MDA Space Ltd.

Industrials · Aerospace & Defense

29.50$ -1.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

MDA Space Ltd. (MDA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,652 million CAD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CAD.

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Balance Sheet MDA
Line item	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,172	1,221	1,186	1,213	1,237	1,229	1,208	1,292	1,336	1,365	1,378	1,631	1,664	1,739	1,899	1,805	1,981	2,319	2,499	2,444	2,729	2,652
Current Assets	283	308	293	232	214	198	231	279	293	266	274	345	377	429	505	435	591	819	567	447	748	653
Cash	72	96	69	66	48	6.8	–	29	50	29	9.9	17	22	34	103	116	261	489	141	111	391	280
Cash & Short-Term Investments	72	96	69	66	48	6.8	–	29	50	29	9.9	17	22	34	103	116	261	489	141	111	391	280
Receivables	195	196	200	150	150	172	211	230	223	211	240	302	324	346	336	264	272	273	365	281	297	318
Inventory	5.0	5.0	6.5	6.3	6.4	5.8	5.5	5.5	5.6	8.5	7.9	7.5	7.5	7.5	7.5	5.6	8.6	10.0	13	17	27	23
Goodwill	334	339	331	332	336	326	303	310	310	317	309	332	325	322	326	306	307	325	587	583	579	575
Intangible Assets	464	467	451	452	453	438	403	408	405	412	398	439	427	422	429	403	407	431	623	638	627	611
Total Liabilities	785	468	446	453	462	467	485	553	583	585	602	828	858	937	1,057	988	1,136	1,377	1,544	1,457	1,402	1,321
Current Liabilities	200	177	176	179	188	194	212	235	247	259	245	282	291	427	610	758	909	947	1,023	960	941	869
Short-Term Debt	24	6.1	5.8	6.2	6.2	6.1	6.4	4.9	4.3	5.9	4.6	8.2	8.9	9.4	10	11	12	14	15	15	14	13
Accounts Payable	55	58	60	56	58	66	80	92	108	113	137	165	151	158	174	173	197	229	263	285	330	385
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	249	289	272	245	245
Shareholders' Equity	387	753	740	760	775	761	723	738	753	780	776	803	806	802	842	817	844	942	954	987	1,328	1,331
Retained Earnings	-15	-15	-12	-11	-6.4	-13	0.8	7.3	19	27	33	44	54	61	84	96	119	146	160	180	199	215
Shares Outstanding	118	119	128	119	124	119	123	119	120	120	122	123	123	124	124	127	128	128	130	126	133	143

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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