MDA Ltd Total Assets
MDA Ltd total assets. Based on the latest financial reports, MDA Ltd (MDA) holds total assets worth CA$3.80 Billion CAD (≈ $2.75 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see MDA market cap for the company's overall valuation and market capitalisation.
Total Assets of MDA Ltd (2020–2025)
Total assets of MDA Ltd from 2020 to 2025. This chart illustrates how MDA Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for MDA Ltd for real-time trading data and today's change.
MDA Ltd - Asset Composition Analysis
MDA Ltd Total Assets Breakdown (December 2025)
MDA Ltd total assets breakdown as of December 2025. MDA Ltd's total assets of CA$3.80 Billion consist of 18.3% current assets and 81.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.5% |
| Accounts Receivable | CA$385.70 Million | 11.5% |
| Inventory | CA$23.50 Million | 0.7% |
| Property, Plant & Equipment | CA$764.10 Million | 22.8% |
| Intangible Assets | CA$876.70 Million | 26.1% |
| Goodwill | CA$800.40 Million | 23.9% |
Asset Composition Trend (2020–2025)
This chart illustrates how MDA Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore MDA working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MDA Ltd's current assets represent 18.3% of total assets in 2025, a decrease from 22.5% in 2020.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, down from 5.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, a decrease from 68.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 26.1% of total assets.
MDA Ltd Competitors by Total Assets
Key competitors of MDA Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Airbus Group SE
PA:AIR
|
France | €138.70 Billion |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
Germany | €38.12 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
China | CN¥221.46 Billion |
|
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
|
USA | $7.01 Billion |
|
Exail Technologies S.A.
PA:EXA
|
France | €898.33 Million |
|
Rolls-Royce Holdings PLC
LSE:RR
|
UK | GBX37.94 Billion |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
China | CN¥1.21 Billion |
MDA Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 0.65 | 1.74 |
| Quick Ratio | 0.77 | 0.64 | 1.71 |
| Cash Ratio | 0.00 | 0.00 | 0.54 |
| Working Capital | CA$-268.00 Million | CA$-457.40 Million | CA$162.00 Million |
MDA Ltd - Advanced Valuation Insights
This section examines the relationship between MDA Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.29 |
| Latest Market Cap to Assets Ratio | 1.15 |
| Asset Growth Rate (YoY) | 29.2% |
| Total Assets | CA$3.36 Billion |
| Market Capitalization | $3.84 Billion USD |
Valuation Analysis
Above Book Valuation: The market values MDA Ltd's assets above their book value (1.15x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: MDA Ltd's assets grew by 29.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MDA Ltd (2020–2025)
The table below shows the annual total assets of MDA Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$3.36 Billion ≈ $2.43 Billion |
+29.21% |
| 2024-12-31 | CA$2.60 Billion ≈ $1.88 Billion |
+20.16% |
| 2023-12-31 | CA$2.16 Billion ≈ $1.56 Billion |
+23.47% |
| 2022-12-31 | CA$1.75 Billion ≈ $1.27 Billion |
+14.09% |
| 2021-12-31 | CA$1.53 Billion ≈ $1.11 Billion |
+5.46% |
| 2020-12-31 | CA$1.46 Billion ≈ $1.05 Billion |
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About MDA Ltd
MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle East, and internationally. It offers satellite communications solutions, such as space-based broadband Internet, direct-to-device satellite communication, and IoT connectivity; MDA AURORA, a software-defined digital satellite product line; and autonomous robotics systems and serv… Read more