MDA Ltd.

    MDA Ltd.

    OOTC:MDALF
    - -
    USD
    - -
    - -
    42.06P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    4.36
    5.39
    6.77
    8.99
    - -
    13.9
    Basic EPS, GAAP
    - -
    0.03
    0.22
    0.41
    0.66
    - -
    0.84
    Free Cash Flow per Basic Share
    - -
    -0.21
    -1.03
    -1.51
    5.06
    - -
    -0.8
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    8.57
    8.08
    8.51
    9.28
    - -
    14.16
    Tangible Book Value per Share
    - -
    -0.27
    0.24
    0.36
    1.29
    - -
    1.35
    Basic Weighted Avg Shares
    - -
    109
    119
    119
    120
    - -
    126
    Sales/Revenue/Turnover
    - -
    477
    641
    808
    1,080
    1,633
    1,746
    Operating Margin (%)
    - -
    9.1
    11.63
    9.6
    9.89
    9.66
    9.31
    Depreciation Expense
    - -
    80
    76
    78
    91
    141
    162
    Net Income, GAAP
    - -
    3
    26
    49
    79
    109
    105
    Effective Tax Rate (%)
    - -
    74.34
    23.1
    27.49
    28.47
    28.81
    29.06
    Profit Margin (%)
    - -
    0.61
    4.1
    6.04
    7.35
    6.64
    6.02
    Working Capital
    37
    68
    60
    83
    -464
    -703
    -268
    LT Debt
    550
    153
    245
    514
    121
    391
    361
    Total Equity
    457
    962
    1,001
    1,065
    1,176
    1,355
    1,847
    Return on Invested Capital (%)
    - -
    1.02
    4.78
    3.93
    5.25
    7.27
    6.42
    Return on Capital (%)
    - -
    0.91
    3.18
    4
    7.12
    8.17
    6.84
    Return on Common Equity (%)
    - -
    0.41
    2.77
    4.94
    7.46
    9.03
    7.15

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    20
    20
    20
    LT Borrowings
    289
    272
    245
    LT Finance Leases
    122
    119
    116
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    126
    126
    139
    Market Capitalization
    4,280
    3,293
    4,425

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    790
    615
    1,041
    Cash, Cash Equivalents & STI
    196
    152
    544
    Accounts Receivable, Net
    181
    86
    149
    Inventories
    18
    24
    37
    Total Current Liabilities
    1,425
    1,318
    1,309
    Payables & Accruals
    437
    480
    558
    ST Debt
    20
    20
    20
    Deferred Revenue
    960
    799
    711

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    29.27%
    15.22%
    Free Cash Flow
    - -
    - -
    -78.27%
    Net Income, GAAP
    - -
    - -
    36.65%
    Sales/Revenue/Turnover
    - -
    - -
    51.21%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    209
    242
    282
    347
    1,080
    2025
    351
    373
    410
    499
    1,633
    2026
    464
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.12
    0.09
    0.25
    - -
    0.66
    2025
    0.27
    0.22
    0.19
    - -
    - -
    2026
    0.23
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

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    Company News

    Company News APIChatGPT

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