MDA — MDA Balance Sheet
0.000.00%
Last trade - 00:00IndustrialsAdventurousMid CapSuper Stock
- CA$821.49m
- CA$1.03bn
- CA$641.20m
- 66
- 74
- 90
- 89
Annual balance sheet for MDA, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 78.6 | 83.6 | 39.3 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 182 | 189 | 312 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 279 | 294 | 378 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 91.3 | 125 | 242 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 1,455 | 1,535 | 1,751 |
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 243 | 226 | 319 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 998 | 573 | 750 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 457 | 962 | 1,001 |
| Total Liabilities & Shareholders' Equity | 1,455 | 1,535 | 1,751 |
| Total Common Shares Outstanding |