MDA — MDA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	78.6	83.6	39.3	22.5
Net Total Accounts Receivable
Net Total Receivables	182	189	312	400
Total Inventory
Total Other Current Assets
Total Current Assets	279	294	378	457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.3	125	242	441
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,455	1,535	1,751	2,162
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	373
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	1,097
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	457	962	1,001	1,065
Total Liabilities & Shareholders' Equity	1,455	1,535	1,751	2,162
Total Common Shares Outstanding