MDA Financial Statements From 2010 to 2025

MDA Stock  CAD 27.00  0.01  0.04%   
MDA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MDA's valuation are provided below:
Gross Profit
418 M
Profit Margin
0.074
Market Capitalization
3.4 B
Enterprise Value Revenue
2.4618
Revenue
1.5 B
We have found one hundred twenty available fundamental measures for MDA, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check MDA's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself in the future. As of the 27th of December 2025, Market Cap is likely to grow to about 3.7 B. Also, Enterprise Value is likely to grow to about 3.7 B

MDA Total Revenue

747.99 Million

Check MDA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MDA's main balance sheet or income statement drivers, such as Interest Expense of 20 M, Other Operating Expenses of 493.7 M or Net Income Applicable To Common Shares of 83.4 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0 or PTB Ratio of 2.2. MDA financial statements analysis is a perfect complement when working with MDA Valuation or Volatility modules.
  
This module can also supplement various MDA Technical models . Check out the analysis of MDA Correlation against competitors.

MDA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities46 M46.7 M68 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B354.9 M
Slightly volatile
Other Liabilities140.5 M223.7 M110.5 M
Slightly volatile
Accounts Payable154.2 M248.7 M129.4 M
Slightly volatile
Other Assets175.4 M338 M126.2 M
Slightly volatile
Net Receivables328.2 M380 M280 M
Slightly volatile
Inventory6.9 M8.1 M4.3 M
Slightly volatile
Other Current Assets75.3 M71.7 M13.7 M
Slightly volatile
Total Current Assets437.6 M626.5 M352.3 M
Slightly volatile
Common Stock797.5 M975.8 M542 M
Slightly volatile
Property Plant Equipment642.6 M612 M159.4 M
Slightly volatile
Deferred Long Term Liabilities5.1 M8.1 M3.9 M
Slightly volatile
Total Assets2.1 B2.6 B1.6 B
Slightly volatile
Short and Long Term Debt Total264.7 M136.8 M482.6 M
Slightly volatile
Total Stockholder EquityB1.2 B641.2 M
Slightly volatile
Property Plant And Equipment Net332.4 M612 M172.3 M
Slightly volatile
Current Deferred Revenue799.4 M761.3 M165.4 M
Slightly volatile
Cash86 M166.7 M78.9 M
Very volatile
Non Current Assets Total1.6 BB1.3 B
Slightly volatile
Non Currrent Assets Other177.5 M328.1 M65.9 M
Slightly volatile
Cash And Short Term Investments86 M166.7 M78.9 M
Very volatile
Good Will470.9 M441 M425.7 M
Slightly volatile
Common Stock Shares Outstanding133.4 M126 M119.8 M
Slightly volatile
Long Term Debt Total114.6 M120.6 M450.1 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.6 B1.6 B
Slightly volatile
Non Current Liabilities Total414.1 M330.5 M659.8 M
Slightly volatile
Capital Surpluse25.5 M38 M11.9 M
Slightly volatile
Capital Lease Obligations143.6 M136.8 M38.5 M
Slightly volatile
Other Stockholder Equity25.5 M38 M11.9 M
Slightly volatile
Total Liabilities1.1 B1.4 B992.6 M
Very volatile
Net Invested Capital1.3 B1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross362.2 M668.4 M185.9 M
Slightly volatile
Short and Long Term Debt17.6 M19.8 M21.6 M
Slightly volatile
Capital Stock949.2 M975.8 M629.2 M
Slightly volatile
Non Current Liabilities Other760 K800 K1.5 M
Pretty Stable
Cash And Equivalents19.2 M20.2 M65.6 M
Slightly volatile
Short Term Debt24.9 M32.4 M27.3 M
Slightly volatile
Intangible Assets460 M580 M576.6 M
Slightly volatile

MDA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses493.7 M973.3 M227.3 M
Slightly volatile
Interest Income2.2 M2.3 M24.8 M
Slightly volatile
Depreciation And Amortization43.7 M54.4 M54.6 M
Slightly volatile
Selling General Administrative54.5 M55.9 M53.4 M
Slightly volatile
Total Revenue748 M1.1 B505.6 M
Slightly volatile
Gross Profit260.6 M325.5 M178 M
Slightly volatile
Research Development49.9 M60.5 M38.1 M
Slightly volatile
EBITDA117.8 M162.8 M63.8 M
Slightly volatile
Cost Of Revenue487.3 M754.6 M327.6 M
Slightly volatile
Total Operating Expenses203.7 M218.7 M170 M
Slightly volatile
Selling And Marketing Expenses32.8 M35.1 M27.3 M
Slightly volatile
Net Income From Continuing Ops43.3 M79.4 M14.5 M
Slightly volatile
Reconciled Depreciation89.4 M91 M80.8 M
Slightly volatile

MDA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation64.3 M91 M34.1 M
Slightly volatile
Capital Expenditures77.8 M138.2 M40.9 M
Slightly volatile
Total Cash From Operating Activities856.4 M815.6 M163.9 M
Slightly volatile
End Period Cash Flow175 M166.7 M35.8 M
Slightly volatile
Sale Purchase Of Stock11.2 M11.8 M360.7 M
Slightly volatile
Stock Based Compensation10.8 M10.4 M7.8 M
Slightly volatile
Begin Period Cash Flow21.4 M22.5 M15.8 M
Slightly volatile
Issuance Of Capital Stock427.5 K450 K347.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.843.28323.7003
Slightly volatile
PTB Ratio2.23.01553.1032
Slightly volatile
Days Sales Outstanding186128198
Slightly volatile
Book Value Per Share6.269.79285.2631
Slightly volatile
Operating Cash Flow Per Share7.136.79171.2743
Slightly volatile
Capex To Depreciation0.951.51870.4599
Slightly volatile
PB Ratio2.23.01553.1032
Slightly volatile
EV To Sales3.363.25554.6757
Slightly volatile
Inventory Turnover97.8293.160547.6199
Slightly volatile
Days Of Inventory On Hand3.723.9188.4056
Slightly volatile
Payables Turnover3.623.03423.6702
Slightly volatile
Sales General And Administrative To Revenue0.07550.05180.088
Slightly volatile
Research And Ddevelopement To Revenue0.07680.0560.0795
Slightly volatile
Capex To Revenue0.10.1280.0509
Slightly volatile
Cash Per Share1.461.38810.7133
Slightly volatile
POCF Ratio4.134.34829.592
Very volatile
Capex To Operating Cash Flow0.160.16940.9365
Slightly volatile
Days Payables Outstanding91.65120101
Slightly volatile
EV To Operating Cash Flow4.14.311338.3282
Very volatile
Intangibles To Total Assets0.610.39310.644
Slightly volatile
Current Ratio0.550.57421.2316
Slightly volatile
Receivables Turnover1.782.84241.8772
Slightly volatile
Graham Number12.6712.06994.0999
Slightly volatile
Shareholders Equity Per Share6.269.79285.2631
Slightly volatile
Debt To Equity0.110.11630.9432
Slightly volatile
Capex Per Share0.641.15080.3058
Slightly volatile
Revenue Per Share4.568.99424.1589
Slightly volatile
Interest Debt Per Share1.31.37234.254
Slightly volatile
Debt To Assets0.050.05270.3112
Slightly volatile
Enterprise Value Over EBITDA26.321.59946.7403
Slightly volatile
Short Term Coverage Ratios52.8650.34579.3924
Slightly volatile
Operating Cycle194132206
Slightly volatile
Price Book Value Ratio2.23.01553.1032
Slightly volatile
Days Of Payables Outstanding91.65120101
Slightly volatile
Price To Operating Cash Flows Ratio4.134.34829.592
Very volatile
Ebt Per Ebit0.941.03931.1125
Slightly volatile
Effective Tax Rate0.250.28470.1308
Slightly volatile
Company Equity Multiplier2.372.20882.8094
Slightly volatile
Long Term Debt To Capitalization0.320.340.4514
Slightly volatile
Total Debt To Capitalization0.0990.10420.4393
Slightly volatile
Debt Equity Ratio0.110.11630.9432
Slightly volatile
Quick Ratio0.540.56681.2068
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.145.901614.7182
Slightly volatile
Net Income Per E B T0.760.71530.8698
Slightly volatile
Cash Ratio0.230.15280.2815
Slightly volatile
Cash Conversion Cycle11.4312.0358100
Slightly volatile
Operating Cash Flow Sales Ratio0.790.75510.211
Slightly volatile
Days Of Inventory Outstanding3.723.9188.4056
Slightly volatile
Days Of Sales Outstanding186128198
Slightly volatile
Cash Flow Coverage Ratios6.265.9620.8745
Slightly volatile
Price To Book Ratio2.23.01553.1032
Slightly volatile
Fixed Asset Turnover3.171.76493.7953
Slightly volatile
Capital Expenditure Coverage Ratio6.145.901614.7182
Slightly volatile
Price Cash Flow Ratio4.134.34829.592
Very volatile
Enterprise Value Multiple26.321.59946.7403
Slightly volatile
Debt Ratio0.050.05270.3112
Slightly volatile
Cash Flow To Debt Ratio6.265.9620.8745
Slightly volatile
Price Sales Ratio2.843.28323.7003
Slightly volatile
Asset Turnover0.280.41580.2954
Slightly volatile
Gross Profit Margin0.40.30140.3595
Pretty Stable
Price Fair Value2.23.01553.1032
Slightly volatile

MDA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.5 B1.8 B
Slightly volatile
Enterprise Value3.7 B3.5 B2.2 B
Pretty Stable

MDA Fundamental Market Drivers

Forward Price Earnings16.4204
Cash And Short Term Investments166.7 M

About MDA Financial Statements

MDA investors utilize fundamental indicators, such as revenue or net income, to predict how MDA Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue761.3 M799.4 M
Total Revenue1.1 B748 M
Cost Of Revenue754.6 M487.3 M
Sales General And Administrative To Revenue 0.05  0.08 
Research And Ddevelopement To Revenue 0.06  0.08 
Capex To Revenue 0.13  0.10 
Revenue Per Share 8.99  4.56 
Ebit Per Revenue 0.10  0.10 

Pair Trading with MDA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MDA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MDA will appreciate offsetting losses from the drop in the long position's value.

Moving against MDA Stock

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The ability to find closely correlated positions to MDA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MDA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MDA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MDA to buy it.
The correlation of MDA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MDA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MDA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MDA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in MDA Stock

MDA financial ratios help investors to determine whether MDA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MDA with respect to the benefits of owning MDA security.