MDA Historical Balance Sheet

MDA Stock

CAD 27.64 0.07 0.25%

Trend analysis of MDA balance sheet accounts such as Accounts Payable of 154.2 M provides information on MDA's total assets, liabilities, and equity, which is the actual value of MDA to its prevalent stockholders. By breaking down trends over time using MDA balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining MDA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MDA is a good buy for the upcoming year.

MDA Inventory

6.91 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About MDA Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MDA at a specified time, usually calculated after every quarter, six months, or one year. MDA Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MDA and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MDA currently owns. An asset can also be divided into two categories, current and non-current.

MDA Balance Sheet Chart

At this time, MDA's Long Term Debt Total is very stable compared to the past year. As of the 19th of March 2025, Non Current Liabilities Total is likely to grow to about 414.1 M, while Other Current Liabilities is likely to drop about 2.6 M.

Other Current Liab Total Current Liabilities Other Liab Accounts Payable

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Total Current Liabilities

Total Current Liabilities is an item on MDA balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MDA are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents MDA obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of MDA are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from MDA's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MDA current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	318.6M	373.2M	1.1B	1.1B
Other Current Liabilities	64.9M	61.9M	2.7M	2.6M

Total Current Liabilities Other Current Liab

MDA balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will
Other Current Liab		-0.91	-0.51	0.07	-0.62	-0.72	0.72	-0.59	-0.91	-0.74	-0.73	-0.8	-0.53	-0.83	0.62	-0.83	-0.79	-0.64	0.28	-0.9	-0.48	-0.84	-0.84	0.68	0.77	-0.81
Total Current Liabilities	-0.91		0.48	-0.23	0.66	0.59	-0.76	0.52	0.98	0.82	0.59	0.8	0.49	0.86	-0.37	0.7	0.8	0.51	0.01	0.97	0.54	0.84	0.79	-0.44	-0.82	0.89
Other Liab	-0.51	0.48		-0.78	0.33	0.76	-0.27	0.96	0.65	0.61	0.9	0.81	1.0	0.69	-0.63	0.83	0.7	0.65	-0.42	0.56	0.09	0.71	0.78	-0.69	-0.65	0.4
Net Tangible Assets	0.07	-0.23	-0.78		0.09	-0.21	0.22	-0.66	-0.38	-0.25	-0.44	-0.44	-0.75	-0.28	0.29	-0.35	-0.28	-0.29	0.2	-0.26	0.0	-0.29	-0.31	0.31	0.29	-0.22
Accounts Payable	-0.62	0.66	0.33	0.09		0.74	-0.15	0.43	0.64	0.88	0.55	0.64	0.36	0.88	0.01	0.62	0.89	0.19	0.35	0.76	0.28	0.86	0.8	-0.09	-0.8	0.58
Other Assets	-0.72	0.59	0.76	-0.21	0.74		-0.2	0.81	0.69	0.79	0.93	0.87	0.78	0.88	-0.57	0.93	0.9	0.7	-0.29	0.7	0.14	0.89	0.94	-0.65	-0.84	0.47
Net Receivables	0.72	-0.76	-0.27	0.22	-0.15	-0.2		-0.2	-0.71	-0.39	-0.28	-0.38	-0.27	-0.44	0.35	-0.35	-0.36	-0.34	0.1	-0.62	-0.8	-0.42	-0.39	0.36	0.3	-0.56
Inventory	-0.59	0.52	0.96	-0.66	0.43	0.81	-0.2		0.69	0.63	0.93	0.88	0.96	0.74	-0.67	0.91	0.76	0.66	-0.46	0.64	-0.05	0.78	0.84	-0.74	-0.75	0.54
Other Current Assets	-0.91	0.98	0.65	-0.38	0.64	0.69	-0.71	0.69		0.83	0.73	0.89	0.66	0.9	-0.5	0.82	0.85	0.62	-0.12	0.98	0.44	0.9	0.86	-0.56	-0.87	0.89
Total Current Assets	-0.74	0.82	0.61	-0.25	0.88	0.79	-0.39	0.63	0.83		0.73	0.81	0.64	0.95	-0.23	0.76	0.94	0.42	0.15	0.86	0.45	0.93	0.9	-0.32	-0.85	0.64
Common Stock	-0.73	0.59	0.9	-0.44	0.55	0.93	-0.28	0.93	0.73	0.73		0.9	0.92	0.82	-0.75	0.98	0.83	0.77	-0.5	0.69	0.11	0.84	0.92	-0.82	-0.78	0.51
Property Plant Equipment	-0.8	0.8	0.81	-0.44	0.64	0.87	-0.38	0.88	0.89	0.81	0.9		0.82	0.9	-0.65	0.95	0.88	0.78	-0.33	0.88	0.09	0.91	0.93	-0.71	-0.95	0.78
Deferred Long Term Liab	-0.53	0.49	1.0	-0.75	0.36	0.78	-0.27	0.96	0.66	0.64	0.92	0.82		0.7	-0.65	0.85	0.72	0.66	-0.44	0.58	0.09	0.73	0.8	-0.71	-0.66	0.41
Total Assets	-0.83	0.86	0.69	-0.28	0.88	0.88	-0.44	0.74	0.9	0.95	0.82	0.9	0.7		-0.36	0.87	1.0	0.51	0.02	0.93	0.36	1.0	0.97	-0.46	-0.93	0.75
Short Long Term Debt Total	0.62	-0.37	-0.63	0.29	0.01	-0.57	0.35	-0.67	-0.5	-0.23	-0.75	-0.65	-0.65	-0.36		-0.74	-0.34	-0.89	0.92	-0.39	0.05	-0.4	-0.52	0.99	0.42	-0.37
Total Stockholder Equity	-0.83	0.7	0.83	-0.35	0.62	0.93	-0.35	0.91	0.82	0.76	0.98	0.95	0.85	0.87	-0.74		0.87	0.78	-0.46	0.8	0.11	0.9	0.95	-0.82	-0.87	0.66
Property Plant And Equipment Net	-0.79	0.8	0.7	-0.28	0.89	0.9	-0.36	0.76	0.85	0.94	0.83	0.88	0.72	1.0	-0.34	0.87		0.49	0.03	0.89	0.32	0.99	0.98	-0.44	-0.92	0.69
Current Deferred Revenue	-0.64	0.51	0.65	-0.29	0.19	0.7	-0.34	0.66	0.62	0.42	0.77	0.78	0.66	0.51	-0.89	0.78	0.49		-0.73	0.52	-0.02	0.53	0.62	-0.89	-0.62	0.43
Net Debt	0.28	0.01	-0.42	0.2	0.35	-0.29	0.1	-0.46	-0.12	0.15	-0.5	-0.33	-0.44	0.02	0.92	-0.46	0.03	-0.73		0.0	0.27	-0.03	-0.17	0.88	0.07	-0.05
Retained Earnings	-0.9	0.97	0.56	-0.26	0.76	0.7	-0.62	0.64	0.98	0.86	0.69	0.88	0.58	0.93	-0.39	0.8	0.89	0.52	0.0		0.39	0.93	0.88	-0.47	-0.91	0.92
Cash	-0.48	0.54	0.09	0.0	0.28	0.14	-0.8	-0.05	0.44	0.45	0.11	0.09	0.09	0.36	0.05	0.11	0.32	-0.02	0.27	0.39		0.31	0.28	0.02	-0.08	0.18
Non Current Assets Total	-0.84	0.84	0.71	-0.29	0.86	0.89	-0.42	0.78	0.9	0.93	0.84	0.91	0.73	1.0	-0.4	0.9	0.99	0.53	-0.03	0.93	0.31		0.98	-0.5	-0.94	0.76
Non Currrent Assets Other	-0.84	0.79	0.78	-0.31	0.8	0.94	-0.39	0.84	0.86	0.9	0.92	0.93	0.8	0.97	-0.52	0.95	0.98	0.62	-0.17	0.88	0.28	0.98		-0.61	-0.91	0.69
Long Term Debt	0.68	-0.44	-0.69	0.31	-0.09	-0.65	0.36	-0.74	-0.56	-0.32	-0.82	-0.71	-0.71	-0.46	0.99	-0.82	-0.44	-0.89	0.88	-0.47	0.02	-0.5	-0.61		0.5	-0.43
Cash And Short Term Investments	0.77	-0.82	-0.65	0.29	-0.8	-0.84	0.3	-0.75	-0.87	-0.85	-0.78	-0.95	-0.66	-0.93	0.42	-0.87	-0.92	-0.62	0.07	-0.91	-0.08	-0.94	-0.91	0.5		-0.82
Good Will	-0.81	0.89	0.4	-0.22	0.58	0.47	-0.56	0.54	0.89	0.64	0.51	0.78	0.41	0.75	-0.37	0.66	0.69	0.43	-0.05	0.92	0.18	0.76	0.69	-0.43	-0.82

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MDA Account Relationship Matchups

MDA balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	105.6M	43.4M	64.9M	61.9M	2.7M	2.6M
Total Current Liabilities	242.4M	225.9M	318.6M	373.2M	1.1B	1.1B
Accounts Payable	65.7M	71.3M	124.3M	219.1M	248.7M	154.2M
Other Assets	86.3M	75.8M	125M	158.1M	181.8M	117.9M
Net Receivables	230.4M	189.4M	311.6M	399.9M	71M	67.5M
Inventory	6.5M	8M	7.5M	9.9M	8.1M	6.9M
Other Current Assets	12.2M	12.8M	19.8M	24.3M	71.7M	75.3M
Total Current Assets	327.7M	293.8M	378.2M	456.6M	626.5M	437.6M
Common Stock	480.4M	950.7M	951.6M	956.1M	1.1B	751.5M
Property Plant Equipment	51.5M	91.3M	124.7M	242.2M	278.5M	292.5M

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

0.74	PCAA-P	PC 1 Corp	Pair Corr
0.73	HLS	HLS Therapeutics	Pair Corr
0.65	HELI	First Helium	Pair Corr
0.65	MNT-U	ROYAL CANADIAN MINT	Pair Corr
0.59	CCM	Canagold Resources	Pair Corr

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 Correlation Correlation Matching

Other Information on Investing in MDA Stock

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MDA Historical Balance Sheet

MDA Inventory

6.91 Million

About MDA Balance Sheet Analysis

MDA Balance Sheet Chart

Total Current Liabilities

Accounts Payable

MDA balance sheet Correlations

MDA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MDA balance sheet Accounts

Pair Trading with MDA

Moving against MDA Stock

Other Information on Investing in MDA Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Deferred Long Term Liab	+ 1.0	Other Liab
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Other Current Assets	+ 0.98	Total Current Liabilities

Cash And Short Term Investments	- 0.95	Property Plant Equipment
Cash And Short Term Investments	- 0.94	Non Current Assets Total
Cash And Short Term Investments	- 0.93	Total Assets
Cash And Short Term Investments	- 0.92	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.91	Non Currrent Assets Other
Cash And Short Term Investments	- 0.91	Retained Earnings