Magellan Aerospace Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.05	56.44	8.71	40.94	32.48
Cash & Short-Term Investments	64.05	56.44	8.71	40.94	32.48
Cash Growth	13.48%	548.03%	-78.73%	26.04%	-71.49%
Accounts Receivable	241.89	208.43	211.36	169.56	164.23
Inventory	278.77	284.08	258.45	226.36	208.58
Other Current Assets	70.26	94.15	79.49	75.42	76
Total Current Assets	654.96	643.1	558.01	512.28	481.29
Net Property, Plant & Equipment	427.3	420.22	393.21	416.53	432.89
Other Intangible Assets	35.71	36.25	37.4	41.42	47.77
Goodwill	23.51	23.95	22.16	22.18	21.79
Other Long-Term Assets	24.34	22.74	21.5	18.48	20.07
Total Assets	1,166	1,146	1,032	1,011	1,004
Accounts Payable	157.01	139.92	142.71	133.82	105.68
Short-Term Debt	23.85	19.86	22.75	-	-
Current Portion of Long-Term Debt	11.22	10.74	9.44	11.65	10.27
Unearned Revenue	46.1	67.22	27.96	36.1	17.7
Total Current Liabilities	238.17	237.74	202.86	181.56	133.65
Long-Term Debt	23.91	24.21	24.17	23.93	26.86
Long-Term Leases	29.63	31.61	24.31	27.76	30.64
Other Long-Term Liabilities	48.29	49.87	43.53	45.91	46.85
Total Long-Term Liabilities	101.83	105.7	92.01	97.61	104.35
Total Liabilities	340	343.44	294.87	279.16	237.99
Common Stock	249.5	249.76	250.15	251.1	252.34
Additional Paid-in Capital	15.61	15.61	15.61	15.61	15.61
Accumulated Other Comprehensive Income	47.54	53.43	21.33	18.66	14.53
Retained Earnings	509.81	480.64	446.95	442.98	479.97
Total Common Shareholders' Equity	822.45	799.44	734.04	728.35	762.45
Minority Interest	3.38	3.38	3.38	3.38	3.38
Shareholders' Equity	825.83	802.82	737.42	731.73	765.82
Total Liabilities & Equity	1,166	1,146	1,032	1,011	1,004
Total Debt	88.61	86.43	80.67	63.34	67.77
Net Cash (Debt)	-24.56	-29.99	-71.96	-22.4	-35.28
Net Cash Per Share	-0.43	-0.53	-1.25	-0.39	-0.61
Book Value	822.45	799.44	734.04	728.35	762.45
Book Value Per Share	14.40	13.99	12.80	12.64	13.21
Tangible Book Value	763.24	739.24	674.48	664.75	692.88
Tangible Book Value Per Share	13.36	12.93	11.76	11.53	12.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.