Magellan Aerospace Corporation
MAL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,515.58% | 1,600.56% | -83.97% | -96.26% | -98.03% |
| Total Receivables | 7.10% | 9.60% | 6.22% | 22.28% | 6.74% |
| Inventory | 8.50% | 9.26% | 12.06% | 17.01% | 20.26% |
| Prepaid Expenses | 23.79% | 12.79% | 10.95% | 7.36% | 3.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.57% | 14.94% | 6.60% | 10.19% | 5.43% |
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| Total Current Assets | 13.57% | 14.94% | 6.60% | 10.19% | 5.43% |
| Net Property, Plant & Equipment | 2.51% | -2.49% | -4.47% | -4.51% | -4.91% |
| Long-term Investments | 3.96% | -0.19% | 0.95% | 2.38% | 4.32% |
| Goodwill | 3.96% | -0.19% | 0.95% | 2.38% | 4.32% |
| Total Other Intangibles | -4.33% | -9.24% | -8.54% | -3.40% | -10.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.99% | 6.64% | 9.25% | 25.14% | 34.25% |
| Total Assets | 8.37% | 6.68% | 1.58% | 3.92% | 1.11% |
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| Total Accounts Payable | 1.20% | 4.71% | -6.58% | -2.45% | -3.88% |
| Total Accrued Expenses | -- | -- | -- | 19.87% | -- |
| Short-term Debt | 43.36% | 190.07% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.87% | -1.82% | -13.95% | -16.95% | -11.09% |
| Total Finance Division Other Current Liabilities | 124.26% | 122.43% | 27.06% | -14.82% | -20.64% |
| Total Other Current Liabilities | 124.26% | 122.43% | 27.06% | -14.82% | -20.64% |
| Total Current Liabilities | 24.44% | 34.00% | 3.71% | 10.43% | 2.08% |
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| Total Current Liabilities | 24.44% | 34.00% | 3.71% | 10.43% | 2.08% |
| Long-Term Debt | 2.75% | -0.71% | 2.74% | 3.48% | -3.73% |
| Short-term Debt | 43.36% | 190.07% | -- | -- | -- |
| Capital Leases | 20.19% | 12.74% | -11.44% | -10.24% | -10.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | -0.86% | -0.64% | -2.83% | -4.53% |
| Total Liabilities | 19.05% | 23.86% | 1.57% | 5.60% | -0.63% |
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| Common Stock & APIC | -0.13% | -3.60% | -0.48% | 2.12% | 1.06% |
| Retained Earnings | 3.47% | -0.56% | 1.30% | 3.40% | -1.95% |
| Treasury Stock & Other | 80.32% | 71.33% | 31.31% | 17.15% | 1,452.86% |
| Total Common Equity | 4.30% | 0.20% | 1.59% | 3.28% | 1.80% |
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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 | 4.30% | 0.20% | 1.59% | 3.28% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Equity | 4.28% | 0.18% | 1.58% | 3.28% | 1.80% |
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