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 1.98B

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 439.24M		129.92M	Mar/2026
Air Canada	CAD 15.96B		326M	Jun/2026
Astronics	USD 141.28M		9.73M	Dec/2025
Axon Enterprise	USD 1.4B		189.94M	Jun/2026
Ballard Power Systems	USD 82.41M		10.06M	Sep/2024
CAE	CAD 2.65B		292.6M	Jun/2026
Chorus Aviation	CAD 270.98M		12.16M	Mar/2026
Ducommun	USD 179.1M		155.16M	Dec/2025
Exchange Income	CAD 930.84M		61.17M	Jun/2026
Mercury Systems	USD 328.52M		21.97M	Jun/2026
National Presto Industries	USD 63.63M		31.32M	Mar/2026
Park Electrochemical	USD 5.96M		614K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	85.235	1.82	-2.10%
Brent	92.824	1.57	-1.66%
Natural gas	2.7208	0.05	-1.88%
Gasoline	3.2777	0.07	-2.10%
Heating Oil	4.4020	0.09	-2.06%
Gold	4650.49	43.14	0.94%
Silver	69.145	0.20	0.29%
Copper	6.5815	0.00	0.03%
Soybeans	1218.66	6.35	-0.52%
Wheat	690.35	8.85	1.30%
Coal	131.50	1.00	0.77%
Steel	3071.00	10.00	0.33%
EU Gas	65.37	0.49	-0.75%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	719.50	12.00	1.70%
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	Actual	Chg	%Chg
EURUSD	1.16784	0.0001	-0.01%
GBPUSD	1.36433	0.0001	0.01%
AUDUSD	0.71696	0.0002	-0.03%
NZDUSD	0.59741	0.0006	-0.10%
USDJPY	158.979	0.0055	0.00%
USDCNY	6.72255	0.0024	0.04%
USDCHF	0.80118	0.0002	-0.02%
USDCAD	1.38215	0.0062	0.45%
USDMXN	16.9280	0.0151	0.09%
USDINR	95.7530	0.0876	0.09%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.4600	0.7600	0.92%
USDKRW	1383.27	2.9200	-0.21%
DXY	98.866	0.0658	0.07%
USDTRY	48.0810	0.0464	0.10%
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	Actual	Chg	%Chg
US500	7659.21	15	-0.20%
US30	53256	21	-0.04%
US100	29006	303	-1.03%
JP225	65513	503	-0.76%
GB100	10817	68	0.64%
DE40	26096	40	-0.15%
FR40	8482	3	-0.03%
IT40	52605	58	-0.11%
ES35	19949	13	-0.07%
ASX200	9103	44	0.49%
SHANGHAI	3882	24	-0.61%
SENSEX	77356	185	-0.24%
TSX	36620	0	0.00%
MOEX	2135	0	0.00%
IBOVESPA	171032	0	0.00%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7080	0.028	-0.03%
United Kingdom	5.0325	0.024	-0.02%
Japan	2.8800	0.005	0.01%
Australia	4.9910	0.043	-0.04%
Germany	3.2339	0.023	-0.02%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0610	0.031	-0.03%
France	4.1100	0.023	-0.02%
South Africa	8.7300	0.020	-0.02%
China	1.6820	0.013	-0.01%
Switzerland	0.3910	0.017	-0.02%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77470	306	-0.39%
Ether	2456.66	7.4545	-0.30%
Binance	697.7	2.3400	-0.33%
Cardano	0.21956	0.0076	-3.35%
Solana	94.3600	1.1482	-1.20%
XRP	1.48182	0.0399	-2.62%
Polkadot	0.90	0.0252	-2.72%
Avalanche	7.47	0.1450	-1.90%
Polygon	0.11	0.0027	-2.50%
Cosmos	1.58	0.0281	-1.75%
Dai	0.99987	0.0000	0.00%
Litecoin	52.100	0.2174	-0.42%
Uniswap	4.43	0.1024	-2.26%
Algorand	0.09	0.0018	-1.89%
Bitcoin Cash	268.10	5.9000	-2.15%
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