MDA Ltd (MDA) - Total Assets
Based on the latest financial reports, MDA Ltd (MDA) holds total assets worth CA$3.48 Billion CAD (≈ $2.52 Billion USD) as of September 2025. 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. See MDA Ltd net assets for net asset value and shareholders' equity analysis.
MDA Ltd - Total Assets Trend (2020–2024)
This chart illustrates how MDA Ltd's total assets have evolved over time, based on quarterly financial data.
MDA Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
MDA Ltd's total assets of CA$3.48 Billion consist of 24.1% current assets and 75.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 6.4% |
| Accounts Receivable | CA$380.00 Million | 14.6% |
| Inventory | CA$8.10 Million | 0.3% |
| Property, Plant & Equipment | CA$612.00 Million | 23.6% |
| Intangible Assets | CA$580.00 Million | 22.3% |
| Goodwill | CA$441.00 Million | 17.0% |
Asset Composition Trend (2020–2024)
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. For live market cap, price, and company overview, see MDA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MDA Ltd's current assets represent 24.1% of total assets in 2024, an increase from 22.5% in 2020.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 5.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 68.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 23.6% 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 |
|---|---|---|
|
Bombardier Inc
TO:BBD-B
|
Canada | CA$13.33 Billion |
|
V2X Inc
NYSE:VVX
|
USA | $3.18 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
China | CN¥554.42 Million |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Steyr Motors AG
VI:4X0
|
Austria | €16.12 Million |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
China | CN¥4.70 Billion |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
China | CN¥1.13 Billion |
MDA Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.55 | 0.83 | 1.15 |
| Quick Ratio | 0.54 | 0.82 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-635.30 Million | CA$-142.30 Million | CA$36.80 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 | 3.32 |
| Latest Market Cap to Assets Ratio | 1.48 |
| Asset Growth Rate (YoY) | 20.2% |
| Total Assets | CA$2.60 Billion |
| Market Capitalization | $3.84 Billion USD |
Valuation Analysis
Above Book Valuation: The market values MDA Ltd's assets above their book value (1.48x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: MDA Ltd's assets grew by 20.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MDA Ltd (2020–2024)
The table below shows the annual total assets of MDA Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 in Canada, the United States, Europe, Asia, the Middle East, and internationally. The company offers geointelligence solutions that use satellite-generated imagery and data to deliver critical insights in the areas of national security, climate change monitoring, and maritime surveillance; owns and operates commercial data distribution for it… Read more