MDA Ltd.
MDA.TOTSXIndustrials● Active
$55.51
+$1.50(+2.78%)
Market Cap$7.7B
P/E Ratio—
52W High$67.9
52W Low$20.85
MDA Ltd. (MDA.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MDA.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.15B | $0.17B | $0.02B | $0.04B | $0.08B |
| Net Receivables | $0.39B | $0.38B | $0.40B | $0.31B | $0.19B |
| Inventory | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Assets | $0.61B | $0.63B | $0.46B | $0.38B | $0.29B |
| PP&E Net | $0.76B | $0.61B | $0.44B | $0.24B | $0.12B |
| Goodwill | $0.80B | $0.44B | $0.44B | $0.42B | $0.42B |
| Intangible Assets | $0.88B | $0.58B | $0.58B | $0.55B | $0.57B |
| Total Assets | $3.36B | $2.60B | $2.16B | $1.75B | $1.53B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Accounts Payable | $0.39B | $0.25B | $0.22B | $0.12B | $0.07B |
| Total Current Liabilities | $1.32B | $1.09B | $0.37B | $0.32B | $0.23B |
| Long-Term Debt | $0.27B | $0.00B | $0.44B | $0.24B | $0.14B |
| Total Liabilities | $2.00B | $1.42B | $1.10B | $0.75B | $0.57B |
| Stockholders Equity | |||||
| Retained Earnings | $0.25B | $0.14B | $0.06B | $0.01B | ($0.01B) |
| Total Stockholders Equity | $1.35B | $1.18B | $1.06B | $1.00B | $0.96B |
| Total Liab & Equity(computed) | $3.36B | $2.60B | $2.16B | $1.75B | $1.53B |
| Debt Summary | |||||
| Total Debt | $0.41B | $0.14B | $0.53B | $0.25B | $0.16B |
| Net Debt | $0.26B | ($0.03B) | $0.50B | $0.21B | $0.08B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more MDA Ltd. data
About MDA Ltd. (MDA.TO) Balance Sheet
MDA Ltd. (MDA.TO) balance sheet shows total assets of $3.36B with cash of $0.15B. Total liabilities are $2.00B, total debt $0.41B, and stockholders equity $1.35B.
Frequently asked questions
MDA.TO · 4 questionsMDA Ltd. has total debt of $0.41B with net debt of $0.26B.
MDA.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10