Magellan Aerospace | MAL - Current Liabilities

Magellan Aerospace reported CAD195.65M in Current Liabilities 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 1.88B

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

	Current Liabilities	Change		Date
AeroVironment	USD 309.32M		18.71M	Dec/2025
Air Canada	CAD 15.64B		1.5B	Mar/2026
Astronics	USD 141.28M		9.73M	Dec/2025
Axon Enterprise	USD 1.21B		261.85M	Mar/2026
Ballard Power Systems	USD 82.41M		10.06M	Sep/2024
CAE	CAD 2.36B		2M	Mar/2026
Chorus Aviation	CAD 258.82M		9.3M	Dec/2025
Ducommun	USD 179.1M		155.16M	Dec/2025
Exchange Income	CAD 869.67M		64.7M	Mar/2026
Mercury Systems	USD 350.5M		32.55M	Mar/2026
National Presto Industries	USD 94.95M		20.52M	Dec/2025
Park Electrochemical	USD 5.96M		614K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	93.105	2.92	-3.04%
Brent	95.315	2.50	-2.55%
Natural gas	3.3462	0.13	4.11%
Gasoline	3.0393	0.09	-2.95%
Heating Oil	3.7092	0.14	-3.61%
Gold	4469.54	34.69	0.78%
Silver	73.591	0.90	1.24%
Copper	6.5003	0.02	0.30%
Soybeans	1127.59	26.41	-2.29%
Wheat	579.37	7.88	-1.34%
Coal	146.25	4.95	3.50%
Steel	3154.00	25.00	-0.79%
TTF Gas	48.81	0.06	-0.11%
Lumber	604.57	7.07	1.18%
Iron Ore CNY	767.50	12.50	-1.60%
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	Actual	Chg	%Chg
EURUSD	1.16298	0.0032	0.28%
GBPUSD	1.34422	0.0024	0.18%
AUDUSD	0.71394	0.0011	0.15%
NZDUSD	0.58800	0.0022	0.38%
USDJPY	160.006	0.0520	-0.03%
USDCNY	6.77525	0.0050	-0.07%
USDCHF	0.78842	0.0037	-0.47%
USDCAD	1.38942	0.0002	-0.02%
USDMXN	17.2945	0.0451	-0.26%
USDINR	95.6510	0.1525	-0.16%
USDBRL	5.08120	0.0003	0.01%
USDRUB	73.4375	0.3725	-0.50%
USDKRW	1532.55	2.0900	-0.14%
DXY	99.305	0.2240	-0.23%
USDTRY	45.9679	0.0163	0.04%
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	Actual	Chg	%Chg
US500	7560.57	7	0.09%
US30	51480	793	1.56%
US100	30283	288	-0.94%
JP225	67125	1,277	-1.87%
GB100	10346	14	0.13%
DE40	24821	25	0.10%
FR40	8216	66	0.80%
IT40	50030	8	-0.02%
ES35	18248	72	0.40%
ASX200	8674	111	-1.27%
SHANGHAI	4058	26	-0.64%
SENSEX	74360	14	0.02%
TSX	35131	330	0.95%
MOEX	2585	17	-0.64%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.04	0.78	0.25%
Tesla	418.63	5.07	-1.20%
Microsoft	430.36	2.81	0.66%
Amazon	253.68	3.66	1.46%
Meta	638.94	15.96	2.56%
Nvidia	215.35	0.60	0.28%
Visa	322.08	9.68	3.10%
JPMorgan	309.00	8.08	2.69%
Oracle	234.99	4.66	2.02%
J&J	227.02	3.78	1.69%
P&G	140.85	0.66	0.47%
Exxon Mobil	153.09	0.56	0.37%
Alphabet	365.86	6.87	1.91%
Goldman Sachs	1076.27	35.25	3.39%
Caterpillar	930.92	4.74	0.51%
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	Actual	Chg	%Chg
United States	4.4670	0.033	-0.03%
United Kingdom	4.9110	0.026	-0.03%
Japan	2.6740	0.026	0.03%
Australia	4.9110	0.005	-0.01%
Germany	3.0237	0.013	-0.01%
Brazil	14.5150	0.253	0.25%
Russia	14.8800	0.020	-0.02%
India	7.0020	0.014	-0.01%
Canada	3.4080	0.027	-0.03%
Italy	3.7850	0.003	0.00%
France	3.6720	0.003	0.00%
South Africa	8.5500	0.065	0.07%
China	1.7120	0.042	-0.04%
Switzerland	0.4000	0.003	0.00%
Chile	5.5700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	63829	172	-0.27%
Ether	1774.35	37.0380	-2.04%
Binance	604.4	17.8200	-2.86%
Cardano	0.18971	0.0104	-5.22%
Solana	69.7045	1.8569	-2.59%
XRP	1.17114	0.0286	-2.39%
Polkadot	1.05	0.0516	-4.68%
Avalanche	7.78	0.2740	-3.40%
Polygon	0.09	0.0037	-3.95%
Cosmos	1.80	0.0531	-2.86%
Dai	0.99912	0.0004	-0.04%
Litecoin	46.222	0.9175	-1.95%
Uniswap	2.67	0.1299	-4.64%
Algorand	0.10	0.0021	-2.00%
Bitcoin Cash	246.81	3.9400	1.62%
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