Magellan Aerospace | MAL - Cash And Equivalent

Magellan Aerospace reported CAD1.49M in Cash and Equivalent for its fiscal quarter ending in December of 2023.

Financials

CAD

CAD 1.03B

Cash and Equivalent

CAD 1.49M

CAD 198.65M

CAD 550.8M

Current Liabilities

CAD 195.65M

CAD 73.45M

1.36

CAD 10.14M

CAD 20.63M

EPS Earnings Per Share

CAD 0.06

Equity Capital and Reserves

CAD 734.04M

Gross Profit on Sales

CAD 24.93M

Interest Expense on Debt

CAD 929K

CAD 48.48M

Market Capitalization

CAD 1.85B

CAD -266K

Operating Expenses

CAD 218.1M

Operating Profit

CAD 5.48M

Ordinary Share Capital

CAD 250.15M

CAD 4.46M

CAD 223.58M

Selling and Administration Expenses

CAD 14.97M

CAD 226.36M

Trade Creditors

159.29M

CAD 280.42M

	Cash And Equivalent	Change		Date
AeroVironment	USD 377.32M		87.45M	Mar/2026
Air Canada	CAD 4.05B		1.26B	Mar/2026
Astronics	USD 18.18M		4.7M	Dec/2025
Axon Enterprise	USD 458.92M		742.23M	Mar/2026
Ballard Power Systems	USD 635.11M		42.92M	Sep/2024
CAE	CAD 552.4M		88.7M	Mar/2026
Chorus Aviation	CAD 98.03M		69.38M	Mar/2026
Ducommun	USD 45.29M		5.63M	Dec/2025
Exchange Income	CAD 145.77M		63.95M	Dec/2025
Mercury Systems	USD 331.8M		3.19M	Mar/2026
National Presto Industries	USD 17.66M		1.33M	Dec/2024
Park Electrochemical	USD 78.49M		57.87M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.003	1.86	2.38%
Brent	85.593	2.29	2.75%
Natural gas	2.8700	0.03	-0.93%
Gasoline	3.2484	0.08	2.59%
Heating Oil	3.9596	0.14	3.56%
Gold	4072.94	71.15	1.78%
Silver	58.985	1.37	2.37%
Copper	6.3725	0.14	2.24%
Soybeans	1194.57	2.18	-0.18%
Wheat	640.19	4.94	0.78%
Coal	128.70	0.10	0.08%
Steel	3082.00	31.00	1.02%
EU Gas	54.05	2.61	5.06%
Lumber	623.03	3.53	0.57%
Iron Ore CNY	760.50	16.00	2.15%
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	Actual	Chg	%Chg
EURUSD	1.14519	0.0070	0.62%
GBPUSD	1.34121	0.0064	0.48%
AUDUSD	0.69812	0.0063	0.91%
NZDUSD	0.58185	0.0069	1.19%
USDJPY	161.922	0.5095	-0.31%
USDCNY	6.77260	0.0124	-0.18%
USDCHF	0.80676	0.0079	-0.97%
USDCAD	1.40593	0.0095	-0.67%
USDMXN	17.4165	0.1100	-0.63%
USDINR	96.2390	0.3418	0.36%
USDBRL	5.07260	0.0783	-1.52%
USDRUB	77.9350	1.3100	1.71%
USDKRW	1487.94	9.9000	-0.66%
DXY	100.694	0.5407	-0.53%
USDTRY	47.0377	0.0315	0.07%
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	Actual	Chg	%Chg
US500	7517.77	2	0.03%
US30	52555	58	0.11%
US100	29289	25	0.08%
JP225	67989	746	1.11%
GB100	10529	31	0.30%
DE40	25070	44	-0.18%
FR40	8351	13	-0.16%
IT40	52804	6	-0.01%
ES35	19321	15	-0.08%
ASX200	8814	5	0.06%
SHANGHAI	3967	53	1.36%
SENSEX	77055	561	-0.72%
TSX	35377	124	0.35%
MOEX	2160	5	-0.22%
IBOVESPA	177040	1,301	0.74%
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	Actual	Chg	%Chg
Apple	313.58	3.73	-1.18%
Tesla	397.91	3.15	0.80%
Microsoft	383.54	7.51	-1.92%
Amazon	244.43	2.88	-1.16%
Meta	657.15	0.42	0.06%
Nvidia	204.71	1.18	0.58%
Visa	358.89	1.14	0.32%
JPMorgan	343.86	9.27	2.77%
Oracle	128.79	2.75	-2.09%
J&J	253.99	3.78	-1.47%
SpaceX	142.55	3.41	2.45%
Exxon Mobil	145.32	0.81	0.56%
Alphabet	351.85	0.68	-0.19%
Goldman Sachs	1128.51	82.60	7.90%
Caterpillar	939.42	7.95	0.85%
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	Actual	Chg	%Chg
United States	4.5770	0.043	-0.04%
United Kingdom	4.9765	0.015	-0.02%
Japan	2.7030	0.084	-0.08%
Australia	4.8820	0.016	0.02%
Germany	3.0895	0.016	0.02%
Brazil	14.4200	0.015	-0.02%
Russia	16.3500	0.180	0.18%
India	6.8070	0.076	0.08%
Canada	3.5610	0.004	0.00%
Italy	3.8960	0.013	0.01%
France	3.9040	0.029	0.03%
South Africa	8.5400	0.060	0.06%
China	1.7350	0.007	-0.01%
Switzerland	0.4340	0.027	0.03%
Chile	5.4800	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	63788	1,558	2.50%
Ether	1860.18	86.8023	4.89%
Binance	579.6	12.3700	2.18%
Cardano	0.16344	0.0062	3.96%
Solana	76.7258	1.8458	2.46%
XRP	1.09590	0.0300	2.81%
Polkadot	0.85	0.0112	1.34%
Avalanche	6.63	0.1880	2.92%
Polygon	0.08	0.0018	2.17%
Cosmos	1.55	0.0121	0.78%
Dai	0.99909	0.0003	-0.03%
Litecoin	44.553	1.0626	2.44%
Uniswap	3.65	0.0963	2.71%
Algorand	0.09	0.0017	2.06%
Bitcoin Cash	238.44	2.2700	0.96%
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