Magellan Aerospace Corp
TSX:MAL

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Magellan Aerospace Corp Logo
Magellan Aerospace Corp
TSX:MAL
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Price: 9.55 CAD 3.13% Market Closed
Market Cap: 545.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Magellan Aerospace Corp

Current Assets 619.6m
Cash & Short-Term Investments 30.7m
Receivables 296.2m
Other Current Assets 292.7m
Non-Current Assets 485.5m
Long-Term Investments 6.9m
PP&E 398m
Intangibles 59.1m
Other Non-Current Assets 21.5m
Current Liabilities 240.5m
Accounts Payable 138.9m
Short-Term Debt 26.2m
Other Current Liabilities 75.4m
Non-Current Liabilities 99.5m
Long-Term Debt 54.2m
Other Non-Current Liabilities 45.2m

Balance Sheet
Magellan Aerospace Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
6
8
40
63
70
114
32
41
1
Cash
0
0
0
15
4
34
46
16
38
1
Cash Equivalents
3
6
8
26
60
36
68
17
3
0
Total Receivables
161
207
241
216
254
256
185
231
235
280
Accounts Receivables
124
163
44
200
233
226
171
207
201
252
Other Receivables
37
44
197
16
21
30
14
24
34
29
Inventory
177
215
177
171
175
197
213
209
226
258
Other Current Assets
12
31
25
17
20
21
13
10
10
10
Total Current Assets
353
459
451
445
513
543
525
481
512
551
PP&E Net
351
406
390
402
429
484
460
431
415
387
PP&E Gross
351
406
0
402
429
484
460
431
415
387
Accumulated Depreciation
307
365
0
392
440
461
491
522
565
588
Intangible Assets
61
88
67
62
63
65
55
48
41
37
Goodwill
0
39
34
33
35
34
22
22
22
22
Long-Term Investments
10
11
4
9
10
5
5
4
4
10
Other Long-Term Assets
60
48
49
32
24
10
6
18
16
18
Other Assets
0
39
34
33
35
34
22
22
22
22
Total Assets
835
N/A
1 050
+26%
995
-5%
983
-1%
1 073
+9%
1 141
+6%
1 073
-6%
1 004
-6%
1 011
+1%
1 025
+1%
Liabilities
Accounts Payable
64
73
172
85
87
86
45
52
69
66
Accrued Liabilities
71
83
0
60
56
53
48
51
64
73
Short-Term Debt
0
0
0
0
0
39
40
0
0
16
Current Portion of Long-Term Debt
40
55
51
52
44
9
11
10
10
9
Other Current Liabilities
2
2
0
9
12
13
22
20
38
32
Total Current Liabilities
177
213
223
206
199
200
165
134
182
196
Long-Term Debt
144
196
102
35
34
71
65
58
52
48
Deferred Income Tax
27
37
38
27
33
34
35
40
39
37
Minority Interest
0
0
0
0
0
3
3
3
3
3
Other Liabilities
27
26
19
15
20
20
22
7
7
6
Total Liabilities
375
N/A
472
+26%
381
-19%
283
-26%
285
+1%
329
+15%
290
-12%
241
-17%
283
+17%
291
+3%
Equity
Common Stock
254
254
254
254
254
254
252
252
251
250
Retained Earnings
166
236
318
411
473
517
493
480
443
447
Additional Paid In Capital
16
16
16
16
16
16
16
16
16
16
Other Equity
23
72
27
18
44
26
22
15
19
21
Total Equity
460
N/A
577
+26%
614
+6%
699
+14%
788
+13%
813
+3%
783
-4%
762
-3%
728
-4%
734
+1%
Total Liabilities & Equity
835
N/A
1 050
+26%
995
-5%
983
-1%
1 073
+9%
1 141
+6%
1 073
-6%
1 004
-6%
1 011
+1%
1 025
+1%
Shares Outstanding
Common Shares Outstanding
58
58
58
58
58
58
58
58
57
57

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