Magellan Aerospace Corporation
TSX:MAL.TO
10.26 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.494 | 40.94 | 32.482 | 113.938 | 69.637 | 63.316 | 40.394 | 7.606 | 5.538 | 2.645 | 7.76 | 22.431 | 26.52 | 24.952 | 22.641 | 5.362 | 4.884 | 9.896 | 7.426 | 9.048 | 3.888 | 3.63 | 3.638 | 5.684 | 6.3 | 5.2 | 6.6 | 3.4 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 3.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.494 | 40.94 | 32.482 | 113.938 | 69.637 | 63.316 | 40.394 | 7.606 | 5.538 | 2.645 | 7.76 | 22.431 | 26.52 | 24.952 | 22.641 | 5.362 | 4.884 | 9.896 | 7.426 | 9.048 | 3.888 | 3.63 | 3.638 | 5.684 | 6.3 | 5.2 | 6.6 | 3.4 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 280.416 | 235.018 | 230.571 | 184.792 | 255.768 | 254.333 | 189.867 | 205.609 | 207.074 | 160.989 | 146.969 | 134.361 | 106.48 | 84.287 | 82.85 | 67.435 | 35.659 | 58.066 | 62.862 | 70.974 | 82.726 | 76.06 | 89.8 | 110.372 | 91.1 | 71.8 | 58.9 | 25.1 | 8.6 | 8.5 | 17.2 | 8.9 |
Voorraad
| 258.448 | 226.359 | 208.577 | 213.12 | 196.823 | 175.082 | 197.857 | 208.964 | 215.351 | 176.87 | 160.269 | 147.382 | 127.473 | 151.741 | 147.248 | 178.474 | 274.011 | 276.462 | 268.59 | 269.735 | 275.233 | 285.048 | 230.943 | 204.555 | 220.6 | 176.1 | 125 | 66.4 | 33.4 | 33.7 | 44.2 | 19.8 |
Overige vlottende activa
| 10.441 | 9.967 | 9.664 | 12.915 | 21.127 | 41.391 | 7.255 | 25.132 | 30.816 | 12.396 | 12.461 | 7.879 | 5.326 | 15.58 | 42.416 | 15.814 | 19.391 | 16.31 | 12.861 | 15.217 | 12.886 | 11.307 | 11.861 | 13.05 | 10 | 7.4 | 10.4 | 1.5 | 0.4 | 0.4 | 0.3 | 6.5 |
Totaal vlottende activa
| 550.799 | 512.284 | 481.294 | 524.765 | 543.355 | 512.789 | 445.506 | 447.311 | 458.779 | 352.9 | 327.459 | 312.053 | 265.799 | 276.56 | 295.155 | 267.085 | 333.945 | 360.734 | 351.739 | 364.974 | 374.733 | 376.045 | 336.242 | 333.661 | 328 | 260.5 | 200.9 | 96.4 | 42.4 | 42.6 | 61.7 | 35.2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 386.579 | 414.909 | 431.234 | 460.438 | 483.794 | 428.878 | 401.855 | 389.825 | 405.526 | 351.057 | 331.94 | 316.441 | 289.744 | 239.508 | 254.7 | 277.207 | 245.727 | 265.078 | 264.899 | 274.724 | 300.076 | 346.241 | 347.801 | 325.442 | 237.1 | 132.2 | 84 | 24.8 | 11.4 | 12.9 | 13.7 | 4.7 |
Goodwill
| 22.159 | 22.181 | 21.792 | 21.982 | 34.137 | 35.104 | 33.441 | 33.797 | 39.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 37.402 | 41.423 | 47.772 | 55.155 | 65.373 | 62.745 | 61.495 | 67.443 | 87.844 | 60.588 | 60.365 | 60.701 | 0 | 25.654 | 29.158 | 101.792 | 42.634 | 45.205 | 0 | 0 | 0 | 0 | 13.421 | 13.194 | 13.2 | 12.9 | 13.4 | 13.9 | 15.2 | 15.7 | 16.1 | 10.3 |
Goodwill en immateriële activa
| 59.561 | 63.604 | 69.564 | 77.137 | 99.51 | 97.849 | 94.936 | 101.24 | 127.283 | 60.588 | 60.365 | 60.701 | 66.134 | 25.654 | 29.158 | 101.792 | 42.634 | 45.205 | 0 | 0 | 0 | 0 | 13.421 | 13.194 | 13.2 | 12.9 | 13.4 | 13.9 | 15.2 | 15.7 | 16.1 | 10.3 |
Langetermijnbeleggingen
| 6.632 | 4.343 | 1.659 | 2.127 | 2.18 | 19.666 | 24.908 | 28.142 | 23.642 | 23.139 | 24.472 | 12.697 | 3.041 | 54.668 | 59.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 8.376 | 8.731 | 8.48 | 0.834 | 3.556 | 11.393 | 14.313 | 22.007 | 30.07 | 42.499 | 43.011 | 51.04 | 28.36 | 18.082 | 17.186 | 8.643 | 14.064 | 5.829 | 50.752 | 42.318 | 34.862 | 18.883 | 11.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 13.126 | 7.023 | 11.587 | 7.301 | 8.77 | 2.305 | 2.414 | 4.377 | 4.753 | 4.37 | 4.663 | 2.875 | 8.66 | 39.791 | 24.909 | 15.97 | 13.073 | 7.475 | 46.467 | 41.254 | 42.414 | 8.012 | 11.167 | 22.054 | 5.3 | 2.4 | 1.5 | 6.4 | 5.7 | 4.7 | 5.4 | 0.6 |
Totaal niet-vlottende activa
| 474.274 | 498.61 | 522.524 | 547.837 | 597.81 | 560.091 | 538.426 | 545.591 | 591.274 | 481.653 | 464.451 | 443.754 | 395.939 | 377.703 | 385.463 | 403.612 | 315.498 | 323.587 | 362.118 | 358.296 | 377.352 | 373.136 | 383.654 | 360.69 | 255.6 | 147.5 | 98.9 | 45.1 | 32.3 | 33.3 | 35.2 | 15.6 |
Totaal activa
| 1,025.073 | 1,010.894 | 1,003.818 | 1,072.602 | 1,141.165 | 1,072.88 | 983.932 | 992.902 | 1,050.053 | 834.553 | 791.91 | 755.807 | 661.738 | 654.263 | 680.618 | 670.697 | 649.443 | 684.321 | 713.857 | 723.27 | 752.085 | 749.181 | 719.896 | 694.351 | 583.6 | 408 | 299.8 | 141.5 | 74.7 | 75.9 | 96.9 | 50.8 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 65.978 | 69.316 | 52.101 | 45.171 | 85.581 | 86.754 | 84.677 | 90.369 | 73.147 | 64.16 | 61.327 | 58.422 | 0 | 0 | 135.373 | 125.116 | 119.881 | 128.066 | 122.978 | 114.327 | 99.261 | 86.857 | 92.067 | 89.194 | 82.9 | 68.7 | 53.5 | 32.3 | 12.8 | 16.1 | 18.6 | 8.1 |
Kortlopende schulden
| 24.973 | 10.31 | 10.266 | 50.098 | 48.144 | 44.393 | 51.834 | 50.787 | 55.255 | 40.016 | 146.862 | 32.425 | 12.513 | 165.484 | 142.911 | 230.087 | 155.681 | 144.496 | 116.025 | 116.363 | 96.366 | 115.554 | 98.539 | 85.192 | 74.2 | 66.9 | 39.5 | 14.4 | 17.8 | 25.4 | 29.1 | 15.6 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 27.96 | 36.096 | 17.704 | 16.528 | 10.605 | 9.029 | 7.273 | 0 | 85.271 | 0 | 0 | 0 | 0 | 0 | -142.911 | -230.087 | -155.681 | -144.496 | -116.025 | -116.363 | -96.366 | -115.554 | 2.779 | 0 | 0 | 0 | 0 | 0 | -17.8 | 0 | -29.1 | 0 |
Overige kortlopende verplichtingen
| 76.735 | 65.837 | 53.577 | 53.007 | 55.721 | 58.624 | 69.625 | 88.197 | 0.072 | 72.816 | 76.298 | 63.222 | 106.022 | 143.528 | 142.911 | 230.087 | 155.681 | 144.496 | 116.025 | 116.363 | 96.366 | 115.554 | 0 | 2.602 | 4.8 | 3.6 | 7.3 | -0.1 | 17.8 | 25.1 | 29.1 | 4.1 |
Totaal kortlopende verplichtingen
| 195.646 | 181.559 | 133.648 | 164.804 | 200.051 | 198.8 | 213.409 | 229.353 | 213.745 | 176.992 | 284.487 | 154.069 | 118.535 | 309.012 | 278.284 | 355.203 | 275.562 | 272.562 | 239.003 | 230.69 | 195.627 | 202.411 | 193.385 | 176.988 | 161.9 | 139.2 | 100.3 | 46.6 | 30.6 | 66.6 | 47.7 | 27.8 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 48.48 | 51.695 | 57.5 | 65.071 | 70.768 | 33.574 | 35.068 | 101.545 | 195.981 | 144.085 | 63.791 | 213.458 | 221.289 | 17.7 | 111.898 | 32.347 | 83.789 | 83.332 | 74.749 | 11.856 | 70.845 | 146.328 | 102.24 | 140.595 | 171.3 | 92.3 | 61.7 | 30 | 11.6 | 9.8 | 11.2 | 2.6 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 37.441 | 38.707 | 39.623 | 35.309 | 34.181 | 33.165 | 26.07 | 36.056 | 36.935 | 27.318 | 19.761 | 14.761 | 10.088 | 13.391 | 10.281 | 11.392 | 16.799 | 20.785 | 77.301 | 82.345 | 87.692 | 93.936 | 95.225 | 90.67 | 4 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6.089 | 7.203 | 7.223 | 21.539 | 20.289 | 19.668 | 15.153 | 18.617 | 26.047 | 26.562 | 15.713 | 39.003 | 29.131 | 44.337 | 9.803 | 7.947 | 7.366 | 2.748 | 15.061 | 32.926 | 46.105 | 7.835 | 10.485 | 13.838 | 14.6 | 0.1 | -0.1 | 0.1 | -0.1 | 5.2 | 0 | 1.8 |
Totaal niet-vlottende verplichtingen
| 92.01 | 97.605 | 104.346 | 121.919 | 125.238 | 86.407 | 76.291 | 156.218 | 258.963 | 197.965 | 99.265 | 267.222 | 260.508 | 79.428 | 131.982 | 51.686 | 107.954 | 106.865 | 167.111 | 127.127 | 204.642 | 248.099 | 207.95 | 245.103 | 189.9 | 92.4 | 61.6 | 30.3 | 11.5 | 15 | 11.2 | 4.4 |
Totaal passiva
| 287.656 | 279.164 | 237.994 | 286.723 | 325.289 | 285.207 | 289.7 | 385.571 | 472.708 | 374.957 | 383.752 | 421.291 | 379.043 | 388.44 | 410.266 | 406.889 | 383.516 | 379.427 | 406.114 | 357.817 | 400.269 | 450.51 | 401.335 | 422.091 | 351.8 | 231.6 | 161.9 | 76.9 | 42.1 | 81.6 | 58.9 | 32.2 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 25 | 2 |
Gewone aandelen
| 250.147 | 251.104 | 252.342 | 252.342 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 446.952 | 442.979 | 479.965 | 492.681 | 516.911 | 473.246 | 405.976 | 310.664 | 235.701 | 166.398 | 129.464 | 71.826 | 20.892 | 109.145 | 84.137 | 59.752 | 82.747 | 98.039 | 107.019 | 115.105 | 122.853 | 142.762 | 166.7 | 126.136 | 90.7 | 47.9 | 15.5 | 0 | -19.5 | -93.8 | -80.8 | -24.1 |
Overige gereserveerde algehele resultaten
| 21.332 | 18.661 | 14.531 | 21.87 | 25.539 | 44.378 | 18.207 | 26.618 | 71.595 | 23.149 | 8.645 | -7.359 | -6.243 | -76.616 | -66.447 | -45.961 | -65.479 | -40.215 | -45.288 | 36.386 | 46.23 | 2.877 | 4.511 | -0.433 | -2.7 | -38.2 | -32.5 | -28.9 | -5.1 | 7.2 | 7.2 | 40.6 |
Overige totale aandeelhoudersvermogen
| 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 15.609 | 268.046 | 233.294 | 252.662 | 250.017 | 248.659 | 247.07 | 246.012 | 213.962 | 182.733 | 153.032 | 147.35 | 146.557 | 143.8 | 166.7 | 154.9 | 93.5 | 43.7 | 80.9 | 80.6 | 0 |
Totaal eigen vermogen van aandeelhouders
| 734.04 | 728.353 | 762.447 | 782.502 | 812.499 | 787.673 | 694.232 | 607.331 | 577.345 | 459.596 | 408.158 | 334.516 | 282.695 | 265.823 | 270.352 | 263.808 | 265.927 | 304.894 | 307.743 | 365.453 | 351.816 | 298.671 | 318.561 | 272.26 | 231.8 | 176.4 | 137.9 | 64.6 | 27.7 | -5.7 | 32 | 18.5 |
Totaal eigen vermogen
| 737.417 | 731.73 | 765.824 | 785.879 | 815.876 | 787.673 | 694.232 | 607.331 | 577.345 | 459.596 | 408.158 | 334.516 | 282.695 | 265.823 | 270.352 | 263.808 | 265.927 | 304.894 | 307.743 | 365.453 | 351.816 | 298.671 | 318.561 | 272.26 | 231.8 | 176.4 | 137.9 | 64.6 | 32.6 | -5.7 | 38 | 18.6 |
Totaal passiva en aandeelhoudersvermogen
| 1,025.073 | 1,010.894 | 1,003.818 | 1,072.602 | 1,141.165 | 1,072.88 | 983.932 | 992.902 | 1,050.053 | 834.553 | 791.91 | 755.807 | 661.738 | 654.263 | 680.618 | 670.697 | 649.443 | 684.321 | 713.857 | 723.27 | 752.085 | 749.181 | 719.896 | 694.351 | 583.6 | 408 | 299.8 | 141.5 | 74.7 | 75.9 | 96.9 | 50.8 |