Magellan Aerospace Corporation MAL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 28.73M | 36.73M | 46.71M | 51.69M | 59.67M |
| Total Receivables | 274.33M | 252.55M | 218.78M | 220.79M | 208.73M |
| Inventory | 211.21M | 207.92M | 203.31M | 205.16M | 210.20M |
| Prepaid Expenses | 9.48M | 17.04M | 8.88M | 15.46M | 9.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 38.10K | -- |
| Total Current Assets | 523.75M | 514.24M | 477.68M | 493.13M | 487.73M |
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| Total Current Assets | 523.75M | 514.24M | 477.68M | 493.13M | 487.73M |
| Net Property, Plant & Equipment | 304.64M | 304.74M | 306.70M | 294.76M | 298.64M |
| Long-term Investments | 17.05M | 17.01M | 17.14M | 17.13M | 17.30M |
| Goodwill | 17.05M | 17.01M | 17.14M | 17.13M | 17.30M |
| Total Other Intangibles | 24.89M | 25.53M | 23.42M | 25.15M | 26.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.11M | 21.91M | 21.60M | 22.53M | 22.61M |
| Total Assets | 900.44M | 883.43M | 850.27M | 852.71M | 852.60M |
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| Total Accounts Payable | 143.94M | 147.05M | 50.60M | 110.42M | 106.18M |
| Total Accrued Expenses | -- | -- | 51.75M | -- | -- |
| Short-term Debt | 19.56M | 18.87M | 17.39M | 22.59M | 21.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.35M | 8.43M | 8.18M | 7.77M | 7.81M |
| Total Finance Division Other Current Liabilities | 35.94M | 30.43M | 45.77M | 44.65M | 51.03M |
| Total Other Current Liabilities | 35.94M | 30.43M | 45.77M | 44.65M | 51.03M |
| Total Current Liabilities | 207.79M | 204.79M | 173.70M | 185.43M | 186.72M |
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| Total Current Liabilities | 207.79M | 204.79M | 173.70M | 185.43M | 186.72M |
| Long-Term Debt | 20.38M | 20.55M | 17.44M | 16.75M | 16.97M |
| Short-term Debt | 19.56M | 18.87M | 17.39M | 22.59M | 21.71M |
| Capital Leases | 19.78M | 21.00M | 21.61M | 19.90M | 20.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.21M | 33.79M | 35.22M | 37.82M | 34.60M |
| Total Liabilities | 289.16M | 280.14M | 247.97M | 259.90M | 259.25M |
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| Common Stock & APIC | 186.68M | 189.93M | 193.35M | 190.33M | 194.57M |
| Retained Earnings | 380.81M | 375.12M | 371.82M | 360.72M | 361.51M |
| Treasury Stock & Other | 41.41M | 35.83M | 34.67M | 39.33M | 34.79M |
| Total Common Equity | 608.90M | 600.87M | 599.84M | 590.38M | 590.87M |
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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 | 608.90M | 600.87M | 599.84M | 590.38M | 590.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.38M | 2.42M | 2.46M | 2.42M | 2.48M |
| Total Equity | 611.28M | 603.29M | 602.30M | 592.80M | 593.35M |
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