MDA Ltd (TSE:MDA)
TSX:MDA
Canadian Market
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MDA Ltd (MDA) Financial Statements

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MDA Ltd Financial Overview

MDA Ltd's market cap is currently ―. The company's EPS TTM is C$0.397; its P/E ratio is 62.20; MDA Ltd is scheduled to report earnings on November 15, 2024, and the estimated EPS forecast is C$0.20. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 242.00MC$ 68.40MC$ 611.60MC$ 204.70MC$ 196.00M
Gross ProfitC$ 66.20MC$ 57.90MC$ 341.50MC$ 57.70MC$ 56.10M
EBITC$ 22.40MC$ 25.60MC$ 302.70MC$ 17.30MC$ 16.90M
EBITDAC$ 44.90MC$ 48.40MC$ 323.60MC$ 37.10MC$ 34.90M
Net Income Common StockholdersC$ 11.00MC$ 13.80MC$ 289.80MC$ 9.30MC$ 9.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 46.40MC$ 29.30MC$ 22.50MC$ 13.40MC$ 39.00M
Total AssetsC$ 2.38BC$ 2.25BC$ 2.16BC$ 1.87BC$ 1.81B
Total DebtC$ 502.60MC$ 570.30MC$ 525.00MC$ 311.20MC$ 257.10M
Net DebtC$ 456.20MC$ 541.00MC$ 502.50MC$ 297.80MC$ 218.10M
Total LiabilitiesC$ 1.28BC$ 1.16BC$ 1.10BC$ 818.00MC$ 774.90M
Stockholders EquityC$ 1.10BC$ 1.09BC$ 1.06BC$ 1.05BC$ 1.03B
Cash Flow-
Free Cash FlowC$ 96.50MC$ 5.50M-C$ -79.40MC$ -6.80M
Operating Cash FlowC$ 135.40MC$ 38.30MC$ -41.20MC$ -30.00MC$ 38.90M
Investing Cash FlowC$ -59.80MC$ -44.40MC$ -82.00MC$ -49.40MC$ -45.70M
Financing Cash FlowC$ -71.40MC$ 27.70MC$ 132.40MC$ 53.50MC$ -22.00M
Currency in CAD

MDA Ltd Earnings and Revenue History

MDA Ltd Debt to Assets

MDA Ltd Cash Flow

MDA Ltd Forecast EPS vs Actual EPS

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