Magellan Aerospace Corporation
MAL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 38.64M | 39.22M | 22.72M | 23.32M | 1.64M |
| Total Receivables | 214.55M | 202.14M | 219.23M | 228.35M | 210.98M |
| Inventory | 203.91M | 197.44M | 207.24M | 201.38M | 198.79M |
| Prepaid Expenses | 8.51M | 8.15M | 9.42M | 8.22M | 8.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 465.61M | 446.96M | 458.61M | 461.28M | 419.92M |
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| Total Current Assets | 465.61M | 446.96M | 458.61M | 461.28M | 419.92M |
| Net Property, Plant & Equipment | 291.52M | 287.30M | 294.61M | 290.18M | 286.57M |
| Long-term Investments | 16.86M | 16.64M | 17.11M | 16.70M | 16.71M |
| Goodwill | 16.86M | 16.64M | 17.11M | 16.70M | 16.71M |
| Total Other Intangibles | 25.01M | 22.18M | 26.65M | 26.65M | 27.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.97M | 20.79M | 21.00M | 20.34M | 21.23M |
| Total Assets | 819.98M | 796.65M | 817.98M | 815.15M | 771.91M |
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| Total Accounts Payable | 109.85M | 40.99M | 102.16M | 108.15M | 104.58M |
| Total Accrued Expenses | -- | 52.36M | -- | -- | -- |
| Short-term Debt | 10.99M | 13.80M | 19.38M | 25.30M | 6.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.56M | 7.47M | 7.34M | 7.13M | 6.49M |
| Total Finance Division Other Current Liabilities | 50.32M | 50.61M | 49.15M | 48.40M | 33.15M |
| Total Other Current Liabilities | 50.32M | 50.61M | 49.15M | 48.40M | 33.15M |
| Total Current Liabilities | 178.72M | 165.23M | 178.04M | 188.98M | 150.97M |
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| Total Current Liabilities | 178.72M | 165.23M | 178.04M | 188.98M | 150.97M |
| Long-Term Debt | 15.97M | 16.83M | 17.68M | 17.31M | 16.96M |
| Short-term Debt | 10.99M | 13.80M | 19.38M | 25.30M | 6.75M |
| Capital Leases | 21.22M | 21.97M | 22.47M | 22.00M | 17.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.13M | 34.66M | 30.99M | 31.47M | 32.01M |
| Total Liabilities | 250.04M | 238.69M | 249.19M | 259.76M | 217.57M |
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| Common Stock & APIC | 184.62M | 184.43M | 196.43M | 193.89M | 196.10M |
| Retained Earnings | 341.06M | 334.05M | 342.67M | 334.51M | 333.55M |
| Treasury Stock & Other | 41.90M | 37.13M | 27.19M | 24.51M | 22.19M |
| Total Common Equity | 567.58M | 555.61M | 566.29M | 552.92M | 551.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 567.58M | 555.61M | 566.29M | 552.92M | 551.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.35M | 2.35M | 2.50M | 2.47M | 2.49M |
| Total Equity | 569.93M | 557.96M | 568.79M | 555.39M | 554.33M |
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