 | 17.26 | 15.11 | 1.10 | 2.58 | 1.27 | 8.41 |
MDA Space Ltd. designs, manufactures, and services space robotics, satellite systems and components, and intelligence systems in Canada, the United States, Europe, Asia, the Middle East, and internationally. The company offers geointelligence solutions that use satellite-generated imagery and analytic services to deliver critical and value-added insights in the areas of national security, climate change monitoring, and maritime surveillance; owns and operates commercial data distribution for its satellite RADARSAT-2; and distributes high resolution optical imagery, satellite-based automatic identification system data, and radio-frequency data for other third-party missions. It also provides autonomous robotics and vision sensors, which operate in space and on the surfaces of the moon and mars; and robotic systems, interfaces, tooling, and ground control stations and operation services, as well as electro-optic and light detection and ranging sensors, vision systems, planetary rover locomotion subsystems, and guidance, navigation, and control subsystems. In addition, the company offers satellite systems and sub-systems for communication networks, including space-based broadband internet, direct-to-direct satellite communication, and internet of things connectivity across the full communication frequency spectrum; low earth orbit communication constellation, such as O3b mPower, Iridium Next, and OneWeb. It serves government agencies, prime contractors, and space companies. The company was formerly known as MDA Ltd. and changed its name to MDA Space Ltd. in May 2024. MDA Space Ltd. was incorporated in 1969 and is headquartered in Brampton, Canada.
9445 Airport Road, Brampton, ON, Canada, L6S 4J3
| Name | Title | Year Born |
|---|---|---|
| Mr. Mike Greenley M.sc. Pmp | CEO & Director | 1967 |
| Mr. Vito Culmone C.A., C.P.A., F.C.A., FCPA | Chief Financial Officer | 1964 |
| Dr. Minda Suchan | VP of Geointelligence | NA |
| Mr. Cameron Ower | Chief Technology Officer | NA |
| Ms. Shereen Zahawi C.F.A., M.B.A. | Sr. Director of Investor Relations | NA |
| Mr. Martin Herman | VP of Legal & Gen. Counsel | NA |
| Ms. Amy MacLeod | VP of Corp. Communications | NA |
| Ian McLeod | VP of Corp. Devel. | NA |
| Ms. Margaret Bailey B.A., Chrp | VP of HR | NA |
| Ms. Anita Bernie | Managing Director of UK | 1970 |
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