MDA Ltd (MDA) - 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. Check how aggressively does MDA Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MDA Ltd - Total Assets Trend (2020–2025)
This chart illustrates how MDA Ltd's total assets have evolved over time, based on quarterly financial data. Explore MDA Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
MDA Ltd - Asset Composition Analysis
Current Asset Composition (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. 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 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 |
|---|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥22.51 Billion |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥2.35 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥3.03 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
MDA Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 0.65 | 1.74 |
| Quick Ratio | 0.77 | 0.64 | 1.71 |
| Cash Ratio | 0.00 | 0.00 | 0.54 |
| Working Capital | CA$-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 | 1.66 |
| Asset Growth Rate (YoY) | 29.2% |
| Total Assets | CA$3.36 Billion |
| Market Capitalization | $5.58 Billion USD |
Valuation Analysis
Above Book Valuation: The market values MDA Ltd's assets above their book value (1.66x), 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