MDA Ltd.

MDA Ltd.

MDA.TO
MDA Ltd.CA flagToronto Stock Exchange
59.69
CAD
+0.35
- -
8.28BMarket Cap
MDA Ltd.
MDA.TO
(Toronto Stock Exchange)

Recent

price

59.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
4.36
5.39
6.77
8.99
13.14
13.53
Revenue per Share
- -
0.03
0.22
0.41
0.66
0.87
0.82
Basic EPS, GAAP
- -
-0.21
-1.03
-1.51
5.06
1.06
-0.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
8.57
8.08
8.51
9.28
10.38
13.78
Book Value per Share
- -
-0.27
0.24
0.36
1.29
-2.59
1.31
Tangible Book Value per Share
- -
109
119
119
120
124
129
Basic Weighted Avg Shares
- -
477
641
808
1,080
1,633
1,746
Sales/Revenue/Turnover
- -
9.1
11.63
9.6
9.89
9.66
9.31
Operating Margin (%)
- -
80
76
78
91
141
146
Depreciation Expense
- -
3
26
49
79
108
105
Net Income, GAAP
- -
74.34
23.1
27.49
28.47
28.81
29.06
Effective Tax Rate (%)
- -
0.61
4.1
6.04
7.35
6.64
6.02
Profit Margin (%)
37
68
60
83
-464
-703
-268
Working Capital
550
152
245
514
121
391
361
LT Debt
457
962
1,001
1,065
1,176
1,355
1,847
Total Equity
- -
1.02
4.78
3.93
5.25
7.27
6.42
Return on Invested Capital (%)
- -
0.91
3.18
4
7.12
8.17
6.84
Return on Capital (%)
- -
0.41
2.77
4.94
7.46
9.03
7.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20
20
20
LT Borrowings
289
272
245
LT Finance Leases
122
119
116
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
139
Market Capitalization
4,284
3,293
4,549

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
790
614
1,040
Cash, Cash Equivalents & STI
196
152
544
Accounts Receivable, Net
181
86
149
Inventories
18
24
37
Total Current Liabilities
1,425
1,318
1,308
Payables & Accruals
437
480
558
ST Debt
20
20
20
Deferred Revenue
960
799
711

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.27%
15.22%
Free Cash Flow
- -
- -
-78.27%
Net Income, GAAP
- -
- -
36.65%
Sales/Revenue/Turnover
- -
- -
51.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
209
242
282
347
1,080
2025
351
373
410
499
1,633
2026
464
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.09
0.25
- -
0.66
2025
0.27
0.22
0.19
- -
0.87
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
MDA Space Ltd. operates as a prominent Canadian space technology enterprise, specializing in advanced robotics, geointelligence, and satellite systems across global markets. The company provides sophisticated geointelligence solutions, leveraging satellite imagery and analytical tools to deliver crucial insights for national security, climate change observation, maritime domain awareness, and broader commercial applications, notably through its RADARSAT-2 satellite. In robotics and space operations, MDA Space develops autonomous robotic systems and advanced vision sensors that facilitate human exploration and development of space infrastructure, active on both orbital platforms and planetary surfaces like the Moon and Mars. This includes significant contributions such as the Canadarm3 for the NASA-led Lunar Gateway Program. The firm’s satellite systems division manufactures communications satellites and comprehensive subsystems for low Earth orbit (LEO), medium Earth orbit (MEO), and geosynchronous orbit (GEO) applications, supporting services like space-based broadband internet and IoT connectivity, backed by high-volume production capabilities. Recent milestones include being selected to build satellites for the Telesat Lightspeed LEO program. Additionally, MDA Space offers specialized defense intelligence systems. Serving government entities, primary contractors, and commercial space ventures internationally, the company traces its origins back to MacDonald, Dettwiler and Associates Ltd., established in 1969. Headquartered in Brampton, Ontario, Canada, the company rebranded to MDA Space in March 2024.

Company News

APIChatGPT
  • MDA Space to acquire Blue Canyon Technologies for $620M

  • 49NORTH RELEASES GLOBAL PROCEDURE DESIGNER, A PROVEN INSTRUMENT FLIGHT PROCEDURE DESIGN SOLUTION REFRESHED FOR COMPLIANCE WITH LATEST REGULATIONS

  • Analysts Set MDA Space Ltd. (TSE:MDA) Target Price at C$47.88