Magellan Aerospace Corporation

MAL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$72CA$81CA$56CA$56
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$308CA$285CA$308CA$291
InventoryCA$286CA$287CA$293CA$284
Other Curr. AssetsCA$22CA$12CA$12CA$12
Total Curr. AssetsCA$687CA$665CA$669CA$643
Property Plant & Equip (Net)CA$411CA$407CA$419CA$413
GoodwillCA$24CA$24CA$24CA$24
IntangiblesCA$35CA$36CA$36CA$36
Long-Term InvestmentsCA$7CA$7CA$7CA$11
Tax AssetsCA$9CA$10CA$9CA$9
Other NC AssetsCA$15CA$14CA$14CA$10
Total NC AssetsCA$501CA$498CA$509CA$503
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,188CA$1,163CA$1,179CA$1,146
Liabilities––––
PayablesCA$154CA$145CA$159CA$59
Short-Term DebtCA$42CA$40CA$27CA$31
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$62CA$70CA$71CA$67
Other Curr. Liab.CA$0CA$0CA$0CA$81
Total Curr. Liab.CA$258CA$255CA$257CA$238
LT DebtCA$51CA$52CA$53CA$56
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$34CA$33CA$35CA$36
Other NC Liab.CA$19CA$14CA$14CA$14
Total NC Liab.CA$104CA$99CA$103CA$106
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$28CA$29CA$31CA$38
Total LiabilitiesCA$362CA$354CA$359CA$343
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$250CA$250CA$250CA$250
Retained EarningsCA$502CA$493CA$490CA$481
AOCICA$55CA$47CA$60CA$53
Other EquityCA$16CA$16CA$16CA$16
Total EquityCA$822CA$806CA$816CA$799
Supplemental Information––––
Minority InterestCA$3CA$3CA$3CA$3
Total Liab. & Tot. EquityCA$1,188CA$1,163CA$1,179CA$1,146
Net DebtCA$21CA$11CA$25CA$30
Magellan Aerospace Corporation (MAL.TO) Financial Statements & Key Stats | AlphaPilot