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MDA Ltd

Industrials CA MDA

35.11CAD
0.59(1.71%)

Last update at 2025-06-30T20:00:00Z

Day Range

34.7536.26
LowHigh

52 Week Range

11.7833.12
LowHigh

Fundamentals

  • Previous Close 34.52
  • Market Cap3941.64M
  • Volume600478
  • P/E Ratio41.19
  • Dividend Yield-%
  • EBITDA179.10M
  • Revenue TTM1222.00M
  • Revenue Per Share TTM10.12
  • Gross Profit TTM 350.50M
  • Diluted EPS TTM0.78

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2597.50M 2161.70M 1750.80M 1534.60M 1455.20M
Intangible assets 580.00M 582.50M 552.40M 571.20M 589.00M
Earning assets - - - - -
Other current assets 71.70M 24.30M 19.80M 12.80M 11.40M
Total liab 1421.50M 1097.00M 750.20M 572.90M 997.80M
Total stockholder equity 1176.00M 1064.70M 1000.60M 961.70M 457.40M
Deferred long term liab - - - - 7.00M
Other current liab 2.70M 66.30M 76.80M 55.20M 73.60M
Common stock - 956.10M 951.60M 950.70M 480.40M
Capital stock 975.80M 956.10M 951.60M 950.70M 480.40M
Retained earnings 138.70M 58.70M 9.90M -14.40000M -17.30000M
Other liab - - - 194.50M 205.00M
Good will 441.00M 439.80M 419.90M 419.90M 419.90M
Other assets - - 158.10M 125.00M 75.80M
Cash 166.70M 22.50M 39.30M 83.60M 78.60M
Cash and equivalents - - 39.30M 83.60M 78.60M
Total current liabilities 1091.00M 373.20M 318.60M 225.90M 242.40M
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
Total current assets 626.50M 456.60M 378.20M 293.80M 327.70M
Long term investments - - - - -
Net tangible assets - - - -29.40000M -551.50000M
Short term investments - - - - -
Net receivables 71.00M 399.90M 311.60M 189.40M 230.40M
Long term debt - 438.90M 243.60M 144.70M 537.70M
Inventory 8.10M 9.90M 7.50M 8.00M 6.50M
Accounts payable 248.70M 219.10M 124.30M 71.30M 65.70M
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 328.10M 227.00M 139.00M 105.70M 16.10M
Deferred long term asset charges - - - - -
Non current assets total 1971.00M 1705.10M 1372.60M 1240.80M 1127.50M
Capital lease obligations 136.80M 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 - - -

Peer Comparison

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		 0.59 1.71% 35.11 41.19 23.64 3.23 3.24 3.03 14.40
CAE
CAE Inc.		 1.44 3.74% 39.91 28.57 27.10 2.47 2.36 3.13 13.13
MAL
Magellan Aerospace Corporation		 0.75 4.04% 19.30 26.91 19.30 1.11 1.32 1.14 10.80
FTG
Firan Technology Group Corporation		 -0.03 0.26% 11.55 22.30 24.10 1.78 3.58 1.99 11.51

Reports Covered

Stock Research & News

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Profile

MDA Space Ltd. provides space technology solutions and in Canada, the United States, Europe, Asia, the Middle East, and internationally. The company offers geointelligence solutions that use satellite-generated imagery and data to deliver critical 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 sensors, which operates 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 and targeting 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-device 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.

MDA Ltd

7500 Financial Drive, Brampton, ON, Canada, L6Y 6K7

Key Executives

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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