Magellan Aerospace | MAL - Debt

Stock Price

21.70

Daily Change

0.09 0.42%

Monthly

-6.34%

Yearly

117.00%

Q1 Forecast

21.16

Magellan Aerospace reported CAD73.45M in Debt 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 1.24B

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

	Debt	Change		Date
AeroVironment	USD 726.79M		1.09M	Sep/2025
Air Canada	CAD 11.58B		193M	Dec/2025
Astronics	USD 160.11M		8.55M	Mar/2025
Axon Enterprise	USD 2.01B		1.1M	Sep/2025
Ballard Power Systems	USD 27.52M		514K	Sep/2024
CAE	CAD 3.25B		119.2M	Dec/2025
Chorus Aviation	CAD 384.28M		34.16M	Jun/2025
Ducommun	USD 256.93M		4.91M	Sep/2024
Exchange Income	CAD 2.51B		41.38M	Sep/2025
Mercury Systems	USD 591.5M		0	Dec/2025
National Presto Industries	USD 0		0	Mar/2022
Park Electrochemical	USD 0		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	65.782	0.70	-1.05%
Brent	71.052	0.71	-0.99%
Natural gas	3.1126	0.07	2.15%
Gasoline	1.9721	0.02	-1.09%
Heating Oil	2.5980	0.01	0.47%
Gold	5141.17	32.00	0.63%
Silver	86.439	1.87	2.21%
Copper	5.8173	0.02	-0.37%
Soybeans	1130.90	6.60	-0.58%
Wheat	569.36	4.14	-0.72%
Coal	116.20	0.05	0.04%
Steel	3056.00	16.00	0.53%
TTF Gas	32.03	1.49	-4.46%
Lumber	578.00	10.00	1.76%
Iron Ore CNY	746.00	16.00	-2.10%
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EURUSD	1.18242	0.0040	0.34%
GBPUSD	1.35282	0.0050	0.37%
AUDUSD	0.70809	0.0005	-0.07%
NZDUSD	0.59870	0.0012	0.20%
USDJPY	154.490	0.5530	-0.36%
USDCNY	6.88717	0.0106	-0.15%
USDCHF	0.77262	0.0018	-0.23%
USDCAD	1.36688	0.0012	-0.09%
USDMXN	17.1546	0.0256	0.15%
USDINR	90.7670	0.0409	0.05%
USDBRL	5.17910	0.0012	0.02%
USDRUB	76.9100	0.1850	0.24%
USDKRW	1440.15	5.0200	-0.35%
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USDTRY	43.8299	0.0131	0.03%
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US500	6872.82	37	-0.53%
US30	49392	234	-0.47%
US100	24846	166	-0.67%
JP225	56826	642	-1.12%
GB100	10687	60	0.56%
DE40	25175	85	-0.34%
FR40	8503	13	-0.15%
IT40	46401	72	-0.15%
ES35	18183	4	-0.02%
ASX200	9004	78	-0.85%
SHANGHAI	4082	52	-1.26%
SENSEX	83188	374	0.45%
TSX	33818	223	0.66%
MOEX	2781	8	0.28%
IBOVESPA	190534	2,000	1.06%
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Apple	264.58	4.00	1.54%
Tesla	411.82	0.11	0.03%
Microsoft	397.23	1.23	-0.31%
Amazon	210.11	5.25	2.56%
Meta	655.66	10.88	1.69%
Nvidia	189.82	1.92	1.02%
Visa	320.95	2.02	0.63%
JPMorgan	310.79	2.74	0.89%
Oracle	145.85	2.23	-1.51%
J&J	242.49	4.42	-1.79%
P&G	160.78	2.22	1.40%
Exxon Mobil	147.28	3.69	-2.44%
Alphabet	314.98	12.13	4.01%
Goldman Sachs	922.24	5.59	0.61%
Caterpillar	759.74	0.79	-0.10%
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	Actual	Chg	%Chg
United States	4.0780	0.013	-0.01%
United Kingdom	4.3560	0.001	0.00%
Japan	2.1090	0.000	0.00%
Australia	4.7290	0.005	-0.01%
Germany	2.7301	0.008	-0.01%
Brazil	13.5330	0.035	-0.04%
Russia	14.2900	0.070	0.07%
India	6.7270	0.049	0.05%
Canada	3.2180	0.016	-0.02%
Italy	3.3630	0.012	0.01%
France	3.2990	0.003	0.00%
South Africa	7.9700	0.025	-0.03%
China	1.8100	0.002	0.00%
Switzerland	0.2620	0.006	-0.01%
Chile	5.2800	0.010	-0.01%
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Bitcoin	65811	1,872	-2.77%
Ether	1883.07	74.4600	-3.80%
Binance	599.4	15.3400	-2.50%
Cardano	0.26606	0.0059	-2.18%
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Ripple	1.36930	0.0250	-1.79%
Polkadot	1.27	0.0404	-3.08%
Avalanche	8.58	0.2976	-3.35%
Polygon	0.11	0.0003	0.28%
Cosmos	2.23	0.0255	-1.13%
Dai	0.99971	0.0003	-0.03%
Litecoin	52.180	1.3260	-2.48%
Uniswap	3.36	0.1302	-3.73%
Algorand	0.09	0.0019	-2.23%
Bitcoin Cash	542.65	27.6976	-4.86%
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