Magellan Aerospace Corporation
MAL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.02% | -21.17% | -9.63% | -13.38% | 54.42% |
| Total Receivables | 8.29% | 15.73% | -0.91% | 5.78% | -2.71% |
| Inventory | 1.27% | 2.52% | -0.90% | -2.40% | 3.08% |
| Prepaid Expenses | -44.53% | 92.45% | -42.55% | 69.23% | 7.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.53% | 7.92% | -3.13% | 1.11% | 4.75% |
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| Total Current Assets | 1.53% | 7.92% | -3.13% | 1.11% | 4.75% |
| Net Property, Plant & Equipment | -0.34% | -0.39% | 4.05% | -1.30% | 2.44% |
| Long-term Investments | -0.05% | -0.55% | 0.06% | -0.96% | 2.61% |
| Goodwill | -0.05% | -0.55% | 0.06% | -0.96% | 2.61% |
| Total Other Intangibles | -2.82% | 9.30% | -6.86% | -4.48% | 5.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.02% | 1.69% | -4.13% | -0.35% | 7.80% |
| Total Assets | 1.61% | 4.16% | -0.29% | 0.01% | 3.98% |
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| Total Accounts Payable | -2.42% | 191.32% | -54.17% | 4.00% | -3.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.33% | 8.78% | -22.99% | 4.06% | 97.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.35% | 3.37% | 5.31% | -0.53% | 3.29% |
| Total Finance Division Other Current Liabilities | 17.72% | -33.34% | 2.51% | -12.50% | 1.41% |
| Total Other Current Liabilities | 17.72% | -33.34% | 2.51% | -12.50% | 1.41% |
| Total Current Liabilities | 1.15% | 18.20% | -6.32% | -0.70% | 4.48% |
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| Total Current Liabilities | 1.15% | 18.20% | -6.32% | -0.70% | 4.48% |
| Long-Term Debt | -1.12% | 18.13% | 4.09% | -1.27% | 6.27% |
| Short-term Debt | 3.33% | 8.78% | -22.99% | 4.06% | 97.49% |
| Capital Leases | -6.09% | -2.57% | 8.58% | -5.05% | -1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.57% | -3.81% | -6.88% | 9.31% | 1.36% |
| Total Liabilities | 2.90% | 13.26% | -4.59% | 0.25% | 3.68% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.18% | 5.39% |
| Retained Earnings | 1.20% | 1.14% | 3.08% | -0.22% | 6.00% |
| Treasury Stock & Other | 15.23% | 3.60% | -11.85% | 13.06% | -16.99% |
| Total Common Equity | 1.02% | 0.42% | 1.60% | -0.08% | 4.10% |
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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 | 1.02% | 0.42% | 1.60% | -0.08% | 4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Equity | 1.01% | 0.42% | 1.60% | -0.09% | 4.11% |
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