Magellan Aerospace Corporation (TSX: MAL)

Magellan Aerospace Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.7	1.49	40.94	32.48	113.94	69.64
Cash & Short-Term Investments	30.7	1.49	40.94	32.48	113.94	69.64
Cash Growth	4509.16%	-96.35%	26.04%	-71.49%	63.62%	9.98%
Accounts Receivable	296.17	251.6	201.06	206.59	171.3	226.05
Other Receivables	-	28.82	33.96	23.98	13.5	29.72
Receivables	296.17	280.42	235.02	230.57	184.79	255.77
Inventory	279.98	258.45	226.36	208.58	213.12	196.82
Prepaid Expenses	12.73	10.44	9.97	9.66	12.92	21.13
Total Current Assets	619.56	550.8	512.28	481.29	524.77	543.36
Property, Plant & Equipment	398.01	386.58	414.91	431.23	460.44	483.79
Long-Term Investments	-	3.09	2.72	2.45	2.46	2.48
Goodwill	23.11	22.16	22.18	21.79	21.98	34.14
Other Intangible Assets	36	31.64	33.56	35.47	38.42	41.8
Long-Term Deferred Tax Assets	8.99	8.38	8.73	8.48	0.83	3.56
Long-Term Deferred Charges	-	5.77	7.86	12.3	16.73	23.57
Other Long-Term Assets	19.38	16.67	8.64	10.79	6.97	8.47
Total Assets	1,105	1,025	1,011	1,004	1,073	1,141
Accounts Payable	138.02	65.98	69.32	52.1	45.17	85.58
Accrued Expenses	-	72.86	62.29	49.95	47.83	53.16
Short-Term Debt	26.19	15.53	-	-	-	-
Current Portion of Long-Term Debt	9.92	4.62	6.17	5.88	43.51	41.87
Current Portion of Leases	-	4.82	5.48	5.71	6.59	6.27
Current Unearned Revenue	65.47	27.96	36.1	17.7	16.53	10.61
Other Current Liabilities	0.93	3.88	2.21	2.3	5.17	2.56
Total Current Liabilities	240.53	195.65	181.56	133.65	164.8	200.05
Long-Term Debt	23.89	24.17	23.93	26.86	29.85	30.97
Long-Term Leases	30.36	24.31	27.76	30.64	35.22	39.79
Long-Term Deferred Tax Liabilities	35.64	37.44	38.71	39.62	35.31	34.18
Other Long-Term Liabilities	5.49	5.32	6.45	6.19	5.95	6.54
Total Liabilities	336.64	287.66	279.16	237.99	286.72	325.29
Common Stock	249.76	250.15	251.1	252.34	252.34	254.44
Additional Paid-In Capital	15.61	15.61	15.61	15.61	15.61	15.61
Retained Earnings	462.94	446.95	442.98	479.97	492.68	516.91
Comprehensive Income & Other	36.73	21.33	18.66	14.53	21.87	25.54
Total Common Equity	765.03	734.04	728.35	762.45	782.5	812.5
Minority Interest	3.38	3.38	3.38	3.38	3.38	3.38
Shareholders' Equity	768.41	737.42	731.73	765.82	785.88	815.88
Total Liabilities & Equity	1,105	1,025	1,011	1,004	1,073	1,141
Total Debt	90.36	73.45	63.34	69.09	115.17	118.91
Net Cash (Debt)	-59.66	-71.96	-22.4	-36.61	-1.23	-49.28
Net Cash Per Share	-1.04	-1.25	-0.39	-0.63	-0.02	-0.85
Filing Date Shares Outstanding	57.14	57.18	57.45	57.73	57.73	58.21
Total Common Shares Outstanding	57.14	57.23	57.45	57.73	57.73	58.21
Working Capital	379.04	355.15	330.73	347.65	359.96	343.3
Book Value Per Share	13.39	12.83	12.68	13.21	13.55	13.96
Tangible Book Value	705.92	680.24	672.61	705.18	722.1	736.56
Tangible Book Value Per Share	12.35	11.89	11.71	12.22	12.51	12.65
Land	-	23.44	24.46	23.85	20.93	21.43
Buildings	-	141.81	146.35	138.11	137.99	143.9
Machinery	-	782.75	778.21	756.98	752.33	734.76

Source: S&P Capital IQ. Standard template. Financial Sources.