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MDA Ltd (TSE:MDA)
TSX:MDA
Holding TSE:MDA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 282.40M | C$ 242.00M | C$ 209.10M | C$ 205.00M | C$ 204.70M |
| Gross Profit | C$ 75.70M | C$ 66.20M | C$ 57.90M | C$ 57.80M | C$ 57.70M |
| EBIT | C$ 45.00M | C$ 22.40M | C$ 25.60M | C$ 15.30M | C$ 17.30M |
| EBITDA | C$ 66.30M | C$ 44.90M | C$ 48.40M | C$ 36.20M | C$ 37.10M |
| Net Income Common Stockholders | C$ 29.50M | C$ 11.00M | C$ 13.80M | C$ 13.50M | C$ 9.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 139.20M | C$ 46.40M | C$ 29.30M | C$ 22.50M | C$ 13.40M |
| Total Assets | C$ 2.57B | C$ 2.38B | C$ 2.25B | C$ 2.16B | C$ 1.87B |
| Total Debt | C$ 398.30M | C$ 502.60M | C$ 570.30M | C$ 525.00M | C$ 311.20M |
| Net Debt | C$ 259.10M | C$ 456.20M | C$ 541.00M | C$ 502.50M | C$ 297.80M |
| Total Liabilities | C$ 1.43B | C$ 1.28B | C$ 1.16B | C$ 1.10B | C$ 818.00M |
| Stockholders Equity | C$ 1.14B | C$ 1.10B | C$ 1.09B | C$ 1.06B | C$ 1.05B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 205.40M | C$ 214.10M | C$ 5.50M | C$ -98.80M | C$ -79.40M |
| Operating Cash Flow | C$ 258.80M | C$ 253.00M | C$ 38.30M | C$ -41.20M | C$ -30.00M |
| Investing Cash Flow | C$ -57.40M | C$ -59.80M | C$ -44.40M | C$ -82.00M | C$ -49.40M |
| Financing Cash Flow | C$ -104.40M | C$ -71.40M | C$ 27.70M | C$ 132.40M | C$ 53.50M |