Magellan Aerospace Corporation (TSX:MAL)

Magellan Aerospace Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.44	8.71	40.94	32.48	113.94
Cash & Short-Term Investments	56.44	8.71	40.94	32.48	113.94
Cash Growth	548.03%	-78.73%	26.04%	-71.49%	63.62%
Accounts Receivable	270.3	251.6	201.06	206.59	171.3
Other Receivables	20.55	28.82	33.96	23.98	13.5
Receivables	290.85	280.42	235.02	230.57	184.79
Inventory	284.08	258.45	226.36	208.58	213.12
Prepaid Expenses	11.73	10.44	9.97	9.66	12.92
Total Current Assets	643.1	558.01	512.28	481.29	524.77
Property, Plant & Equipment	413.38	386.58	414.91	431.23	460.44
Long-Term Investments	3.99	3.09	2.72	2.45	2.46
Goodwill	23.95	22.16	22.18	21.79	21.98
Other Intangible Assets	31.92	31.64	33.56	35.47	38.42
Long-Term Deferred Tax Assets	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	16.95	16.67	8.64	10.79	6.97
Total Assets	1,146	1,032	1,011	1,004	1,073
Accounts Payable	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	19.86	22.75	-	-	-
Current Portion of Long-Term Debt	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	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	237.74	202.86	181.56	133.65	164.8
Long-Term Debt	24.21	24.17	23.93	26.86	29.85
Long-Term Leases	31.61	24.31	27.76	30.64	35.22
Long-Term Deferred Tax Liabilities	36.03	37.44	38.71	39.62	35.31
Other Long-Term Liabilities	13.12	5.32	6.45	6.19	5.95
Total Liabilities	343.44	294.87	279.16	237.99	286.72
Common Stock	249.76	250.15	251.1	252.34	252.34
Additional Paid-In Capital	15.61	15.61	15.61	15.61	15.61
Retained Earnings	480.64	446.95	442.98	479.97	492.68
Comprehensive Income & Other	53.43	21.33	18.66	14.53	21.87
Total Common Equity	799.44	734.04	728.35	762.45	782.5
Minority Interest	3.38	3.38	3.38	3.38	3.38
Shareholders' Equity	802.82	737.42	731.73	765.82	785.88
Total Liabilities & Equity	1,146	1,032	1,011	1,004	1,073
Total Debt	86.43	80.67	63.34	69.09	115.17
Net Cash (Debt)	-29.99	-71.96	-22.4	-36.61	-1.23
Net Cash Per Share	-0.52	-1.25	-0.39	-0.63	-0.02
Filing Date Shares Outstanding	57.14	57.18	57.45	57.73	57.73
Total Common Shares Outstanding	57.14	57.23	57.45	57.73	57.73
Working Capital	405.36	355.15	330.73	347.65	359.96
Book Value Per Share	13.99	12.83	12.68	13.21	13.55
Tangible Book Value	743.57	680.24	672.61	705.18	722.1
Tangible Book Value Per Share	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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.