MDA Ltd's market cap is currently ―. The company's EPS TTM is C$0.409; its P/E ratio is 35.02; MDA Ltd is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 611.60M	C$ 204.70M	C$ 196.00M	C$ 201.90M	-
Gross Profit	C$ 341.50M	C$ 57.70M	C$ 56.10M	C$ 67.20M	-
EBIT	C$ 302.70M	C$ 17.30M	C$ 16.90M	C$ 26.40M	-
EBITDA	C$ 323.60M	C$ 37.10M	C$ 34.90M	C$ 45.80M	-
Net Income Common Stockholders	C$ 289.80M	C$ 9.30M	C$ 9.90M	C$ 16.10M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 22.50M	C$ 13.40M	C$ 39.00M	C$ 67.90M	C$ 39.30M
Total Assets	C$ 2.16B	C$ 1.87B	C$ 1.81B	C$ 1.81B	C$ 1.75B
Total Debt	C$ 525.00M	C$ 311.20M	C$ 257.10M	C$ 275.10M	C$ 251.90M
Net Debt	C$ 502.50M	C$ 297.80M	C$ 218.10M	C$ 207.20M	C$ 212.60M
Total Liabilities	C$ 1.10B	C$ 818.00M	C$ 774.90M	C$ 789.00M	C$ 750.20M
Stockholders Equity	C$ 1.06B	C$ 1.05B	C$ 1.03B	C$ 1.02B	C$ 1.00B
Cash Flow	-
Free Cash Flow	-	C$ -79.40M	C$ -6.80M	C$ 5.30M	-
Operating Cash Flow	C$ -41.20M	C$ -30.00M	C$ 38.90M	C$ 45.80M	-
Investing Cash Flow	C$ -82.00M	C$ -49.40M	C$ -45.70M	C$ -40.50M	-
Financing Cash Flow	C$ 132.40M	C$ 53.50M	C$ -22.00M	C$ 23.50M	-

Currency in CAD

MDA Ltd Earnings and Revenue History

Income Statement >

MDA Ltd Debt to Assets

Balance Sheet >

MDA Ltd Cash Flow

Cash Flow >

MDA Ltd Forecast EPS vs Actual EPS

Earnings >

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