Magellan Aerospace Corporation

MAL.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$56CA$1CA$41CA$32
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$291CA$280CA$235CA$231
InventoryCA$284CA$258CA$226CA$209
Other Curr. AssetsCA$12CA$10CA$10CA$10
Total Curr. AssetsCA$643CA$551CA$512CA$481
Property Plant & Equip (Net)CA$413CA$387CA$415CA$431
GoodwillCA$24CA$22CA$22CA$22
IntangiblesCA$36CA$37CA$41CA$48
Long-Term InvestmentsCA$11CA$10CA$4CA$2
Tax AssetsCA$9CA$8CA$9CA$8
Other NC AssetsCA$10CA$10CA$7CA$12
Total NC AssetsCA$503CA$474CA$499CA$523
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,146CA$1,025CA$1,011CA$1,004
Liabilities––––
PayablesCA$59CA$66CA$69CA$52
Short-Term DebtCA$31CA$25CA$12CA$10
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$67CA$28CA$36CA$18
Other Curr. Liab.CA$81CA$77CA$65CA$54
Total Curr. Liab.CA$238CA$196CA$182CA$134
LT DebtCA$56CA$48CA$52CA$58
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$36CA$37CA$39CA$40
Other NC Liab.CA$14CA$6CA$7CA$7
Total NC Liab.CA$106CA$92CA$98CA$104
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$38CA$29CA$33CA$31
Total LiabilitiesCA$343CA$288CA$279CA$238
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$250CA$250CA$251CA$252
Retained EarningsCA$481CA$447CA$443CA$480
AOCICA$53CA$21CA$19CA$15
Other EquityCA$16CA$16CA$16CA$16
Total EquityCA$799CA$734CA$728CA$762
Supplemental Information––––
Minority InterestCA$3CA$3CA$3CA$3
Total Liab. & Tot. EquityCA$1,146CA$1,025CA$1,011CA$1,004
Net DebtCA$30CA$72CA$22CA$35