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	245.68	208.43	211.36	169.56	164.23	114.4
Inventory	285.77	284.08	258.45	226.36	208.58	213.12
Other Current Assets	83.44	94.15	79.49	75.42	76	83.3
Total Current Assets	686.88	643.1	558.01	512.28	481.29	524.77
Net Property, Plant & Equipment	417.49	420.22	393.21	416.53	432.89	462.57
Other Intangible Assets	35.03	36.25	37.4	41.42	47.77	55.16
Goodwill	23.87	23.95	22.16	22.18	21.79	21.98
Other Long-Term Assets	24.47	22.74	21.5	18.48	20.07	8.14
Total Assets	1,188	1,146	1,032	1,011	1,004	1,073
Accounts Payable	153.8	139.92	142.71	133.82	105.68	114.71
Short-Term Debt	31.46	19.86	22.75	-	-	-
Current Portion of Long-Term Debt	10.82	10.74	9.44	11.65	10.27	50.1
Unearned Revenue	62.2	67.22	27.96	36.1	17.7	-
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
Other Long-Term Liabilities	52.68	49.87	43.53	45.91	46.85	56.85
Total Long-Term Liabilities	103.74	105.7	92.01	97.61	104.35	121.92
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
Accumulated Other Comprehensive Income	54.78	53.43	21.33	18.66	14.53	21.87
Retained Earnings	502.44	480.64	446.95	442.98	479.97	492.68
Total Common Shareholders' 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	67.77	115.17
Net Cash (Debt)	-21.35	-29.99	-71.96	-22.4	-35.28	-1.23
Net Cash Per Share	-0.37	-0.53	-1.25	-0.39	-0.61	-0.02
Book Value	822.33	799.44	734.04	728.35	762.45	782.5
Book Value Per Share	14.39	13.99	12.80	12.64	13.21	13.48
Tangible Book Value	763.44	739.24	674.48	664.75	692.88	705.37
Tangible Book Value Per Share	13.36	12.93	11.76	11.53	12.00	12.15

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.