Magellan Aerospace Corporation (TSX:MAL)

Magellan Aerospace Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.8	64.05	56.44	8.71	40.94	32.48
Cash & Short-Term Investments	40.8	64.05	56.44	8.71	40.94	32.48
Cash Growth	-49.87%	13.48%	548.03%	-78.73%	26.04%	-71.49%
Accounts Receivable	389.57	270.6	270.3	251.6	201.06	206.59
Other Receivables	-	29.37	20.55	28.82	33.96	23.98
Receivables	389.57	299.97	290.85	280.42	235.02	230.57
Inventory	299.94	278.77	284.08	258.45	226.36	208.58
Prepaid Expenses	13.47	12.17	11.73	10.44	9.97	9.66
Total Current Assets	743.77	654.96	643.1	558.01	512.28	481.29
Property, Plant & Equipment	432.62	420.52	413.38	386.58	414.91	431.23
Long-Term Investments	-	5.11	3.99	3.09	2.72	2.45
Goodwill	24.22	23.51	23.95	22.16	22.18	21.79
Other Intangible Assets	35.35	32.11	31.92	31.64	33.56	35.47
Long-Term Deferred Tax Assets	10.3	10.03	8.64	8.38	8.73	8.48
Long-Term Deferred Charges	-	3.6	4.33	5.77	7.86	12.3
Other Long-Term Assets	32.47	15.98	16.95	16.67	8.64	10.79
Total Assets	1,279	1,166	1,146	1,032	1,011	1,004

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	204.41	69.38	58.98	65.98	69.32	52.1
Accrued Expenses	-	70.96	75.34	72.86	62.29	49.95
Short-Term Debt	27.78	23.85	19.86	22.75	-	-
Current Portion of Long-Term Debt	11.85	4.18	4.25	4.62	6.17	5.88
Current Portion of Leases	-	7.04	6.49	4.82	5.48	5.71
Current Unearned Revenue	50.83	46.1	67.22	27.96	36.1	17.7
Other Current Liabilities	0.21	16.66	5.6	3.88	2.21	2.3
Total Current Liabilities	295.08	238.17	237.74	202.86	181.56	133.65
Long-Term Debt	28.95	23.91	24.21	24.17	23.93	26.86
Long-Term Leases	28.1	29.63	31.61	24.31	27.76	30.64
Pension & Post-Retirement Benefits	0.65	0.61	0.72	0.77	0.75	1.04
Long-Term Deferred Tax Liabilities	29.31	30.96	36.03	37.44	38.71	39.62
Other Long-Term Liabilities	28.56	16.72	13.12	5.32	6.45	6.19
Total Liabilities	410.64	340	343.44	294.87	279.16	237.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	540.78	509.81	480.64	446.95	442.98	479.97
Comprehensive Income & Other	58.81	47.54	53.43	21.33	18.66	14.53
Total Common Equity	864.7	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	868.08	825.83	802.82	737.42	731.73	765.82
Total Liabilities & Equity	1,279	1,166	1,146	1,032	1,011	1,004

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96.68	88.61	86.43	80.67	63.34	69.09
Net Cash (Debt)	-55.88	-24.56	-29.99	-71.96	-22.4	-36.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.98	-0.43	-0.52	-1.25	-0.39	-0.63
Filing Date Shares Outstanding	57.08	57.08	57.14	57.18	57.45	57.73
Total Common Shares Outstanding	57.08	57.08	57.14	57.23	57.45	57.73
Working Capital	448.7	416.8	405.36	355.15	330.73	347.65
Book Value Per Share	15.15	14.41	13.99	12.83	12.68	13.21
Tangible Book Value	805.14	766.83	743.57	680.24	672.61	705.18
Tangible Book Value Per Share	14.11	13.43	13.01	11.89	11.71	12.22
Land	-	24	24.86	23.44	24.46	23.85
Buildings	-	158.22	157.74	141.81	146.35	138.11
Machinery	-	867.89	845.65	782.75	778.21	756.98

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error