MDA Space (TSX:MDA) Long-Term Capital Lease Obligation : C$120 Mil (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is MDA Space Long-Term Capital Lease Obligation?

MDA Space's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$120 Mil.

MDA Space's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (C$91 Mil) to Dec. 2024 (C$121 Mil) but then declined from Dec. 2024 (C$121 Mil) to Mar. 2025 (C$120 Mil).

MDA Space's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (C$2 Mil) to Dec. 2023 (C$75 Mil) and increased from Dec. 2023 (C$75 Mil) to Dec. 2024 (C$121 Mil).

MDA Space Long-Term Capital Lease Obligation Historical Data

The historical data trend for MDA Space's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MDA Space Long-Term Capital Lease Obligation Chart

MDA Space Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

12.70

7.80

1.60

75.20

120.60

MDA Space Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															89.70	91.00	90.90	120.60	120.20

MDA Space (TSX:MDA) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

MDA Space Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of MDA Space's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

MDA Space Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » MDA Space Ltd (TSX:MDA) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

MDALF:USA

Address

7500 Financial Drive, Brampton, ON, CAN, L6Y 6K7

Website

https://www.mda.space

MDA Space Ltd is a developer and manufacturer of technology and services to the space industry. It is an international space mission partner and robotics, satellite systems, and geo-intelligence pioneer. It is engaged in communications satellites, Earth and space observation, and space exploration and infrastructure. Geographically, it generates the majority of its revenue from Canada.

Executives

Guillaume Lavoie	Senior Officer
John Carter Risley	Director
Michael Philip Greenley	Director, Senior Officer
Yung Cheng Wu	Director
Janet Marie Mceachern	Senior Officer
Karl W. Smith	Director
Brendan Paddick	Director
Louis Vachon	Director
Vito Culmone	Senior Officer
James Balsillie	Director
Edgepoint Investment Group Inc.	10% Security Holder
Richard Emile Joseph Florizone	Director
Antonio Pagano	Director

MDA Space Headlines

No Headlines