speb/financial-data huggingface dataset:
MDA.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 500000.00
MDA.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1000000.00
MDA.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2400000.00
MDA.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 36500000.00
MDA.TO cash_flow (annual, 2022-12-31) — Change In Payable: 59600000.00
MDA.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 59600000.00
MDA.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24600000.00
MDA.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -100200000.00
MDA.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -26800000.00
MDA.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -62900000.00
MDA.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -44300000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Common Stock: 951600000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1000600000.00
MDA.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 500000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 156400000.00
MDA.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 412800000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Current Assets: 378200000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6700000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6700000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 110800000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 110800000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 318600000.00
MDA.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -46600000.00
MDA.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -46600000.00
MDA.TO cash_flow (annual, 2022-12-31) — Depreciation: 18000000.00
MDA.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 76200000.00
MDA.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 52500000.00
MDA.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76200000.00
MDA.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 52500000.00
MDA.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 122451142.00
MDA.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
MDA.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 26300000.00
MDA.TO income_statement (annual, 2022-12-31) — EBIT: 47700000.00
MDA.TO income_statement (annual, 2022-12-31) — EBITDA: 123900000.00
MDA.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MDA.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 21500000.00
MDA.TO cash_flow (annual, 2022-12-31) — End Cash Position: 39300000.00
MDA.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 78800000.00
MDA.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -123100000.00
MDA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6200000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 14100000.00
MDA.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 43400000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Goodwill: 419900000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 972300000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 265700000.00
MDA.TO income_statement (annual, 2022-12-31) — Gross Profit: 228400000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 11900000.00
MDA.TO income_statement (annual, 2022-12-31) — Interest Expense: 13500000.00
MDA.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13500000.00
MDA.TO income_statement (annual, 2022-12-31) — Interest Income: 400000.00
MDA.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 400000.00
MDA.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19600000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Inventory: 7500000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1244200000.00
MDA.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -180100000.00
MDA.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 500000.00
MDA.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 245000000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 71500000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1600000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 243600000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 245200000.00
MDA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 245000000.00
MDA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -157800000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15000000.00
MDA.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MDA.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 500000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Net Debt: 204300000.00
MDA.TO income_statement (annual, 2022-12-31) — Net Income: 26300000.00
MDA.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 26300000.00
MDA.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26300000.00
MDA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 26300000.00
MDA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 26300000.00
MDA.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26300000.00
MDA.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26300000.00
MDA.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -42300000.00
MDA.TO income_statement (annual, 2022-12-31) — Net Interest Income: -34200000.00
MDA.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 87200000.00
MDA.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 87200000.00
MDA.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34200000.00
MDA.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8900000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Net PPE: 242200000.00
MDA.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -137800000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28300000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19100000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 163800000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19100000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 163800000.00
MDA.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 145500000.00
MDA.TO income_statement (annual, 2022-12-31) — Normalized Income: 31067836.26
MDA.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57000000.00
MDA.TO income_statement (annual, 2022-12-31) — Operating Income: 74600000.00
MDA.TO income_statement (annual, 2022-12-31) — Operating Revenue: 641200000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 119014233.00
MDA.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 19800000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10800000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 14100000.00
MDA.TO income_statement (annual, 2022-12-31) — Other Gand A: 34900000.00
MDA.TO income_statement (annual, 2022-12-31) — Other Income Expense: -6200000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 552400000.00
MDA.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34300000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 139000000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1100000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Other Payable: 54100000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Other Properties: 16100000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 134300000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Payables: 190300000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 190300000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54100000.00
MDA.TO income_statement (annual, 2022-12-31) — Pretax Income: 34200000.00
MDA.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 500000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MDA.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MDA.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -42300000.00
MDA.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -137800000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Receivables: 311600000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -5800000.00
MDA.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 389100000.00
MDA.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76200000.00
MDA.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -157800000.00
MDA.TO income_statement (annual, 2022-12-31) — Research And Development: 32800000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 9900000.00
MDA.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 8500000.00
MDA.TO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
MDA.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25100000.00
MDA.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 68500000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Share Issued: 119014233.00
MDA.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8500000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1000600000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28300000.00
MDA.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1432163.74
MDA.TO income_statement (annual, 2022-12-31) — Tax Provision: 7900000.00
MDA.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
MDA.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35100000.00
MDA.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5200000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1750800000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1244200000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Total Debt: 251900000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1000600000.00
MDA.TO income_statement (annual, 2022-12-31) — Total Expenses: 566600000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 750200000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1372600000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 431600000.00
MDA.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 74600000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11900000.00
MDA.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -6200000.00
MDA.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6200000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 21500000.00
MDA.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 9900000.00
MDA.TO balance_sheet (annual, 2022-12-31) — Working Capital: 59600000.00
MDA.TO income_statement (annual, 2023-12-31) — +Operating Expense: 166500000.00
MDA.TO income_statement (annual, 2023-12-31) — +Total Revenue: 807600000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 219100000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 144100000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36600000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31300000.00
MDA.TO income_statement (annual, 2023-12-31) — Amortization: 46500000.00
MDA.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 55400000.00
MDA.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 55400000.00
MDA.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 46500000.00
MDA.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4800000.00
MDA.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 119253279.00
MDA.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.41
MDA.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39300000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 69400000.00
MDA.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -193200000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86100000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 956100000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22500000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22500000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 22500000.00
MDA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 187400000.00
MDA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -217600000.00
MDA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13500000.00
MDA.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -2400000.00
MDA.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 500000.00
MDA.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1900000.00
MDA.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -32100000.00
MDA.TO cash_flow (annual, 2023-12-31) — Change In Payable: 66300000.00
MDA.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 66300000.00
MDA.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -60200000.00
MDA.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -69600000.00
MDA.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -95600000.00
MDA.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7500000.00
MDA.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -16700000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Common Stock: 956100000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1064700000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 268000000.00
MDA.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 563600000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Current Assets: 456600000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10900000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10900000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 76900000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 76900000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 373200000.00
MDA.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -14800000.00
MDA.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -14800000.00
MDA.TO cash_flow (annual, 2023-12-31) — Depreciation: 22700000.00
MDA.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 78100000.00
MDA.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 46500000.00
MDA.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78100000.00
MDA.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 46500000.00
MDA.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 121176848.00
MDA.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
MDA.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48800000.00
MDA.TO income_statement (annual, 2023-12-31) — EBIT: 75900000.00
MDA.TO income_statement (annual, 2023-12-31) — EBITDA: 154000000.00
MDA.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -100000.00
MDA.TO cash_flow (annual, 2023-12-31) — End Cash Position: 22500000.00
MDA.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 187400000.00
MDA.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -179700000.00
MDA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3600000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 18600000.00
MDA.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 47500000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Goodwill: 439800000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1022300000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 477500000.00
MDA.TO income_statement (annual, 2023-12-31) — Gross Profit: 244000000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4400000.00
MDA.TO income_statement (annual, 2023-12-31) — Interest Expense: 8600000.00
MDA.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8600000.00
MDA.TO income_statement (annual, 2023-12-31) — Interest Income: 2000000.00
MDA.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000000.00
MDA.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -18500000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Inventory: 9900000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1503600000.00
MDA.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -217600000.00
MDA.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 195000000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 86000000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 75200000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 438900000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 514100000.00
MDA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 195000000.00
MDA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8400000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23600000.00
MDA.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -24400000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Net Debt: 416400000.00
MDA.TO income_statement (annual, 2023-12-31) — Net Income: 48800000.00
MDA.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48800000.00
MDA.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48800000.00
MDA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48800000.00
MDA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48800000.00
MDA.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48800000.00
MDA.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48800000.00
MDA.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -45200000.00
MDA.TO income_statement (annual, 2023-12-31) — Net Interest Income: -6600000.00
MDA.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 186600000.00
MDA.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 186600000.00
MDA.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6600000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Net PPE: 440900000.00
MDA.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -148000000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42400000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 14900000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 180800000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14900000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 180800000.00
MDA.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 157600000.00
MDA.TO income_statement (annual, 2023-12-31) — Normalized Income: 51410401.19
MDA.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13500000.00
MDA.TO income_statement (annual, 2023-12-31) — Operating Income: 77500000.00
MDA.TO income_statement (annual, 2023-12-31) — Operating Revenue: 807600000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 119435536.00
MDA.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 24300000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4500000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 18600000.00
MDA.TO income_statement (annual, 2023-12-31) — Other Gand A: 37500000.00
MDA.TO income_statement (annual, 2023-12-31) — Other Income Expense: -3600000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 582500000.00
MDA.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6600000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 227000000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6100000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Other Payable: 57400000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Other Properties: 30500000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 214200000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Payables: 280900000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 280900000.00
MDA.TO income_statement (annual, 2023-12-31) — Pretax Income: 67300000.00
MDA.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 800000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MDA.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -24400000.00
MDA.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -45200000.00
MDA.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -148000000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Receivables: 399900000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -5700000.00
MDA.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 532000000.00
MDA.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78100000.00
MDA.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8400000.00
MDA.TO income_statement (annual, 2023-12-31) — Research And Development: 39300000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 58700000.00
MDA.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 10000000.00
MDA.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33200000.00
MDA.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 80700000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Share Issued: 119514919.00
MDA.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10000000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1064700000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42400000.00
MDA.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -989598.81
MDA.TO income_statement (annual, 2023-12-31) — Tax Provision: 18500000.00
MDA.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
MDA.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47300000.00
MDA.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6700000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Total Assets: 2161700000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1503600000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Total Debt: 525000000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1064700000.00
MDA.TO income_statement (annual, 2023-12-31) — Total Expenses: 730100000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1097000000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1705100000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 723800000.00
MDA.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 77500000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4400000.00
MDA.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -3600000.00
MDA.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3600000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 22800000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 79383.00
MDA.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 800000.00
MDA.TO balance_sheet (annual, 2023-12-31) — Working Capital: 83400000.00
MDA.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
MDA.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 120107965.00
MDA.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.25
MDA.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 124286353.00
MDA.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.24
MDA.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 293800000.00
MDA.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 154600000.00
MDA.TO income_statement (annual, 2024-12-31) — +Operating Expense: 174900000.00
MDA.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1080100000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 248700000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71000000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -56400000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38000000.00
MDA.TO income_statement (annual, 2024-12-31) — Amortization: 47000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 59300000.00
MDA.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 59300000.00
MDA.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 47000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3300000.00
MDA.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3300000.00
MDA.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 120088519.00
MDA.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.66
MDA.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22500000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 111800000.00
MDA.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -204900000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 136800000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 975800000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 166700000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 166700000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 166700000.00
MDA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -436100000.00
MDA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -227000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 812700000.00
MDA.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -1500000.00
MDA.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5700000.00
MDA.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 690500000.00
MDA.TO cash_flow (annual, 2024-12-31) — Change In Payable: 43000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 43000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -94500000.00
MDA.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 6700000.00
MDA.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 636500000.00
MDA.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 95700000.00
MDA.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 149600000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Common Stock: 975800000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1176000000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 305000000.00
MDA.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 798400000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Current Assets: 626500000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16200000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16200000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 761300000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 761300000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1091000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -11000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Depreciation: 31700000.00
MDA.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 91000000.00
MDA.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 47000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 91000000.00
MDA.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 47000000.00
MDA.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 126049042.00
MDA.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.63
MDA.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 79400000.00
MDA.TO income_statement (annual, 2024-12-31) — EBIT: 139000000.00
MDA.TO income_statement (annual, 2024-12-31) — EBITDA: 230000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5400000.00
MDA.TO cash_flow (annual, 2024-12-31) — End Cash Position: 166700000.00
MDA.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -436100000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
MDA.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
MDA.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 607800000.00
MDA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18700000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 23500000.00
MDA.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 55900000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Goodwill: 441000000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1021000000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 668400000.00
MDA.TO income_statement (annual, 2024-12-31) — Gross Profit: 281700000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1900000.00
MDA.TO income_statement (annual, 2024-12-31) — Interest Expense: 28000000.00
MDA.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28000000.00
MDA.TO income_statement (annual, 2024-12-31) — Interest Income: 7000000.00
MDA.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -25400000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -300000.00
MDA.TO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -300000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Inventory: 8100000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1176000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -227000000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
MDA.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
MDA.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 110000000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 142500000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 120600000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 120600000.00
MDA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 110000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -557900000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
MDA.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
MDA.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38800000.00
MDA.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -36500000.00
MDA.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MDA.TO income_statement (annual, 2024-12-31) — Net Income: 79400000.00
MDA.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 79400000.00
MDA.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 79400000.00
MDA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 79400000.00
MDA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 79400000.00
MDA.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 79400000.00
MDA.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 79400000.00
MDA.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -63700000.00
MDA.TO income_statement (annual, 2024-12-31) — Net Interest Income: -21000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -447900000.00
MDA.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -447900000.00
MDA.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14400000.00
MDA.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
MDA.TO balance_sheet (annual, 2024-12-31) — Net PPE: 612000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -141200000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 155000000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9900000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 185400000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9900000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 185400000.00
MDA.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 211300000.00
MDA.TO income_statement (annual, 2024-12-31) — Normalized Income: 66023603.60
MDA.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 812700000.00
MDA.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5800000.00
MDA.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
MDA.TO income_statement (annual, 2024-12-31) — Operating Income: 106800000.00
MDA.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1080100000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 121512170.00
MDA.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 71700000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2700000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 23500000.00
MDA.TO income_statement (annual, 2024-12-31) — Other Gand A: 43500000.00
MDA.TO income_statement (annual, 2024-12-31) — Other Income Expense: 25200000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 580000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21000000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 328100000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 800000.00
MDA.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6500000.00
MDA.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -100000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Other Payable: 60200000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Other Properties: 70300000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 277500000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Payables: 310800000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 310800000.00
MDA.TO income_statement (annual, 2024-12-31) — Pretax Income: 111000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 11800000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
MDA.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -36500000.00
MDA.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MDA.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -63700000.00
MDA.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -141200000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 6100000.00
MDA.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6100000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Receivables: 380000000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -22500000.00
MDA.TO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -22500000.00
MDA.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 754400000.00
MDA.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 91000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -557900000.00
MDA.TO income_statement (annual, 2024-12-31) — Research And Development: 36900000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 138700000.00
MDA.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 12400000.00
MDA.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35100000.00
MDA.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 91000000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Share Issued: 121531699.00
MDA.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10400000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1176000000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 155000000.00
MDA.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5323603.60
MDA.TO income_statement (annual, 2024-12-31) — Tax Provision: 31600000.00
MDA.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
MDA.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 54000000.00
MDA.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 14500000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Total Assets: 2597500000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1176000000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Total Debt: 136800000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1176000000.00
MDA.TO income_statement (annual, 2024-12-31) — Total Expenses: 973300000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1421500000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1971000000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 330500000.00
MDA.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 106800000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1900000.00
MDA.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 18700000.00
MDA.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18700000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 23700000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19529.00
MDA.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 19529.00
MDA.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1200000.00
MDA.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MDA.TO balance_sheet (annual, 2024-12-31) — Work In Process: 2300000.00
MDA.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 2300000.00
MDA.TO balance_sheet (annual, 2024-12-31) — Working Capital: -464500000.00
MDA.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 44400000.00
MDA.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 351000000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 283900000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 72100000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63400000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31500000.00
MDA.TO income_statement (quarterly, 2025-03-31) — Amortization: 11600000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 15000000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 15000000.00
MDA.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 11600000.00
MDA.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 122239378.00
MDA.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.27
MDA.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 166700000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 112600000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -61700000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 138100000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 991400000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 376300000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 376300000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 376300000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6300000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -61500000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 267000000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4300000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10200000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1100000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 182700000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 34300000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 34300000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 16100000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21700000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 195800000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3100000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 211800000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 991400000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1215200000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 328100000.00
MDA.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 271300000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 851100000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17900000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17900000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 938300000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 938300000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1308500000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4400000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4400000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 10300000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25300000.00
MDA.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11600000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25300000.00
MDA.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11600000.00
MDA.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 127589192.00
MDA.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.26
MDA.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32900000.00
MDA.TO income_statement (quarterly, 2025-03-31) — EBIT: 50200000.00
MDA.TO income_statement (quarterly, 2025-03-31) — EBITDA: 75500000.00
MDA.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2200000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 376300000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6300000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 205300000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -100000.00
MDA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 13200000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 20700000.00
MDA.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17400000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 441600000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1027400000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 708200000.00
MDA.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 79700000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2300000.00
MDA.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 4900000.00
MDA.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4900000.00
MDA.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1700000.00
MDA.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1700000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2300000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 12400000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1215200000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -61500000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 155000000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 120200000.00
MDA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120200000.00
MDA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00