Magellan Aerospace Corporation
MAL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.48% | 72.62% | -2.57% | 1,325.78% | -75.20% |
| Total Receivables | 6.14% | -7.79% | -4.00% | 8.23% | -0.64% |
| Inventory | 3.28% | -4.73% | 2.91% | 1.30% | 1.58% |
| Prepaid Expenses | 4.31% | -13.44% | 14.62% | -3.42% | 7.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.17% | -2.54% | -0.58% | 9.85% | -0.62% |
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| Total Current Assets | 4.17% | -2.54% | -0.58% | 9.85% | -0.62% |
| Net Property, Plant & Equipment | 1.47% | -2.48% | 1.53% | 1.26% | -2.10% |
| Long-term Investments | 1.31% | -2.72% | 2.42% | -0.03% | -0.41% |
| Goodwill | 1.31% | -2.72% | 2.42% | -0.03% | -0.41% |
| Total Other Intangibles | 12.75% | -16.76% | 0.01% | -3.00% | 14.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.87% | -0.98% | 3.22% | -4.21% | -8.99% |
| Total Assets | 2.93% | -2.61% | 0.35% | 5.60% | -1.25% |
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| Total Accounts Payable | 167.96% | -59.87% | -5.54% | 3.42% | 109.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.36% | -28.80% | -23.39% | 274.63% | -60.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27% | 1.68% | 2.97% | 9.85% | -9.18% |
| Total Finance Division Other Current Liabilities | -0.57% | 2.96% | 1.56% | 45.99% | 37.50% |
| Total Other Current Liabilities | -0.57% | 2.96% | 1.56% | 45.99% | 37.50% |
| Total Current Liabilities | 8.16% | -7.20% | -5.79% | 25.18% | -1.72% |
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| Total Current Liabilities | 8.16% | -7.20% | -5.79% | 25.18% | -1.72% |
| Long-Term Debt | -5.11% | -4.83% | 2.13% | 2.10% | -7.33% |
| Short-term Debt | -20.36% | -28.80% | -23.39% | 274.63% | -60.79% |
| Capital Leases | -3.40% | -2.24% | 2.15% | 24.74% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | 11.84% | -1.52% | -1.68% | -2.90% |
| Total Liabilities | 4.76% | -4.21% | -4.07% | 19.39% | -2.56% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.12% | -2.55% |
| Retained Earnings | 2.10% | -2.52% | 2.44% | 0.29% | -1.44% |
| Treasury Stock & Other | 12.84% | 36.59% | 10.90% | 10.48% | 37.37% |
| Total Common Equity | 2.15% | -1.89% | 2.42% | 0.20% | -0.72% |
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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 | 2.15% | -1.89% | 2.42% | 0.20% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.11% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Equity | 2.15% | -1.90% | 2.41% | 0.19% | -0.73% |
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