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MDA Space Ltd
Previous close
$16.49
Day range
$16.31 - $16.80
Year range
$10.65 - $16.87
Market cap
1.98B CAD
Avg Volume
369.26K
P/E ratio
42.48
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 242.00M | 23.47% |
Operating expense | 55.00M | 12.24% |
Net income | 11.00M | 11.11% |
Net profit margin | 4.55 | -9.90% |
Earnings per share | 0.19 | 87.75% |
EBITDA | 39.60M | 18.56% |
Effective tax rate | 24.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.40M | 18.97% |
Total assets | 2.38B | 31.52% |
Total liabilities | 1.28B | 65.43% |
Total equity | 1.10B | — |
Shares outstanding | 120.06M | — |
Price to book | 1.80 | — |
Return on assets | 2.38% | — |
Return on capital | 3.39% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 11.00M | 11.11% |
Cash from operations | 149.00M | 283.03% |
Cash from investing | -59.80M | -30.85% |
Cash from financing | -71.40M | -224.55% |
Net change in cash | 17.10M | 159.17% |
Free cash flow | 127.75M | 1,482.04% |
About
Founded
1969
Headquarters
Website
Employees
3,000
