MAGELLAN AEROSPACE CORP (MAL.CA) Stock Balance Sheet
TSX:MAL - Toronto Stock Exchange - CA5589122004 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 25.19M | 1.49M | 38.19M | 15.82M | |||
| Cash Equivalents | 55.55M | 31.24M | 5.55M | 2.75M | 16.66M | |||
| Receivables | 308.39M | 290.85M | 280.42M | 235.02M | 230.57M | |||
| Inventories | 293.08M | 284.08M | 258.45M | 226.36M | 208.58M | |||
| Other Current Assets | 12.23M | 11.73M | 10.44M | 9.97M | 9.66M | |||
| Total Current Assets | 669.24M | 643.10M | 558.01M | 512.28M | 481.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 419.02M | 413.38M | 386.58M | 414.91M | 431.23M | |||
| Investments And Advances | 6.96M | 10.83M | 9.72M | 4.34M | 4.11M | |||
| Goodwill | 24.24M | 23.95M | 22.16M | 22.18M | 21.79M | |||
| Intangibles | 35.95M | 36.25M | 37.40M | 41.42M | 47.77M | |||
| Other Non-Current Assets | 23.18M | 18.75M | 18.42M | 15.75M | 17.61M | |||
| Total Non-Current Assets | 509.35M | 503.16M | 474.27M | 498.61M | 522.52M | |||
| TOTAL ASSETS | 1.18B | 1.15B | 1.03B | 1.01B | 1.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.80M | 19.86M | 22.75M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.87M | 10.74M | 9.44M | 10.31M | 10.27M | |||
| Accrued Expenses | N/A | 75.34M | 72.86M | 63.62M | 51.28M | |||
| Accounts Payable | 159.29M | 58.98M | 65.98M | 69.32M | 52.10M | |||
| Other Current Liabilities | 70.93M | 72.82M | 31.84M | 38.31M | 20.00M | |||
| Total Current Liabilities | 256.88M | 237.74M | 202.86M | 181.56M | 133.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 53.46M | 55.83M | 48.48M | 51.70M | 57.50M | |||
| Deferred Taxes/Income | 35.30M | 36.03M | 37.44M | 38.71M | 39.62M | |||
| Other Non-Current Liabilities | 13.77M | 13.84M | 6.09M | 7.20M | 7.22M | |||
| Total Non-Current Liabilities | 105.89M | 109.07M | 95.39M | 100.98M | 107.72M | |||
| TOTAL LIABILITIES | 362.78M | 346.81M | 298.25M | 282.54M | 241.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 490.22M | 480.64M | 446.95M | 442.98M | 479.96M | |||
| Additional Paid In Capital | 15.61M | 15.61M | 15.61M | 15.61M | 15.61M | |||
| Minority Interest | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | |||
| Common Shares | 249.76M | 249.76M | 250.15M | 251.10M | 252.34M | |||
| Other Shareholders' Equity | 60.23M | 53.43M | 21.33M | 18.66M | 14.53M | |||
| Shares Outstanding | 57.14M | 57.14M | 57.23M | 57.45M | 57.73M | |||
| Tangible Book Value per Share | 13.22 | 12.94 | 11.79 | 11.57 | 12.00 | |||
| Total Shareholders' Equity | 815.82M | 799.44M | 734.04M | 728.35M | 762.45M | |||
| TOTAL LIABILITIES AND EQUITY | 1.18B | 1.15B | 1.03B | 1.01B | 1.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.09 | 0.10 | 0.07 | 0.08 | |||
| Current Ratio | 2.61 | 2.71 | 2.75 | 2.82 | 3.60 | |||
| Return On Assets (ROA) | 3.39% | 3.10% | 0.90% | -2.15% | -0.10% | |||
| Return On Equity (ROE) | 4.90% | 4.44% | 1.26% | -2.98% | -0.13% | |||
| Return On Invested Capital (ROIC) | 3.68% | 3.16% | 2.25% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.91% | 3.27% | 2.26% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.20% | 3.50% | 2.44% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.41