MDA Financial Statements From 2010 to 2024

MDA Stock  CAD 28.50  0.11  0.39%   
MDA financial statements provide useful quarterly and yearly information to potential MDA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MDA financial statements helps investors assess MDA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MDA's valuation are summarized below:
Gross Profit
191.3 M
Profit Margin
0.0553
Market Capitalization
3.4 B
Enterprise Value Revenue
3.9331
Revenue
860.8 M
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 2024 to make sure the company can sustain itself in the future.

MDA Total Revenue

610.86 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 8.2 M, Other Operating Expenses of 378.9 M or Net Income Applicable To Common Shares of 32 M, as well as many indicators such as Price To Sales Ratio of 3.04, Dividend Yield of 0.0 or PTB Ratio of 1.91. 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 Liabilities58.1 M61.9 M75.6 M
Slightly volatile
Total Current Liabilities300.2 M373.2 M249.4 M
Slightly volatile
Other Liabilities140.5 M223.7 M104.9 M
Slightly volatile
Accounts Payable134.3 M219.1 M120.1 M
Pretty Stable
Other Assets117.9 M181.8 M104.2 M
Slightly volatile
Net Receivables313.2 M399.9 M272.3 M
Slightly volatile
Inventory6.6 M9.9 M4.1 M
Slightly volatile
Other Current Assets12.8 M24.3 M5.7 M
Slightly volatile
Total Current Assets395.7 M456.6 M331.2 M
Slightly volatile
Common Stock751.5 M956.1 M510 M
Slightly volatile
Property Plant Equipment292.5 M278.5 M95.1 M
Slightly volatile
Deferred Long Term Liabilities5.1 M8.1 M3.7 M
Slightly volatile
Total Assets1.9 B2.2 B1.6 B
Slightly volatile
Short and Long Term Debt Total303.5 M525 M508.2 M
Slightly volatile
Total Stockholder Equity958.2 M1.1 B601.1 M
Slightly volatile
Property Plant And Equipment Net247.3 M440.9 M137.3 M
Slightly volatile
Current Deferred Revenue96.9 M76.9 M78.8 M
Slightly volatile
Net Debt355.7 M502.5 M444.3 M
Slightly volatile
Cash44.8 M22.5 M70.3 M
Slightly volatile
Non Current Assets Total1.5 B1.7 B1.2 B
Slightly volatile
Non Currrent Assets Other131.6 M227 M45.4 M
Slightly volatile
Long Term Debt273 M438.9 M467.7 M
Slightly volatile
Cash And Short Term Investments44.8 M22.5 M70.3 M
Slightly volatile
Good Will467.4 M439.8 M424.4 M
Slightly volatile
Common Stock Shares Outstanding132 M121.2 M119.3 M
Slightly volatile
Long Term Debt Total252.8 M220.7 M461.7 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.2 B1.6 B
Slightly volatile
Non Current Liabilities Total451.6 M723.8 M684.2 M
Slightly volatile
Capital Surpluse17.2 M28.8 M9.4 M
Slightly volatile
Capital Lease Obligations90.4 M86.1 M28.4 M
Slightly volatile
Other Stockholder Equity21.5 M31.3 M9.9 M
Slightly volatile
Total Liabilities939.9 M1.1 B955.7 M
Slightly volatile
Net Invested Capital1.3 B1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Gross269 M477.5 M147.5 M
Slightly volatile
Short and Long Term Debt17.6 M19.8 M21.6 M
Slightly volatile
Capital Stock918.2 M956.1 M604.1 M
Slightly volatile
Non Current Liabilities Other6.4 M6.1 M1.9 M
Slightly volatile
Cash And Equivalents53.7 M35.4 M71.8 M
Slightly volatile
Net Working Capital59.2 M83.4 M80.6 M
Slightly volatile
Short Term Debt11.1 M10.9 M24.3 M
Slightly volatile
Intangible Assets459 M582.5 M576.3 M
Slightly volatile

MDA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses378.9 M730.1 M163.2 M
Slightly volatile
Interest Income1.9 MM26.2 M
Slightly volatile
Depreciation And Amortization80.4 M78.1 M63.7 M
Slightly volatile
Selling General Administrative38.4 M47.5 M52.2 M
Slightly volatile
Total Revenue610.9 M807.6 M385.9 M
Slightly volatile
Gross Profit185.3 M244 M79.8 M
Slightly volatile
Research Development30.9 M39.3 M22.2 M
Slightly volatile
EBITDA129.9 M154 M69.2 M
Slightly volatile
Cost Of Revenue425.5 M563.6 M306.1 M
Slightly volatile
Total Operating Expenses142.7 M166.5 M93.6 M
Slightly volatile
Selling And Marketing Expenses30.9 M33.2 M26.7 M
Slightly volatile
Net Income From Continuing Ops28.6 M48.8 M9.2 M
Slightly volatile
Reconciled Depreciation62.4 M78.1 M78.3 M
Slightly volatile

MDA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation58.3 M78.1 M29.9 M
Slightly volatile
Capital Expenditures202.9 M193.2 M52.1 M
Slightly volatile
Total Cash From Operating Activities12.8 M13.5 M64.2 M
Slightly volatile
End Period Cash Flow21.4 M22.5 M16.8 M
Slightly volatile
Sale Purchase Of Stock427.5 K450 K383.2 M
Slightly volatile
Stock Based Compensation10.6 M10 M7.6 M
Slightly volatile
Begin Period Cash Flow55.6 M39.3 M17.6 M
Slightly volatile
Issuance Of Capital Stock427.5 K450 K370.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.041.70114.8042
Slightly volatile
PTB Ratio1.911.29033.0898
Slightly volatile
Days Sales Outstanding217181257
Slightly volatile
Book Value Per Share5.868.92814.9345
Slightly volatile
Operating Cash Flow Per Share0.110.11320.4385
Slightly volatile
Stock Based Compensation To Revenue0.02090.01240.0212
Slightly volatile
Capex To Depreciation1.252.47380.6521
Slightly volatile
PB Ratio1.911.29033.0898
Slightly volatile
EV To Sales3.822.32336.1749
Slightly volatile
Inventory Turnover38.1856.929342.1222
Slightly volatile
Days Of Inventory On Hand8.686.41158.7236
Slightly volatile
Payables Turnover3.912.57233.8647
Slightly volatile
Sales General And Administrative To Revenue0.08160.05880.0909
Slightly volatile
Research And Ddevelopement To Revenue0.05730.04870.0606
Slightly volatile
Capex To Revenue0.150.23920.0909
Slightly volatile
Cash Per Share0.180.18870.5829
Slightly volatile
POCF Ratio10710238.1229
Slightly volatile
Capex To Operating Cash Flow15.0314.31112.4271
Slightly volatile
Days Payables Outstanding85.5214295.2733
Slightly volatile
EV To Operating Cash Flow14613950.0514
Slightly volatile
Intangibles To Total Assets0.650.47290.6634
Slightly volatile
Net Debt To EBITDA4.623.2639.0975
Slightly volatile
Current Ratio1.41.22351.3321
Slightly volatile
Receivables Turnover1.582.01951.4859
Slightly volatile
Graham Number9.529.06664.4381
Slightly volatile
Shareholders Equity Per Share5.868.92814.9345
Slightly volatile
Debt To Equity0.560.41220.9884
Slightly volatile
Capex Per Share1.71.62010.4582
Slightly volatile
Revenue Per Share3.746.77213.1684
Slightly volatile
Interest Debt Per Share3.453.75254.4031
Slightly volatile
Debt To Assets0.230.2030.3265
Slightly volatile
Enterprise Value Over EBITDA21.7712.183840.6019
Slightly volatile
Short Term Coverage Ratios2.052.312.5125
Slightly volatile
Operating Cycle225187265
Slightly volatile
Price Book Value Ratio1.911.29033.0898
Slightly volatile
Days Of Payables Outstanding85.5214295.2733
Slightly volatile
Price To Operating Cash Flows Ratio10710238.1229
Slightly volatile
Ebt Per Ebit0.740.86840.9553
Slightly volatile
Effective Tax Rate0.510.27490.5629
Slightly volatile
Company Equity Multiplier2.352.03032.8481
Slightly volatile
Long Term Debt To Capitalization0.320.29190.4588
Slightly volatile
Total Debt To Capitalization0.320.29190.4661
Slightly volatile
Debt Equity Ratio0.560.41220.9884
Slightly volatile
Quick Ratio1.361.19691.3041
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.06640.06993.1908
Slightly volatile
Net Income Per E B T0.430.72510.4331
Slightly volatile
Cash Ratio0.05730.06030.2785
Slightly volatile
Cash Conversion Cycle42.9945.2548164
Slightly volatile
Operating Cash Flow Sales Ratio0.01590.01670.1581
Slightly volatile
Days Of Inventory Outstanding8.686.41158.7236
Slightly volatile
Days Of Sales Outstanding217181257
Slightly volatile
Cash Flow Coverage Ratios0.02920.03080.1267
Pretty Stable
Price To Book Ratio1.911.29033.0898
Slightly volatile
Fixed Asset Turnover3.181.83173.1399
Slightly volatile
Capital Expenditure Coverage Ratio0.06640.06993.1908
Slightly volatile
Price Cash Flow Ratio10710238.1229
Slightly volatile
Enterprise Value Multiple21.7712.183840.6019
Slightly volatile
Debt Ratio0.230.2030.3265
Slightly volatile
Cash Flow To Debt Ratio0.02920.03080.1267
Pretty Stable
Price Sales Ratio3.041.70114.8042
Slightly volatile
Asset Turnover0.250.37360.2357
Slightly volatile
Gross Profit Margin0.220.30210.1659
Slightly volatile
Price Fair Value1.911.29033.0898
Slightly volatile

MDA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.4 B1.5 B
Slightly volatile
Enterprise Value1.9 B1.9 BB
Slightly volatile

MDA Fundamental Market Drivers

Forward Price Earnings28.2486
Cash And Short Term Investments22.5 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 Revenue76.9 M96.9 M
Total Revenue807.6 M610.9 M
Cost Of Revenue563.6 M425.5 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.06  0.08 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.24  0.15 
Revenue Per Share 6.77  3.74 
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

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.