Magellan Aerospace Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	72	56.44	8.71	40.94	32.48	113.94
Cash & Short-Term Investments	72	56.44	8.71	40.94	32.48	113.94
Cash Growth	134.54%	548.03%	-78.73%	26.04%	-71.49%	63.62%
Accounts Receivable	307.54	270.3	251.6	201.06	206.59	171.3
Other Receivables	-	20.55	28.82	33.96	23.98	13.5
Receivables	307.54	290.85	280.42	235.02	230.57	184.79
Inventory	285.77	284.08	258.45	226.36	208.58	213.12
Prepaid Expenses	21.53	11.73	10.44	9.97	9.66	12.92
Total Current Assets	686.88	643.1	558.01	512.28	481.29	524.77
Property, Plant & Equipment	410.58	413.38	386.58	414.91	431.23	460.44
Long-Term Investments	-	3.99	3.09	2.72	2.45	2.46
Goodwill	23.87	23.95	22.16	22.18	21.79	21.98
Other Intangible Assets	35.03	31.92	31.64	33.56	35.47	38.42
Long-Term Deferred Tax Assets	9.44	8.64	8.38	8.73	8.48	0.83
Long-Term Deferred Charges	-	4.33	5.77	7.86	12.3	16.73
Other Long-Term Assets	21.94	16.95	16.67	8.64	10.79	6.97
Total Assets	1,188	1,146	1,032	1,011	1,004	1,073
Accounts Payable	153.8	58.98	65.98	69.32	52.1	45.17
Accrued Expenses	-	75.34	72.86	62.29	49.95	47.83
Short-Term Debt	31.46	19.86	22.75	-	-	-
Current Portion of Long-Term Debt	10.82	4.25	4.62	6.17	5.88	43.51
Current Portion of Leases	-	6.49	4.82	5.48	5.71	6.59
Current Unearned Revenue	62.2	67.22	27.96	36.1	17.7	16.53
Other Current Liabilities	-	5.6	3.88	2.21	2.3	5.17
Total Current Liabilities	258.28	237.74	202.86	181.56	133.65	164.8
Long-Term Debt	23.34	24.21	24.17	23.93	26.86	29.85
Long-Term Leases	27.72	31.61	24.31	27.76	30.64	35.22
Pension & Post-Retirement Benefits	0.65	0.72	0.77	0.75	1.04	15.59
Long-Term Deferred Tax Liabilities	33.6	36.03	37.44	38.71	39.62	35.31
Other Long-Term Liabilities	18.43	13.12	5.32	6.45	6.19	5.95
Total Liabilities	362.02	343.44	294.87	279.16	237.99	286.72
Common Stock	249.5	249.76	250.15	251.1	252.34	252.34
Additional Paid-In Capital	15.61	15.61	15.61	15.61	15.61	15.61
Retained Earnings	502.44	480.64	446.95	442.98	479.97	492.68
Comprehensive Income & Other	54.78	53.43	21.33	18.66	14.53	21.87
Total Common Equity	822.33	799.44	734.04	728.35	762.45	782.5
Minority Interest	3.38	3.38	3.38	3.38	3.38	3.38
Shareholders' Equity	825.71	802.82	737.42	731.73	765.82	785.88
Total Liabilities & Equity	1,188	1,146	1,032	1,011	1,004	1,073
Total Debt	93.34	86.43	80.67	63.34	69.09	115.17
Net Cash (Debt)	-21.35	-29.99	-71.96	-22.4	-36.61	-1.23
Net Cash Per Share	-0.37	-0.52	-1.25	-0.39	-0.63	-0.02
Filing Date Shares Outstanding	57.08	57.14	57.18	57.45	57.73	57.73
Total Common Shares Outstanding	57.08	57.14	57.23	57.45	57.73	57.73
Working Capital	428.6	405.36	355.15	330.73	347.65	359.96
Book Value Per Share	14.41	13.99	12.83	12.68	13.21	13.55
Tangible Book Value	763.44	743.57	680.24	672.61	705.18	722.1
Tangible Book Value Per Share	13.38	13.01	11.89	11.71	12.22	12.51
Land	-	24.86	23.44	24.46	23.85	20.93
Buildings	-	157.74	141.81	146.35	138.11	137.99
Machinery	-	845.65	782.75	778.21	756.98	752.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.