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 | -21.78% | -21.37% | -9.63% | -13.38% | 54.42% |
| Total Receivables | 8.62% | 15.44% | -0.91% | 5.78% | -2.71% |
| Inventory | 1.58% | 2.26% | -0.90% | -2.40% | 3.08% |
| Prepaid Expenses | -44.36% | 91.97% | -42.55% | 69.23% | 7.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.85% | 7.65% | -3.13% | 1.11% | 4.75% |
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| Total Current Assets | 1.85% | 7.65% | -3.13% | 1.11% | 4.75% |
| Net Property, Plant & Equipment | -0.03% | -0.64% | 4.05% | -1.30% | 2.44% |
| Long-term Investments | 0.26% | -0.80% | 0.06% | -0.96% | 2.61% |
| Goodwill | 0.26% | -0.80% | 0.06% | -0.96% | 2.61% |
| Total Other Intangibles | -2.52% | 9.02% | -6.86% | -4.48% | 5.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.45% | 1.44% | -4.13% | -0.35% | 7.80% |
| Total Assets | 1.93% | 3.90% | -0.29% | 0.01% | 3.98% |
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| Total Accounts Payable | -2.12% | 190.59% | -54.17% | 4.00% | -3.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.65% | 8.50% | -22.99% | 4.06% | 97.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.05% | 3.11% | 5.31% | -0.53% | 3.29% |
| Total Finance Division Other Current Liabilities | 18.08% | -33.51% | 2.51% | -12.50% | 1.41% |
| Total Other Current Liabilities | 18.08% | -33.51% | 2.51% | -12.50% | 1.41% |
| Total Current Liabilities | 1.46% | 17.90% | -6.32% | -0.70% | 4.48% |
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| Total Current Liabilities | 1.46% | 17.90% | -6.32% | -0.70% | 4.48% |
| Long-Term Debt | -0.81% | 17.84% | 4.09% | -1.27% | 6.27% |
| Short-term Debt | 3.65% | 8.50% | -22.99% | 4.06% | 97.49% |
| Capital Leases | -5.80% | -2.82% | 8.58% | -5.05% | -1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.94% | -4.05% | -6.88% | 9.31% | 1.36% |
| Total Liabilities | 3.22% | 12.97% | -4.59% | 0.25% | 3.68% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.18% | 5.39% |
| Retained Earnings | 1.52% | 0.89% | 3.08% | -0.22% | 6.00% |
| Treasury Stock & Other | 15.59% | 3.34% | -11.85% | 13.06% | -16.99% |
| Total Common Equity | 1.34% | 0.17% | 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 | 1.34% | 0.17% | 1.60% | -0.08% | 4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Equity | 1.32% | 0.16% | 1.60% | -0.09% | 4.11% |
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