Magellan Aerospace Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	51.27	64.05	56.44	8.71	40.94	32.48
Cash & Short-Term Investments	51.27	64.05	56.44	8.71	40.94	32.48
Cash Growth	-7.70%	13.48%	548.03%	-78.73%	26.04%	-71.49%
Accounts Receivable	282.19	241.89	208.43	211.36	169.56	164.23
Inventory	290.23	278.77	284.08	258.45	226.36	208.58
Other Current Assets	94.13	70.26	94.15	79.49	75.42	76
Total Current Assets	717.81	654.96	643.1	558.01	512.28	481.29
Net Property, Plant & Equipment	432.12	427.3	420.22	393.21	416.53	432.89
Other Intangible Assets	35.64	35.71	36.25	37.4	41.42	47.77
Goodwill	23.74	23.51	23.95	22.16	22.18	21.79
Other Long-Term Assets	23.84	24.34	22.74	21.5	18.48	20.07
Total Assets	1,233	1,166	1,146	1,032	1,011	1,004
Accounts Payable	205.36	157.01	139.92	142.71	133.82	105.68
Short-Term Debt	26.35	23.85	19.86	22.75	-	-
Current Portion of Long-Term Debt	11.77	11.22	10.74	9.44	11.65	10.27
Unearned Revenue	42.38	46.1	67.22	27.96	36.1	17.7
Total Current Liabilities	285.86	238.17	237.74	202.86	181.56	133.65
Long-Term Debt	28.68	23.91	24.21	24.17	23.93	26.86
Long-Term Leases	29.32	29.63	31.61	24.31	27.76	30.64
Other Long-Term Liabilities	47.17	48.29	49.87	43.53	45.91	46.85
Total Long-Term Liabilities	105.17	101.83	105.7	92.01	97.61	104.35
Total Liabilities	391.03	340	343.44	294.87	279.16	237.99
Common Stock	249.5	249.5	249.76	250.15	251.1	252.34
Additional Paid-in Capital	15.61	15.61	15.61	15.61	15.61	15.61
Accumulated Other Comprehensive Income	50.01	47.54	53.43	21.33	18.66	14.53
Retained Earnings	523.61	509.81	480.64	446.95	442.98	479.97
Total Common Shareholders' Equity	838.73	822.45	799.44	734.04	728.35	762.45
Minority Interest	3.38	3.38	3.38	3.38	3.38	3.38
Shareholders' Equity	842.11	825.83	802.82	737.42	731.73	765.82
Total Liabilities & Equity	1,233	1,166	1,146	1,032	1,011	1,004
Total Debt	96.12	88.61	86.43	80.67	63.34	67.77
Net Cash (Debt)	-44.85	-24.56	-29.99	-71.96	-22.4	-35.28
Net Cash Per Share	-0.79	-0.43	-0.53	-1.25	-0.39	-0.61
Book Value	838.73	822.45	799.44	734.04	728.35	762.45
Book Value Per Share	14.69	14.40	13.99	12.80	12.64	13.21
Tangible Book Value	779.35	763.24	739.24	674.48	664.75	692.88
Tangible Book Value Per Share	13.65	13.36	12.93	11.76	11.53	12.00