Also trades as: MAL.TO (TSX) · $vol 2M
MALJF OTC
Magellan Aerospace Corporation
1W: -3.0%
1M: -0.5%
3M: -1.3%
YTD: +65.5%
1Y: +104.0%
3Y: +326.7%
5Y: +207.9%
$23.34
-1.10 (-4.50%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
+1.6% ▲
5Y CAGR: +1.7%
Total Liabilities
$340M
-1.1% ▼
5Y CAGR: +3.5%
Shareholders Equity
$822M
+2.8% ▲
5Y CAGR: +1.0%
Cash & Investments
$64M
+13.4% ▲
5Y CAGR: -10.9%
Total Debt
$89M
+2.4% ▲
5Y CAGR: -5.1%
Net Debt
$25M
-18.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $41M | $1M | $56M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $41M | $9M | $56M | $64M |
| Net Receivables | $207M | $235M | $252M | $291M | $300M |
| Inventory | $209M | $226M | $258M | $284M | $279M |
| Other Current Assets | $24M | $34M | $29M | $12M | $12M |
| Total Current Assets | $481M | $512M | $551M | $643M | $654M |
| Property, Plant & Equip. | $431M | $415M | $387M | $413M | $420M |
| Goodwill & Intangibles | $70M | $64M | $60M | $60M | $59M |
| Long-Term Investments | $2M | $2M | $0 | $4M | $12M |
| Other Non-Current Assets | $12M | $10M | $20M | $17M | $9M |
| Total Non-Current Assets | $523M | $499M | $474M | $503M | $510M |
| Total Assets | $1.0B | $1.0B | $1.0B | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $52M | $69M | $66M | $59M | $69M |
| Short-Term Debt | $10M | $6M | $20M | $24M | $35M |
| Deferred Revenue | $18M | $36M | $28M | $67M | $46M |
| Other Current Liabilities | $20M | $2M | $4M | $6M | $88M |
| Total Current Liabilities | $134M | $182M | $196M | $238M | $238M |
| Long-Term Debt | $27M | $24M | $24M | $24M | $24M |
| Other Non-Current Liab. | $47M | $46M | $44M | $14M | $17M |
| Total Non-Current Liabilities | $104M | $98M | $92M | $106M | $102M |
| Total Liabilities | $238M | $279M | $288M | $343M | $340M |
| — Equity — | |||||
| Common Stock | $252M | $251M | $250M | $250M | $249M |
| Retained Earnings | $480M | $443M | $447M | $481M | $509M |
| Accumulated OCI | $15M | $19M | $21M | $53M | $47M |
| Total Stockholders Equity | $762M | $728M | $734M | $799M | $822M |
| Total Liabilities & Equity | $1.0B | $1.0B | $1.0B | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $68M | $63M | $73M | $86M | $89M |
| Net Debt | $35M | $22M | $72M | $30M | $25M |
| Total Investments | $2M | $2M | $0 | $4M | $12M |