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MDA Space (TSX:MDA) Total Current Assets : C$627 Mil (As of Dec. 2024)


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What is MDA Space Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. MDA Space's total current assets for the quarter that ended in Dec. 2024 was C$627 Mil.

MDA Space Total Current Assets Historical Data

The historical data trend for MDA Space's Total Current Assets 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.

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MDA Space Total Current Assets Chart

MDA Space Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
279.40 293.80 378.20 456.60 626.50

MDA Space Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 456.60 510.30 586.50 683.10 626.50

MDA Space Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

MDA Space's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=166.7+380+8.1+71.7
=627

MDA Space's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=166.7+380+8.1+71.7
=627

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

MDA Space  (TSX:MDA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

MDA Space's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=166.7-1421.5+0.75 * 71+0.5 * 8.1
=-1,198

* 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.

MDA Space Total Current Assets Related Terms

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MDA Space Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » MDA Space Ltd (TSX:MDA) » Definitions » Total Current Assets
Comparable Companies
TSX:MAL TSX:FTG TSXV:FLT XCNQ:DPRO NEOE:MAXQ XCNQ:SNA TSXV:KWE TSX:BBD.B TSX:CAE GE RTX BA XPAR:AIR LMT XPAR:SAF LSE:RR. TDG GD XTER:RHM NOC
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
John Carter Risley Director
Michael Philip Greenley Director, Senior Officer
Guillaume Lavoie 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

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