Balance Sheet MDA Space Ltd.

Equities

MDA

CA55293N1096

Aerospace & Defense

Market Closed - Toronto S.E. Other stock markets 01:30:00 17/03/2026 am IST			5-day change	1st Jan Change
42.88 ^CAD	+3.80%		+1.97%	+60.96%

16/03	MDA Space announces closing of initial public offering in the United States	RE
16/03	MDA Space announces closing of initial public offering in the United States	RE

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Published financial data: MDA SPACE LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	48Cr	64Cr	81Cr	108.01Cr	163.32Cr
Total Revenues	48Cr	64Cr	81Cr	108.01Cr	163.32Cr
Cost of Goods Sold, Total	29Cr	39Cr	53Cr	75Cr	116.86Cr
Gross Profit	19Cr	25Cr	28Cr	33Cr	46Cr
Selling General & Admin Expenses, Total	5.83Cr	6Cr	6.88Cr	7.7Cr	11Cr
Stock-Based Compensation (IS)	1.35Cr	85L	1Cr	1.24Cr	1.77Cr
R&D Expenses	2.11Cr	3.28Cr	3.93Cr	3.69Cr	3.81Cr
Depreciation & Amortization - (IS)	2.35Cr	2.37Cr	3.16Cr	4.38Cr	5.49Cr
Amortization of Goodwill and Intangible Assets - (IS)	5.63Cr	5.25Cr	4.65Cr	4.7Cr	8.46Cr
Other Operating Expenses, Total	17Cr	18Cr	20Cr	22Cr	30Cr
Operating Income	1.86Cr	7.46Cr	7.94Cr	11Cr	16Cr
Interest Expense, Total	-2.68Cr	-1.82Cr	-86L	-2.8Cr	-1.7Cr
Interest And Investment Income	-	-	20L	70L	78L
Net Interest Expenses	-2.68Cr	-1.82Cr	-66L	-2.1Cr	-92L
Currency Exchange Gains (Loss)	-15L	37L	-28L	1.75Cr	-22L
Other Non Operating Income (Expenses)	16L	-2.02Cr	-8L	19L	60L
EBT, Excl. Unusual Items	-81L	3.99Cr	6.92Cr	11Cr	16Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-19L	-16L	-27L
Gain (Loss) On Sale Of Assets	-	-	-	58L	-
Other Unusual Items	1.94Cr	-57L	-	-	-
EBT, Incl. Unusual Items	1.13Cr	3.42Cr	6.73Cr	11Cr	15Cr
Income Tax Expense	84L	79L	1.85Cr	3.16Cr	4.39Cr
Earnings From Continuing Operations	29L	2.63Cr	4.88Cr	7.94Cr	11Cr
Net Income to Company	29L	2.63Cr	4.88Cr	7.94Cr	11Cr
Net Income - (IS)	29L	2.63Cr	4.88Cr	7.94Cr	11Cr
Net Income to Common Incl Extra Items	29L	2.63Cr	4.88Cr	7.94Cr	11Cr
Net Income to Common Excl. Extra Items	29L	2.63Cr	4.88Cr	7.94Cr	11Cr
Per Share Items
Net EPS - Basic	0.03	0.22	0.41	0.66	0.87
Basic EPS - Continuing Operations	0.03	0.22	0.41	0.66	0.87
Basic Weighted Average Shares Outstanding	11Cr	12Cr	12Cr	12Cr	12Cr
Net EPS - Diluted	0.02	0.21	0.4	0.63	0.84
Diluted EPS - Continuing Operations	0.02	0.21	0.4	0.63	0.84
Diluted Weighted Average Shares Outstanding	12Cr	12Cr	12Cr	13Cr	13Cr
Normalized Basic EPS	-0.05	0.21	0.36	0.56	0.78
Normalized Diluted EPS	-0.04	0.2	0.36	0.53	0.75
Supplemental Items
EBITDA	7.57Cr	13Cr	13Cr	16Cr	22Cr
EBITA	6.72Cr	12Cr	12Cr	14Cr	19Cr
EBIT	1.86Cr	7.46Cr	7.94Cr	11Cr	16Cr
EBITDAR	7.81Cr	13Cr	14Cr	17Cr	23Cr
Effective Tax Rate - (Ratio)	74.34	23.1	27.49	28.47	28.81
Total Current Taxes	1.59Cr	34L	1.09Cr	2.09Cr	5.87Cr
Total Deferred Taxes	-75L	45L	76L	1.07Cr	-1.48Cr
Normalized Net Income	-50.62L	2.49Cr	4.32Cr	6.68Cr	9.69Cr
Interest Capitalized	-	-	-	1.37Cr	30L
Interest on Long-Term Debt	2.42Cr	1.74Cr	1.75Cr	3.91Cr	1.56Cr
Non-Cash Pension Expense	10L	-3L	-5L	-5L	-12L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.34Cr	4.47Cr	5.45Cr	6.05Cr	10Cr
Net Rental Expense, Total	24L	31L	50L	73L	86L
Imputed Operating Lease Interest Expense	13.9L	21.89L	9L	73.6L	50.23L
Imputed Operating Lease Depreciation	10.1L	9L	41.14L	-59.51T	35.77L
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.35Cr	85L	1Cr	1.24Cr	1.77Cr
Total Stock-Based Compensation	1.35Cr	85L	1Cr	1.24Cr	1.77Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.36Cr	3.93Cr	2.25Cr	17Cr	15Cr
Total Cash And Short Term Investments	8.36Cr	3.93Cr	2.25Cr	17Cr	15Cr
Accounts Receivable, Total	17Cr	26Cr	32Cr	30Cr	27Cr
Other Receivables	2.38Cr	4.84Cr	7.84Cr	8.14Cr	12Cr
Total Receivables	19Cr	31Cr	40Cr	38Cr	39Cr
Inventory	80L	75L	99L	81L	2.35Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.28Cr	1.98Cr	2.43Cr	7.17Cr	5.33Cr
Total Current Assets	29Cr	38Cr	46Cr	63Cr	61Cr
Gross Property Plant And Equipment	14Cr	27Cr	48Cr	67Cr	85Cr
Accumulated Depreciation	-1.36Cr	-2.35Cr	-3.66Cr	-5.64Cr	-8.48Cr
Net Property Plant And Equipment	12Cr	24Cr	44Cr	61Cr	76Cr
Long-term Investments	-	-	-	-	1.13Cr
Goodwill	42Cr	42Cr	44Cr	44Cr	80Cr
Other Intangibles, Total	57Cr	55Cr	58Cr	58Cr	88Cr
Deferred Tax Assets Long-Term	1.93Cr	1.91Cr	1.49Cr	99L	1Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	11Cr	14Cr	23Cr	33Cr	28Cr
Total Assets	153.46Cr	175.08Cr	216.17Cr	259.75Cr	335.62Cr
Liabilities
Accounts Payable, Total	7.13Cr	12Cr	22Cr	25Cr	39Cr
Accrued Expenses, Total	3.88Cr	5.41Cr	5.74Cr	6.02Cr	7.71Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	79L	67L	1.09Cr	1.62Cr	2.02Cr
Current Income Taxes Payable	1.18Cr	1.19Cr	44L	19L	1.1Cr
Unearned Revenue Current, Total	9.15Cr	11Cr	7.69Cr	76Cr	80Cr
Other Current Liabilities	46L	1.08Cr	45L	27L	1.92Cr
Total Current Liabilities	23Cr	32Cr	37Cr	109.1Cr	131.78Cr
Long-Term Debt	14Cr	24Cr	44Cr	-	27Cr
Long-Term Leases	78L	16L	7.52Cr	12Cr	12Cr
Pension & Other Post Retirement Benefits	3.38Cr	2.15Cr	2.28Cr	2.37Cr	2.34Cr
Deferred Tax Liability Non Current	16Cr	16Cr	18Cr	19Cr	25Cr
Other Non Current Liabilities	23L	11L	61L	8L	2.34Cr
Total Liabilities	57Cr	75Cr	109.7Cr	142.15Cr	200.12Cr
Common Stock, Total	95Cr	95Cr	96Cr	98Cr	104.27Cr
Additional Paid In Capital	1.69Cr	2.5Cr	3.13Cr	3.8Cr	3.6Cr
Retained Earnings	-1.44Cr	99L	5.87Cr	14Cr	25Cr
Comprehensive Income and Other	85L	1.41Cr	1.86Cr	2.35Cr	2.91Cr
Total Common Equity	96Cr	100.06Cr	106.47Cr	117.6Cr	135.5Cr
Total Equity	96Cr	100.06Cr	106.47Cr	117.6Cr	135.5Cr
Total Liabilities And Equity	153.46Cr	175.08Cr	216.17Cr	259.75Cr	335.62Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	12Cr	12Cr	12Cr	13Cr
ECS Total Common Shares Outstanding	12Cr	12Cr	12Cr	12Cr	13Cr
Book Value / Share	8.14	8.43	8.91	9.68	10.73
Tangible Book Value	-2.94Cr	2.83Cr	4.24Cr	16Cr	-32Cr
Tangible Book Value Per Share	-0.25	0.24	0.35	1.28	-2.55
Total Debt	16Cr	25Cr	52Cr	14Cr	41Cr
Net Debt	7.68Cr	21Cr	50Cr	-2.99Cr	26Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-81L	-2.47Cr	-2.86Cr	-4.06Cr	-4.34Cr
Debt Equivalent Oper. Leases	1.92Cr	2.48Cr	4Cr	5.84Cr	6.88Cr
Equity Method Investments, Total	-	-	-	-	1.13Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	5.81Cr	7.15Cr	8.6Cr	14Cr	20Cr
Machinery, Total	2.28Cr	3.07Cr	5.17Cr	11Cr	13Cr
Full Time Employees	2.4T	2.7T	3T	3.4T	4T
Accumulated Allowance for Doubtful Accounts (Supple)	5L	58L	57L	2.25Cr	34L
Order Backlog	86Cr	137.82Cr	309.7Cr	438.55Cr	401.29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	29L	2.63Cr	4.88Cr	7.94Cr	11Cr
Depreciation & Amortization - CF	1.88Cr	1.8Cr	2.27Cr	3.17Cr	4.23Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.86Cr	4.44Cr	3.87Cr	3.46Cr	3.38Cr
Depreciation & Amortization, Total	6.74Cr	6.24Cr	6.14Cr	6.63Cr	7.61Cr
Amortization of Deferred Charges, Total - (CF)	1.24Cr	1.38Cr	1.67Cr	2.47Cr	6.45Cr
(Gain) Loss From Sale Of Asset	-	-	-	-58L	-
Asset Writedown & Restructuring Costs	-	-	48L	33L	-
Stock-Based Compensation (CF)	1.35Cr	85L	1Cr	1.04Cr	1.28Cr
Other Operating Activities, Total	-1.05Cr	-2.73Cr	-3.26Cr	-21L	-87L
Change In Accounts Receivable	-1.8Cr	-10Cr	-6.96Cr	96L	5.46Cr
Change In Inventories	-15L	5L	-24L	-15L	-1.25Cr
Change In Accounts Payable	-16L	5.96Cr	6.63Cr	4.3Cr	5.09Cr
Change in Unearned Revenues	1.82Cr	1.93Cr	-3.54Cr	68Cr	2.6Cr
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-1.07Cr	-59L	-5.45Cr	-9.61Cr	3.53Cr
Cash from Operations	7.21Cr	5.7Cr	1.35Cr	82Cr	41Cr
Capital Expenditure	-5.25Cr	-14Cr	-15Cr	-14Cr	-18Cr
Sale of Property, Plant, and Equipment	-	-	-	74L	2L
Cash Acquisitions	-	-	-2.44Cr	-2.73Cr	-36Cr
Sale (Purchase) of Intangible assets	-4.01Cr	-4.23Cr	-4.52Cr	-6.26Cr	-10Cr
Investment in Marketable and Equity Securities, Total	-62L	-	-	-92L	-1Cr
Other Investing Activities, Total	-	-	-	-	3.32Cr
Cash from Investing	-9.88Cr	-18Cr	-22Cr	-23Cr	-61Cr
Long-Term Debt Issued, Total	-	24Cr	20Cr	11Cr	64Cr
Total Debt Issued	-	24Cr	20Cr	11Cr	64Cr
Long-Term Debt Repaid, Total	-43Cr	-16Cr	-84L	-56Cr	-48Cr
Total Debt Repaid	-43Cr	-16Cr	-84L	-56Cr	-48Cr
Issuance of Common Stock	49Cr	5L	8L	1.18Cr	5Cr
Other Financing Activities, Total	-2.77Cr	-89L	-	-	-2.03Cr
Cash from Financing	3.06Cr	7.88Cr	19Cr	-44Cr	20Cr
Foreign Exchange Rate Adjustments	11L	-	-1L	-54L	-39L
Net Change in Cash	50L	-4.43Cr	-1.68Cr	14Cr	-1.47Cr
Supplemental Items
Cash Interest Paid	2.41Cr	1.96Cr	1.85Cr	2.54Cr	1.5Cr
Cash Income Tax Paid (Refund)	6L	52L	67L	-1.45Cr	-43L
Levered Free Cash Flow	-86.25L	-9.5Cr	-11Cr	64Cr	19Cr
Unlevered Free Cash Flow	81.25L	-8.36Cr	-10Cr	66Cr	20Cr
Change In Net Working Capital	42L	3.48Cr	4.48Cr	-69Cr	-22Cr
Net Debt Issued / Repaid	-43Cr	8.72Cr	19Cr	-45Cr	17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.78	2.84	2.54	2.85	3.37
Return on Total Capital	1.08	3.93	3.49	4.67	6.52
Return On Equity %	0.41	2.68	4.73	7.09	8.57
Return on Common Equity	0.41	2.68	4.73	7.09	8.57
Margin Analysis
Gross Profit Margin %	40.11	39.32	34.13	30.14	28.45
SG&A Margin	12.22	9.36	8.52	7.13	6.66
EBITDA Margin %	15.87	20.1	16.25	15.07	13.67
EBITA Margin %	14.09	18.56	14.62	13.24	11.9
EBIT Margin %	3.9	11.63	9.83	10.04	9.83
Income From Continuing Operations Margin %	0.61	4.1	6.04	7.35	6.64
Net Income Margin %	0.61	4.1	6.04	7.35	6.64
Net Avail. For Common Margin %	0.61	4.1	6.04	7.35	6.64
Normalized Net Income Margin	-1.06	3.89	5.36	6.18	5.94
Levered Free Cash Flow Margin	-1.81	-14.81	-13.08	59.22	11.8
Unlevered Free Cash Flow Margin	1.7	-13.03	-12.42	60.84	12.45
Asset Turnover
Asset Turnover	0.32	0.39	0.41	0.45	0.55
Fixed Assets Turnover	4.42	3.5	2.36	2.05	2.37
Receivables Turnover (Average Receivables)	3.26	2.99	2.76	3.48	5.75
Inventory Turnover (Average Inventory)	39.39	50.21	61.15	83.84	73.96
Short Term Liquidity
Current Ratio	1.3	1.19	1.22	0.57	0.47
Quick Ratio	1.21	1.1	1.13	0.5	0.41
Operating Cash Flow to Current Liabilities	0.32	0.18	0.04	0.75	0.31
Days Sales Outstanding (Average Receivables)	111.82	122.05	132.13	105.06	63.49
Days Outstanding Inventory (Average Inventory)	9.27	7.27	5.97	4.36	4.93
Average Days Payable Outstanding	87.09	91.86	117.27	113.72	98.66
Cash Conversion Cycle (Average Days)	34	37.46	20.83	-4.29	-30.24
Long Term Solvency
Total Debt/Equity	16.68	25.17	49.31	11.63	30.34
Total Debt / Total Capital	14.29	20.11	33.02	10.42	23.28
LT Debt/Equity	15.86	24.51	48.29	10.26	28.85
Long-Term Debt / Total Capital	13.59	19.58	32.34	9.19	22.13
Total Liabilities / Total Assets	37.33	42.85	50.75	54.73	59.63
EBIT / Interest Expense	0.69	4.1	9.23	3.87	9.44
EBITDA / Interest Expense	3.21	7.53	16.37	6.24	13.92
(EBITDA - Capex) / Interest Expense	1.25	-0.04	-0.84	1.3	3.61
Total Debt / EBITDA	1.87	1.84	3.73	0.78	1.74
Net Debt / EBITDA	0.89	1.55	3.57	-0.17	1.1
Total Debt / (EBITDA - Capex)	4.79	-314.88	-72.92	3.75	6.71
Net Debt / (EBITDA - Capex)	2.29	-265.75	-69.79	-0.82	4.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21	34.45	25.95	33.74	51.21
Gross Profit, 1 Yr. Growth %	36.38	31.78	9.32	18.11	42.73
EBITDA, 1 Yr. Growth %	105.71	70.28	1.78	24.09	37.16
EBITA, 1 Yr. Growth %	126.01	77.08	-0.76	21.08	35.87
EBIT, 1 Yr. Growth %	-198.94	301.08	6.43	36.52	48.06
Earnings From Cont. Operations, 1 Yr. Growth %	-112.57	806.9	85.55	62.7	36.65
Net Income, 1 Yr. Growth %	-112.57	806.9	85.55	62.7	36.65
Normalized Net Income, 1 Yr. Growth %	-84.01	-592.59	73.43	54.34	45.22
Diluted EPS Before Extra, 1 Yr. Growth %	-106.99	950	90.48	57.5	33.33
Accounts Receivable, 1 Yr. Growth %	30.81	58.94	22.15	-7.12	-9.71
Inventory, 1 Yr. Growth %	23.08	-6.25	32	-18.18	190.12
Net Property, Plant and Equip., 1 Yr. Growth %	36.58	94.23	82.04	38.81	24.85
Total Assets, 1 Yr. Growth %	5.44	14.09	23.47	20.16	29.21
Tangible Book Value, 1 Yr. Growth %	-94.67	-196.26	49.82	265.57	-307.81
Common Equity, 1 Yr. Growth %	110.25	4.04	6.41	10.45	15.22
Cash From Operations, 1 Yr. Growth %	-4.12	-20.94	-76.32	5.94T	-49.86
Capital Expenditures, 1 Yr. Growth %	1.31T	162.48	7.4	-6.62	24.15
Levered Free Cash Flow, 1 Yr. Growth %	-	1T	10.98	-705.44	-69.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-1.13T	19.98	-755.35	-68.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	27.55	30.13	29.79	42.21
Gross Profit, 2 Yr. CAGR %	-	34.06	20.03	13.63	29.84
EBITDA, 2 Yr. CAGR %	-	87.16	31.65	12.38	30.46
EBITA, 2 Yr. CAGR %	-	100.06	32.57	9.62	28.27
EBIT, 2 Yr. CAGR %	-	99.2	106.61	20.54	42.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-	6.78	310.21	73.75	49.11
Net Income, 2 Yr. CAGR %	-	6.78	310.21	73.75	49.11
Normalized Net Income, 2 Yr. CAGR %	-	-11.26	192.29	63.61	49.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-14.31	347.21	73.2	44.91
Accounts Receivable, 2 Yr. CAGR %	-	44.19	39.34	6.51	-8.43
Inventory, 2 Yr. CAGR %	-	7.42	11.24	3.92	54.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-	62.87	88.03	58.96	31.65
Total Assets, 2 Yr. CAGR %	-	9.68	18.69	21.8	24.6
Tangible Book Value, 2 Yr. CAGR %	-	-77.35	20.09	134.03	175.62
Common Equity, 2 Yr. CAGR %	-	47.9	5.22	8.41	12.81
Cash From Operations, 2 Yr. CAGR %	-	-12.94	-56.73	278.27	449.41
Capital Expenditures, 2 Yr. CAGR %	-	507.54	67.9	0.14	8.83
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	249.99	159.21	35.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	251.31	180.41	42.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	27.01	31.32	36.57
Gross Profit, 3 Yr. CAGR %	-	-	25.25	19.38	22.6
EBITDA, 3 Yr. CAGR %	-	-	52.77	29.08	20.1
EBITA, 3 Yr. CAGR %	-	-	58.37	28.62	17.75
EBIT, 3 Yr. CAGR %	-	-	61.64	79.96	29.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	28.37	201.4	60.38
Net Income, 3 Yr. CAGR %	-	-	28.37	201.4	60.38
Normalized Net Income, 3 Yr. CAGR %	-	-	10.95	136.24	57.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	11.84	215.82	58.74
Accounts Receivable, 3 Yr. CAGR %	-	-	36.43	21.71	0.8
Inventory, 3 Yr. CAGR %	-	-	15.06	0.41	46.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	69.03	69.94	46.66
Total Assets, 3 Yr. CAGR %	-	-	14.1	19.18	24.22
Tangible Book Value, 3 Yr. CAGR %	-	-	-57.48	74.04	124.94
Common Equity, 3 Yr. CAGR %	-	-	32.53	6.94	10.64
Cash From Operations, 3 Yr. CAGR %	-	-	-43.59	124.48	92.64
Capital Expenditures, 3 Yr. CAGR %	-	-	240.97	38.08	8.35
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	320.14	26.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	332.46	34.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	32.89
Gross Profit, 5 Yr. CAGR %	-	-	-	-	27.06
EBITDA, 5 Yr. CAGR %	-	-	-	-	43.42
EBITA, 5 Yr. CAGR %	-	-	-	-	45.56
EBIT, 5 Yr. CAGR %	-	-	-	-	53.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	36.3
Net Income, 5 Yr. CAGR %	-	-	-	-	36.3
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	25.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	24.05
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	16.32
Inventory, 5 Yr. CAGR %	-	-	-	-	29.31
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	52.95
Total Assets, 5 Yr. CAGR %	-	-	-	-	18.19
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-10.2
Common Equity, 5 Yr. CAGR %	-	-	-	-	24.26
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	40.21
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	115.94