Magellan Aerospace Corporation (MAL.TO)

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MAL.TO
Financials

10.26 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Magellan Aerospace Corporation

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TSX:MAL.TO