Magellan Aerospace Corporation
MAL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.42% | -1.48% | 72.62% | -2.57% | 1,325.78% |
| Total Receivables | -2.71% | 6.14% | -7.79% | -4.00% | 8.23% |
| Inventory | 3.08% | 3.28% | -4.73% | 2.91% | 1.30% |
| Prepaid Expenses | 7.37% | 4.31% | -13.44% | 14.62% | -3.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.75% | 4.17% | -2.54% | -0.58% | 9.85% |
|
|
|||||
| Total Current Assets | 4.75% | 4.17% | -2.54% | -0.58% | 9.85% |
| Net Property, Plant & Equipment | 2.44% | 1.47% | -2.48% | 1.53% | 1.26% |
| Long-term Investments | 2.61% | 1.31% | -2.72% | 2.42% | -0.03% |
| Goodwill | 2.61% | 1.31% | -2.72% | 2.42% | -0.03% |
| Total Other Intangibles | 5.24% | 12.75% | -16.76% | 0.01% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.80% | 0.87% | -0.98% | 3.22% | -4.21% |
| Total Assets | 3.98% | 2.93% | -2.61% | 0.35% | 5.60% |
|
|
|||||
| Total Accounts Payable | -3.34% | 167.96% | -59.87% | -5.54% | 3.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 97.49% | -20.36% | -28.80% | -23.39% | 274.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29% | 1.27% | 1.68% | 2.97% | 9.85% |
| Total Finance Division Other Current Liabilities | 1.41% | -0.57% | 2.96% | 1.56% | 45.99% |
| Total Other Current Liabilities | 1.41% | -0.57% | 2.96% | 1.56% | 45.99% |
| Total Current Liabilities | 4.48% | 8.16% | -7.20% | -5.79% | 25.18% |
|
|
|||||
| Total Current Liabilities | 4.48% | 8.16% | -7.20% | -5.79% | 25.18% |
| Long-Term Debt | 6.27% | -5.11% | -4.83% | 2.13% | 2.10% |
| Short-term Debt | 97.49% | -20.36% | -28.80% | -23.39% | 274.63% |
| Capital Leases | -1.23% | -3.40% | -2.24% | 2.15% | 24.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36% | -1.52% | 11.84% | -1.52% | -1.68% |
| Total Liabilities | 3.68% | 4.76% | -4.21% | -4.07% | 19.39% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.12% |
| Retained Earnings | 6.00% | 2.10% | -2.52% | 2.44% | 0.29% |
| Treasury Stock & Other | -16.99% | 12.84% | 36.59% | 10.90% | 10.48% |
| Total Common Equity | 4.10% | 2.15% | -1.89% | 2.42% | 0.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.10% | 2.15% | -1.89% | 2.42% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.39% | 0.11% | -6.11% | 1.31% | -1.06% |
| Total Equity | 4.11% | 2.15% | -1.90% | 2.41% | 0.19% |
|
|
|||||