Magellan Aerospace Corporation (MALJF)

Magellan Aerospace Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.55	56.44	8.71	40.94	32.48	113.94
Cash & Short-Term Investments	55.55	56.44	8.71	40.94	32.48	113.94
Cash Growth	2407.68%	548.03%	-78.73%	26.04%	-71.49%	63.62%
Accounts Receivable	308.39	270.3	251.6	201.06	206.59	171.3
Other Receivables	-	20.55	28.82	33.96	23.98	13.5
Receivables	308.39	290.85	280.42	235.02	230.57	184.79
Inventory	293.09	284.08	258.45	226.36	208.58	213.12
Prepaid Expenses	12.23	11.73	10.44	9.97	9.66	12.92
Total Current Assets	669.24	643.1	558.01	512.28	481.29	524.77
Property, Plant & Equipment	419.02	413.38	386.58	414.91	431.23	460.44
Long-Term Investments	-	3.99	3.09	2.72	2.45	2.46
Goodwill	24.24	23.95	22.16	22.18	21.79	21.98
Other Intangible Assets	35.95	31.92	31.64	33.56	35.47	38.42
Long-Term Deferred Tax Assets	9.25	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	20.9	16.95	16.67	8.64	10.79	6.97
Total Assets	1,179	1,146	1,032	1,011	1,004	1,073
Accounts Payable	157.89	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	15.8	19.86	22.75	-	-	-
Current Portion of Long-Term Debt	10.87	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	70.93	67.22	27.96	36.1	17.7	16.53
Other Current Liabilities	1.4	5.6	3.88	2.21	2.3	5.17
Total Current Liabilities	256.88	237.74	202.86	181.56	133.65	164.8
Long-Term Debt	22.95	24.21	24.17	23.93	26.86	29.85
Long-Term Leases	30.51	31.61	24.31	27.76	30.64	35.22
Long-Term Deferred Tax Liabilities	35.3	36.03	37.44	38.71	39.62	35.31
Other Long-Term Liabilities	13.07	13.12	5.32	6.45	6.19	5.95
Total Liabilities	359.4	343.44	294.87	279.16	237.99	286.72
Common Stock	249.76	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	490.22	480.64	446.95	442.98	479.97	492.68
Comprehensive Income & Other	60.23	53.43	21.33	18.66	14.53	21.87
Total Common Equity	815.82	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	819.19	802.82	737.42	731.73	765.82	785.88
Total Liabilities & Equity	1,179	1,146	1,032	1,011	1,004	1,073
Total Debt	80.12	86.43	80.67	63.34	69.09	115.17
Net Cash (Debt)	-24.58	-29.99	-71.96	-22.4	-36.61	-1.23
Net Cash Per Share	-0.43	-0.52	-1.25	-0.39	-0.63	-0.02
Filing Date Shares Outstanding	57.14	57.14	57.18	57.45	57.73	57.73
Total Common Shares Outstanding	57.14	57.14	57.23	57.45	57.73	57.73
Working Capital	412.36	405.36	355.15	330.73	347.65	359.96
Book Value Per Share	14.28	13.99	12.83	12.68	13.21	13.55
Tangible Book Value	755.63	743.57	680.24	672.61	705.18	722.1
Tangible Book Value Per Share	13.22	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.