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 | 155.88% | 2,262.54% | 494.79% | 4,515.58% | 1,600.56% |
| Total Receivables | -8.59% | 1.69% | -4.80% | 7.10% | 9.60% |
| Inventory | 4.38% | 2.57% | 0.89% | 8.50% | 9.26% |
| Prepaid Expenses | 11.12% | -0.05% | 3.14% | 23.79% | 12.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.74% | 10.88% | 5.78% | 13.57% | 14.94% |
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| Total Current Assets | 5.74% | 10.88% | 5.78% | 13.57% | 14.94% |
| Net Property, Plant & Equipment | 2.91% | 1.73% | -1.85% | 2.51% | -2.49% |
| Long-term Investments | 3.57% | 0.91% | -0.81% | 3.96% | -0.19% |
| Goodwill | 3.57% | 0.91% | -0.81% | 3.96% | -0.19% |
| Total Other Intangibles | -1.21% | -8.95% | -7.39% | -4.33% | -9.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.14% | -1.24% | -10.89% | 8.99% | 6.64% |
| Total Assets | 4.59% | 6.23% | 1.92% | 8.37% | 6.68% |
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| Total Accounts Payable | -1.83% | 5.04% | -17.95% | 1.20% | 4.71% |
| Total Accrued Expenses | -- | -- | -5.09% | -- | -- |
| Short-term Debt | -14.21% | 62.75% | -19.88% | 43.36% | 190.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.52% | 16.47% | 4.45% | 9.87% | -1.82% |
| Total Finance Division Other Current Liabilities | 5.44% | 51.79% | 109.91% | 124.26% | 122.43% |
| Total Other Current Liabilities | 5.44% | 51.79% | 109.91% | 124.26% | 122.43% |
| Total Current Liabilities | -1.20% | 18.38% | 7.57% | 24.44% | 34.00% |
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| Total Current Liabilities | -1.20% | 18.38% | 7.57% | 24.44% | 34.00% |
| Long-Term Debt | -1.99% | -5.84% | -8.04% | 2.75% | -0.71% |
| Short-term Debt | -14.21% | 62.75% | -19.88% | 43.36% | 190.07% |
| Capital Leases | -4.72% | 20.33% | 19.34% | 20.19% | 12.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.95% | 6.65% | 5.15% | 2.16% | -0.86% |
| Total Liabilities | -0.20% | 14.92% | 6.90% | 19.05% | 23.86% |
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| Common Stock & APIC | 0.35% | -5.85% | -8.35% | -0.13% | -3.60% |
| Retained Earnings | 8.07% | 2.25% | -1.30% | 3.47% | -0.56% |
| Treasury Stock & Other | 41.90% | 88.85% | 129.90% | 80.32% | 71.33% |
| Total Common Equity | 6.86% | 2.85% | -0.04% | 4.30% | 0.20% |
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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 | 6.86% | 2.85% | -0.04% | 4.30% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Equity | 6.84% | 2.81% | -0.08% | 4.28% | 0.18% |
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