Magellan Aerospace Corporation

MAL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$56,437CA$1,494CA$40,940CA$32,482
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$290,846CA$280,416CA$235,018CA$230,571
InventoryCA$284,082CA$258,448CA$226,359CA$208,577
Other Curr. AssetsCA$11,733CA$10,441CA$9,967CA$9,664
Total Curr. AssetsCA$643,098CA$550,799CA$512,284CA$481,294
Property Plant & Equip (Net)CA$413,380CA$386,579CA$414,909CA$431,234
GoodwillCA$23,948CA$22,159CA$22,181CA$21,792
IntangiblesCA$36,248CA$37,402CA$41,423CA$47,772
Long-Term InvestmentsCA$10,832CA$9,717CA$4,343CA$1,659
Tax AssetsCA$8,639CA$8,376CA$8,731CA$8,480
Other NC AssetsCA$10,109CA$10,041CA$7,023CA$11,587
Total NC AssetsCA$503,156CA$474,274CA$498,610CA$522,524
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,146,254CA$1,025,073CA$1,010,894CA$1,003,818
Liabilities––––
PayablesCA$58,984CA$65,978CA$69,316CA$52,101
Short-Term DebtCA$30,599CA$24,973CA$11,647CA$10,266
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$67,220CA$27,960CA$36,096CA$17,704
Other Curr. Liab.CA$80,937CA$76,735CA$64,500CA$53,577
Total Curr. Liab.CA$237,740CA$195,646CA$181,559CA$133,648
LT DebtCA$55,826CA$48,480CA$51,695CA$57,500
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$36,031CA$37,441CA$38,707CA$39,623
Other NC Liab.CA$13,840CA$6,089CA$7,203CA$7,223
Total NC Liab.CA$105,697CA$92,010CA$97,605CA$104,346
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$38,101CA$29,129CA$33,240CA$30,644
Total LiabilitiesCA$343,437CA$287,656CA$279,164CA$237,994
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$249,762CA$250,147CA$251,104CA$252,342
Retained EarningsCA$480,638CA$446,952CA$442,979CA$479,965
AOCICA$53,431CA$21,332CA$18,661CA$14,531
Other EquityCA$15,609CA$15,609CA$15,609CA$15,609
Total EquityCA$799,440CA$734,040CA$728,353CA$762,447
Supplemental Information––––
Minority InterestCA$3,377CA$3,377CA$3,377CA$3,377
Total Liab. & Tot. EquityCA$1,146,254CA$1,025,073CA$1,010,894CA$1,003,818
Net DebtCA$29,988CA$71,959CA$22,402CA$35,284