HomeMDA • TSE
MDA Space Ltd
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 346.60M | 69.07% |
Operating expense | 59.00M | 20.16% |
Net income | 25.10M | 85.93% |
Net profit margin | 7.24 | 9.86% |
Earnings per share | 0.28 | 21.74% |
EBITDA | 49.70M | 94.90% |
Effective tax rate | 31.04% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 166.70M | 640.89% |
Total assets | 2.60B | 20.16% |
Total liabilities | 1.42B | 29.58% |
Total equity | 1.18B | — |
Shares outstanding | 122.09M | — |
Price to book | 2.94 | — |
Return on assets | 3.44% | — |
Return on capital | 6.24% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 25.10M | 85.93% |
Cash from operations | 383.10M | 1,029.85% |
Cash from investing | -68.30M | 16.71% |
Cash from financing | -288.00M | -317.52% |
Net change in cash | 27.50M | 202.20% |
Free cash flow | 321.25M | 607.40% |
Previous close
$28.48
Day range
$26.93 - $28.41
Year range
$11.44 - $30.00
Market cap
3.32B CAD
Avg Volume
527.77K
P/E ratio
43.10
Dividend yield
-
Primary exchange
TSE
About
Founded
1969
Headquarters
Website
Employees
3,400
