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MDA Ltd
Previous close
$13.89
Day range
$13.32 - $14.14
Year range
$6.52 - $15.45
Market cap
1.68B CAD
Avg Volume
167.40K
P/E ratio
34.76
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 205.00M | 10.16% |
Operating expense | 49.10M | 6.05% |
Net income | 13.50M | 53.41% |
Net profit margin | 6.59 | 39.32% |
Earnings per share | 0.23 | 112.57% |
EBITDA | 30.90M | 17.49% |
Effective tax rate | -0.75% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.50M | -42.75% |
Total assets | 2.16B | 23.47% |
Total liabilities | 1.10B | 46.23% |
Total equity | 1.06B | — |
Shares outstanding | 119.60M | — |
Price to book | 1.56 | — |
Return on assets | 2.22% | — |
Return on capital | 3.03% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 13.50M | 53.41% |
Cash from operations | -41.20M | -202.23% |
Cash from investing | -82.00M | -74.10% |
Cash from financing | 132.40M | 174.69% |
Net change in cash | 9.10M | -77.48% |
Free cash flow | -63.06M | -390.28% |
About
MDA Ltd. is a Canadian space technology company headquartered in Brampton, Ontario, Canada, that provides geointelligence, robotics and space operations, and satellite systems. Wikipedia
Founded
1969
Headquarters
Website
Employees
3,000