Magellan Aerospace Corp
TSX:MAL

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Magellan Aerospace Corp Logo
Magellan Aerospace Corp
TSX:MAL
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Price: 20.57 CAD -1.2% Market Closed
Market Cap: CA$1.2B

Balance Sheet

Balance Sheet Decomposition
Magellan Aerospace Corp

Balance Sheet
Magellan Aerospace Corp

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Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
4
4
9
7
10
5
5
23
25
27
22
8
3
6
8
40
63
70
114
32
41
7
56
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
4
34
46
16
38
1
25
Cash Equivalents
4
4
4
9
7
10
5
5
23
25
27
22
8
3
6
8
26
60
36
68
17
3
6
31
Total Receivables
90
76
83
71
63
56
36
67
83
94
107
134
147
161
207
241
216
254
256
185
231
235
280
291
Accounts Receivables
90
76
83
71
63
56
36
0
0
82
79
95
110
124
163
44
200
233
226
171
207
201
252
270
Other Receivables
0
0
0
0
0
0
0
0
0
13
28
39
37
37
44
197
16
21
30
14
24
34
29
21
Inventory
231
285
274
270
263
276
274
179
147
151
128
147
160
177
215
177
171
175
197
213
209
226
258
284
Other Current Assets
12
11
13
15
13
16
19
16
43
12
5
6
13
12
31
25
17
20
21
13
10
10
10
12
Total Current Assets
336
376
373
365
347
357
334
267
295
282
266
310
328
353
459
451
445
513
543
525
481
512
558
643
PP&E Net
348
346
300
275
265
265
246
277
255
242
293
316
332
351
406
390
402
429
484
460
431
415
387
413
PP&E Gross
348
346
300
275
265
265
246
277
255
242
293
316
332
351
406
0
402
429
484
460
431
415
387
413
Accumulated Depreciation
94
117
125
136
152
155
162
206
207
219
240
252
280
307
365
0
392
440
461
491
522
565
588
651
Intangible Assets
0
0
32
31
38
37
35
33
29
72
66
63
60
61
88
67
62
63
65
55
48
41
37
36
Goodwill
13
0
0
0
0
0
0
0
0
0
0
0
0
0
39
34
33
35
34
22
22
22
22
24
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
3
9
10
11
4
9
10
5
5
4
4
10
11
Other Long-Term Assets
20
27
46
53
16
23
35
94
102
42
37
64
63
60
48
49
32
24
10
6
18
16
18
19
Other Assets
13
0
0
0
0
0
0
0
0
0
0
0
0
0
39
34
33
35
34
22
22
22
22
24
Total Assets
718
N/A
749
+4%
751
+0%
725
-3%
665
-8%
682
+3%
649
-5%
671
+3%
681
+1%
639
-6%
662
+4%
755
+14%
792
+5%
835
+5%
1 050
+26%
995
-5%
983
-1%
1 073
+9%
1 141
+6%
1 073
-6%
1 004
-6%
1 011
+1%
1 032
+2%
1 146
+11%
Liabilities
Accounts Payable
92
87
98
114
123
128
120
125
135
46
53
58
61
64
73
172
85
87
86
45
52
69
66
59
Accrued Liabilities
0
0
0
0
0
0
0
0
0
84
48
60
74
71
83
0
60
56
53
48
51
64
73
75
Short-Term Debt
57
95
72
68
114
143
140
178
141
117
0
0
116
0
0
0
0
0
39
40
0
0
23
20
Current Portion of Long-Term Debt
41
20
25
48
2
2
16
52
2
67
13
32
31
40
55
51
52
44
9
11
10
10
9
11
Other Current Liabilities
3
0
0
0
0
0
0
0
0
5
6
3
2
2
2
0
9
12
13
22
20
38
32
73
Total Current Liabilities
193
202
194
231
239
273
276
355
278
320
119
153
285
177
213
223
206
199
200
165
134
182
203
238
Long-Term Debt
102
146
71
75
75
83
84
32
112
74
221
213
64
144
196
102
35
34
71
65
58
52
48
56
Deferred Income Tax
95
94
88
82
29
21
17
11
10
8
10
15
20
27
37
38
27
33
34
35
40
39
37
36
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
3
3
Other Liabilities
11
8
46
33
15
3
7
8
10
16
29
39
16
27
26
19
15
20
20
22
7
7
6
14
Total Liabilities
401
N/A
451
+12%
399
-11%
421
+6%
357
-15%
379
+6%
384
+1%
407
+6%
410
+1%
418
+2%
379
-9%
421
+11%
384
-9%
375
-2%
472
+26%
381
-19%
283
-26%
285
+1%
329
+15%
290
-12%
241
-17%
283
+17%
298
+6%
347
+16%
Equity
Common Stock
147
153
183
214
234
234
234
234
234
214
252
254
254
254
254
254
254
254
254
252
252
251
250
250
Retained Earnings
164
143
123
114
107
96
83
60
84
1
21
72
130
166
236
318
411
473
517
493
480
443
447
481
Additional Paid In Capital
0
0
0
11
12
13
14
16
18
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Other Equity
5
3
46
36
45
40
66
46
66
10
6
7
9
23
72
27
18
44
26
22
15
19
21
53
Total Equity
316
N/A
299
-6%
352
+18%
304
-14%
308
+1%
303
-2%
266
-12%
264
-1%
270
+3%
221
-18%
283
+28%
335
+18%
408
+22%
460
+13%
577
+26%
614
+6%
699
+14%
788
+13%
813
+3%
783
-4%
762
-3%
728
-4%
734
+1%
799
+9%
Total Liabilities & Equity
718
N/A
749
+4%
751
+0%
725
-3%
665
-8%
682
+3%
649
-5%
671
+3%
681
+1%
639
-6%
662
+4%
755
+14%
792
+5%
835
+5%
1 050
+26%
995
-5%
983
-1%
1 073
+9%
1 141
+6%
1 073
-6%
1 004
-6%
1 011
+1%
1 032
+2%
1 146
+11%
Shares Outstanding
Common Shares Outstanding
13
14
16
18
18
18
18
18
18
18
56
58
58
58
58
58
58
58
58
58
58
57
57
57
Preferred Shares Outstanding
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0