MDA — MDA Space Balance Sheet

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Annual balance sheet for MDA Space, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	83.6	39.3	22.5	167	152
Net Total Accounts Receivable
Net Total Receivables	189	312	400	380	386
Total Inventory
Total Other Current Assets
Total Current Assets	294	378	457	627	615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	242	441	612	764
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,535	1,751	2,162	2,598	3,356
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	226	319	373	1,091	1,318
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	573	750	1,097	1,422	2,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	962	1,001	1,065	1,176	1,355
Total Liabilities & Shareholders' Equity	1,535	1,751	2,162	2,598	3,356
Total Common Shares Outstanding