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 | -51.86% | -4.96% | 19.09% | 127.48% | 155.88% |
| Total Receivables | 31.43% | 17.71% | 8.23% | 0.71% | -8.59% |
| Inventory | 0.48% | 1.97% | 2.98% | -1.01% | 4.38% |
| Prepaid Expenses | 3.84% | 100.39% | 8.88% | 64.06% | 11.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.38% | 10.44% | 6.88% | 7.53% | 5.74% |
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| Total Current Assets | 7.38% | 10.44% | 6.88% | 7.53% | 5.74% |
| Net Property, Plant & Equipment | 2.01% | 4.53% | 6.75% | 0.05% | 2.91% |
| Long-term Investments | -1.44% | 0.86% | 3.01% | 0.15% | 3.57% |
| Goodwill | -1.44% | 0.86% | 3.01% | 0.15% | 3.57% |
| Total Other Intangibles | -5.45% | 2.08% | 5.57% | -5.65% | -1.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.20% | 4.47% | 3.88% | 7.30% | 11.14% |
| Total Assets | 5.61% | 7.74% | 6.73% | 4.25% | 4.59% |
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| Total Accounts Payable | 35.57% | 33.87% | 23.44% | 8.08% | -1.83% |
| Total Accrued Expenses | -- | -- | -1.16% | -- | -- |
| Short-term Debt | -9.87% | 71.72% | 26.04% | 16.52% | -14.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.88% | 11.57% | 9.57% | 5.80% | 9.52% |
| Total Finance Division Other Current Liabilities | -29.58% | -39.52% | -9.56% | -9.16% | 5.44% |
| Total Other Current Liabilities | -29.58% | -39.52% | -9.56% | -9.16% | 5.44% |
| Total Current Liabilities | 11.28% | 14.59% | 5.13% | 4.15% | -1.20% |
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| Total Current Liabilities | 11.28% | 14.59% | 5.13% | 4.15% | -1.20% |
| Long-Term Debt | 20.11% | 28.69% | 3.63% | -5.24% | -1.99% |
| Short-term Debt | -9.87% | 71.72% | 26.04% | 16.52% | -14.21% |
| Capital Leases | -5.62% | -1.04% | -1.64% | -11.44% | -4.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.11% | -1.00% | 1.61% | 22.04% | 9.95% |
| Total Liabilities | 11.54% | 12.04% | 3.89% | 4.30% | -0.20% |
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| Common Stock & APIC | -4.05% | 2.87% | 4.84% | -3.11% | 0.35% |
| Retained Earnings | 5.34% | 9.99% | 11.31% | 5.27% | 8.07% |
| Treasury Stock & Other | 19.05% | -14.50% | -6.64% | 44.66% | 41.90% |
| Total Common Equity | 3.05% | 5.86% | 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 | 3.05% | 5.86% | 7.96% | 4.25% | 6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Equity | 3.02% | 5.85% | 7.95% | 4.22% | 6.84% |
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