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$71,996CA$81,387CA$55,545CA$56,437
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$307,538CA$284,676CA$308,388CA$290,846
InventoryCA$285,765CA$286,677CA$293,085CA$284,082
Other Curr. AssetsCA$21,581CA$12,456CA$12,226CA$11,733
Total Curr. AssetsCA$686,880CA$665,196CA$669,244CA$643,098
Property Plant & Equip (Net)CA$410,575CA$407,300CA$419,017CA$413,380
GoodwillCA$23,867CA$23,597CA$24,236CA$23,948
IntangiblesCA$35,025CA$35,903CA$35,954CA$36,248
Long-Term InvestmentsCA$6,913CA$6,956CA$6,962CA$10,832
Tax AssetsCA$9,439CA$9,648CA$9,246CA$8,639
Other NC AssetsCA$15,027CA$14,229CA$13,935CA$10,109
Total NC AssetsCA$500,846CA$497,633CA$509,350CA$503,156
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,187,726CA$1,162,829CA$1,178,594CA$1,146,254
Liabilities––––
PayablesCA$153,801CA$144,810CA$159,290CA$58,984
Short-Term DebtCA$42,281CA$40,255CA$26,665CA$30,599
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$62,195CA$69,600CA$70,927CA$67,220
Other Curr. Liab.CA$0CA$0CA$0CA$80,937
Total Curr. Liab.CA$258,277CA$254,665CA$256,882CA$237,740
LT DebtCA$51,061CA$51,734CA$53,457CA$55,826
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$33,597CA$33,034CA$35,295CA$36,031
Other NC Liab.CA$19,082CA$14,152CA$13,766CA$13,840
Total NC Liab.CA$103,740CA$98,920CA$102,518CA$105,697
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$27,724CA$28,590CA$30,505CA$38,101
Total LiabilitiesCA$362,017CA$353,585CA$359,400CA$343,437
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$249,504CA$249,760CA$249,760CA$249,762
Retained EarningsCA$502,439CA$493,054CA$490,217CA$480,638
AOCICA$54,780CA$47,444CA$60,231CA$53,431
Other EquityCA$15,609CA$15,609CA$15,609CA$15,609
Total EquityCA$822,332CA$805,867CA$815,817CA$799,440
Supplemental Information––––
Minority InterestCA$3,377CA$3,377CA$3,377CA$3,377
Total Liab. & Tot. EquityCA$1,187,726CA$1,162,829CA$1,178,594CA$1,146,254
Net DebtCA$21,346CA$10,602CA$24,577CA$29,988