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 | -51.88% | -4.72% | 19.09% | 127.48% | 155.88% |
| Total Receivables | 31.35% | 18.01% | 8.23% | 0.71% | -8.59% |
| Inventory | 0.42% | 2.22% | 2.98% | -1.01% | 4.38% |
| Prepaid Expenses | 3.78% | 100.89% | 8.88% | 64.06% | 11.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.32% | 10.72% | 6.88% | 7.53% | 5.74% |
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| Total Current Assets | 7.32% | 10.72% | 6.88% | 7.53% | 5.74% |
| Net Property, Plant & Equipment | 1.95% | 4.80% | 6.75% | 0.05% | 2.91% |
| Long-term Investments | -1.50% | 1.12% | 3.01% | 0.15% | 3.57% |
| Goodwill | -1.50% | 1.12% | 3.01% | 0.15% | 3.57% |
| Total Other Intangibles | -5.50% | 2.33% | 5.57% | -5.65% | -1.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.12% | 4.73% | 3.88% | 7.30% | 11.14% |
| Total Assets | 5.55% | 8.01% | 6.73% | 4.25% | 4.59% |
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| Total Accounts Payable | 35.49% | 34.21% | 23.44% | 8.08% | -1.83% |
| Total Accrued Expenses | -- | -- | -1.16% | -- | -- |
| Short-term Debt | -9.93% | 72.15% | 26.04% | 16.52% | -14.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.81% | 11.85% | 9.57% | 5.80% | 9.52% |
| Total Finance Division Other Current Liabilities | -29.62% | -39.37% | -9.56% | -9.16% | 5.44% |
| Total Other Current Liabilities | -29.62% | -39.37% | -9.56% | -9.16% | 5.44% |
| Total Current Liabilities | 11.21% | 14.88% | 5.13% | 4.15% | -1.20% |
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| Total Current Liabilities | 11.21% | 14.88% | 5.13% | 4.15% | -1.20% |
| Long-Term Debt | 20.04% | 29.01% | 3.63% | -5.24% | -1.99% |
| Short-term Debt | -9.93% | 72.15% | 26.04% | 16.52% | -14.21% |
| Capital Leases | -5.67% | -0.79% | -1.64% | -11.44% | -4.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.04% | -0.75% | 1.61% | 22.04% | 9.95% |
| Total Liabilities | 11.47% | 12.32% | 3.89% | 4.30% | -0.20% |
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| Common Stock & APIC | -4.11% | 3.13% | 4.84% | -3.11% | 0.35% |
| Retained Earnings | 5.27% | 10.26% | 11.31% | 5.27% | 8.07% |
| Treasury Stock & Other | 18.98% | -14.28% | -6.64% | 44.66% | 41.90% |
| Total Common Equity | 2.99% | 6.13% | 7.96% | 4.25% | 6.86% |
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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 | 2.99% | 6.13% | 7.96% | 4.25% | 6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Equity | 2.96% | 6.12% | 7.95% | 4.22% | 6.84% |
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