MDA Space Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	665.9	166.7	22.5	39.3	83.6	78.6
Cash & Short-Term Investments	665.9	166.7	22.5	39.3	83.6	78.6
Cash Growth	1335.13%	640.89%	-42.75%	-52.99%	6.36%	-
Accounts Receivable	331.9	298.6	321.5	263.2	165.6	126.6
Other Receivables	40.4	81.4	78.4	48.4	23.8	55.5
Receivables	372.3	380	399.9	311.6	189.4	182.1
Inventory	13.6	8.1	9.9	7.5	8	6.5
Other Current Assets	62.9	71.7	24.3	19.8	12.8	12.2
Total Current Assets	1,115	626.5	456.6	378.2	293.8	279.4
Property, Plant & Equipment	661.1	612	440.9	242.2	124.7	91.3
Goodwill	441.8	441	439.8	419.9	419.9	419.9
Other Intangible Assets	586.6	580	582.5	552.4	571.2	589
Long-Term Deferred Tax Assets	9.9	9.9	14.9	19.1	19.3	11.2
Other Long-Term Assets	342.6	328.1	227	139	105.7	64.6
Total Assets	3,157	2,598	2,162	1,751	1,535	1,455
Accounts Payable	311.1	248.7	219.1	124.3	71.3	65.7
Accrued Expenses	57.8	60.2	57.4	54.1	38.8	32
Current Portion of Long-Term Debt	-	-	-	-	-	22
Current Portion of Leases	19.7	16.2	10.9	6.7	7.9	7.8
Current Income Taxes Payable	2.1	1.9	4.4	11.9	11.8	22.9
Current Unearned Revenue	896.7	761.3	76.9	110.8	91.5	73.3
Other Current Liabilities	2	2.7	4.5	10.8	4.6	18.9
Total Current Liabilities	1,289	1,091	373.2	318.6	225.9	242.6
Long-Term Debt	249.1	-	438.9	243.6	144.7	537.7
Long-Term Leases	122.3	120.6	75.2	1.6	7.8	12.7
Long-Term Deferred Tax Liabilities	187.1	185.4	180.8	163.8	158.4	158.7
Other Long-Term Liabilities	2.8	0.8	6.1	1.1	2.3	2.7
Total Liabilities	1,874	1,422	1,097	750.2	572.9	998
Common Stock	1,025	975.8	956.1	951.6	950.7	480.4
Additional Paid-In Capital	27.6	38	31.3	25	16.9	4.9
Retained Earnings	198.8	138.7	58.7	9.9	-14.4	-17.3
Comprehensive Income & Other	30.6	23.5	18.6	14.1	8.5	-10.6
Shareholders' Equity	1,282	1,176	1,065	1,001	961.7	457.4
Total Liabilities & Equity	3,157	2,598	2,162	1,751	1,535	1,455
Total Debt	391.1	136.8	525	251.9	160.4	580.2
Net Cash (Debt)	274.8	29.9	-502.5	-212.6	-76.8	-501.6
Net Cash Per Share	2.14	0.24	-4.15	-1.74	-0.66	-6.22
Filing Date Shares Outstanding	124.85	122.09	119.6	118.76	118.14	85.83
Total Common Shares Outstanding	124.8	121.53	119.51	118.71	118.14	80.74
Working Capital	-174.7	-464.5	83.4	59.6	67.9	36.8
Book Value Per Share	10.27	9.68	8.91	8.43	8.14	5.67
Tangible Book Value	253.9	155	42.4	28.3	-29.4	-551.5
Tangible Book Value Per Share	2.03	1.28	0.35	0.24	-0.25	-6.83
Land	153	142.5	86	71.5	58.1	57.4
Machinery	108.2	105.5	51.7	30.7	22.8	14.4
Construction In Progress	351.7	305	268	156.4	42.6	2.8
Order Backlog	-	4,386	-	1,378	864.3	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.