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MDA Ltd (TSE:MDA)
TSX:MDA
MDA Ltd (MDA) Financial Statements
112 Followers
MDA Ltd Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 68.40M | C$ 611.60M | C$ 204.70M | C$ 196.00M | C$ 201.90M |
| Gross Profit | C$ 57.90M | C$ 341.50M | C$ 57.70M | C$ 56.10M | C$ 67.20M |
| EBIT | C$ 25.60M | C$ 302.70M | C$ 17.30M | C$ 16.90M | C$ 26.40M |
| EBITDA | C$ 48.40M | C$ 323.60M | C$ 37.10M | C$ 34.90M | C$ 45.80M |
| Net Income Common Stockholders | C$ 13.80M | C$ 289.80M | C$ 9.30M | C$ 9.90M | C$ 16.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 29.30M | C$ 22.50M | C$ 13.40M | C$ 39.00M | C$ 67.90M |
| Total Assets | C$ 2.25B | C$ 2.16B | C$ 1.87B | C$ 1.81B | C$ 1.81B |
| Total Debt | C$ 570.30M | C$ 525.00M | C$ 311.20M | C$ 257.10M | C$ 275.10M |
| Net Debt | C$ 541.00M | C$ 502.50M | C$ 297.80M | C$ 218.10M | C$ 207.20M |
| Total Liabilities | C$ 1.16B | C$ 1.10B | C$ 818.00M | C$ 774.90M | C$ 789.00M |
| Stockholders Equity | C$ 1.09B | C$ 1.06B | C$ 1.05B | C$ 1.03B | C$ 1.02B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.50M | - | C$ -79.40M | C$ -6.80M | C$ 5.30M |
| Operating Cash Flow | C$ 38.30M | C$ -41.20M | C$ -30.00M | C$ 38.90M | C$ 45.80M |
| Investing Cash Flow | C$ -44.40M | C$ -82.00M | C$ -49.40M | C$ -45.70M | C$ -40.50M |
| Financing Cash Flow | C$ 27.70M | C$ 132.40M | C$ 53.50M | C$ -22.00M | C$ 23.50M |