Magellan Aerospace | MAL - Debt

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 1.8B

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 727.88M		1.08M	Dec/2025
Air Canada	CAD 12.3B		725M	Mar/2026
Astronics	USD 334.45M		432K	Dec/2025
Axon Enterprise	USD 1.73B		79.74M	Mar/2026
Ballard Power Systems	USD 27.52M		514K	Sep/2024
CAE	CAD 3.23B		11.8M	Mar/2026
Chorus Aviation	CAD 374.16M		28.72M	Dec/2025
Ducommun	USD 303.79M		76.24M	Dec/2025
Exchange Income	CAD 2.43B		72.82M	Dec/2025
Mercury Systems	USD 591.5M		0	Mar/2026
National Presto Industries	USD 0		0	Mar/2022
Park Electrochemical	USD 0		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	70.277	2.93	-4.01%
Brent	73.833	3.25	-4.21%
Natural gas	3.2014	0.05	1.73%
Gasoline	2.8677	0.09	-3.09%
Heating Oil	3.1424	0.01	-0.39%
Gold	4009.20	104.41	-2.54%
Silver	58.984	2.57	-4.17%
Copper	5.9638	0.18	-2.89%
Soybeans	1114.43	2.57	-0.23%
Wheat	594.51	7.76	1.32%
Coal	143.95	0.05	0.03%
Steel	3080.00	8.00	0.26%
EU Gas	40.96	1.05	-2.51%
Lumber	618.01	6.49	-1.04%
Iron Ore CNY	744.00	5.50	0.74%
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	Actual	Chg	%Chg
EURUSD	1.13506	0.0031	-0.27%
GBPUSD	1.31627	0.0041	-0.31%
AUDUSD	0.68955	0.0021	-0.31%
NZDUSD	0.56442	0.0024	-0.42%
USDJPY	161.772	0.2255	0.14%
USDCNY	6.81441	0.0196	0.29%
USDCHF	0.81245	0.0028	0.34%
USDCAD	1.42360	0.0026	0.18%
USDMXN	17.6220	0.0668	0.38%
USDINR	94.3970	0.4310	-0.45%
USDBRL	5.20560	0.0070	0.13%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1542.37	9.4900	0.62%
DXY	101.620	0.2118	0.21%
USDTRY	46.4973	0.0311	0.07%
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	Actual	Chg	%Chg
US500	7420.03	55	0.74%
US30	52227	560	1.08%
US100	29473	125	0.43%
JP225	69668	120	-0.17%
GB100	10454	25	0.24%
DE40	24775	119	-0.48%
FR40	8402	61	0.73%
IT40	51626	398	-0.77%
ES35	19402	75	-0.38%
ASX200	8783	4	-0.05%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34806	121	-0.35%
MOEX	2247	89	-3.83%
IBOVESPA	170271	988	-0.58%
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	Actual	Chg	%Chg
Apple	299.11	4.81	1.63%
Tesla	381.87	0.26	0.07%
Microsoft	374.01	0.05	0.01%
Amazon	242.01	7.90	3.37%
Meta	565.36	3.16	0.56%
Nvidia	200.75	0.71	0.35%
Visa	333.43	4.95	1.51%
JPMorgan	334.05	0.09	-0.03%
Oracle	159.75	5.41	-3.28%
J&J	240.43	1.35	0.56%
SpaceX	159.16	3.05	1.95%
Exxon Mobil	135.78	3.95	-2.83%
Alphabet	349.92	3.79	1.09%
Goldman Sachs	1087.00	7.44	-0.68%
Caterpillar	1002.60	18.36	1.87%
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	Actual	Chg	%Chg
United States	4.4100	0.092	-0.09%
United Kingdom	4.6905	0.063	-0.06%
Japan	2.6720	0.009	-0.01%
Australia	4.7210	0.063	-0.06%
Germany	2.8701	0.047	-0.05%
Brazil	14.4450	0.260	-0.26%
Russia	15.6800	0.060	-0.06%
India	6.7920	0.045	-0.05%
Canada	3.3660	0.073	-0.07%
Italy	3.6020	0.054	-0.05%
France	3.5270	0.041	-0.04%
South Africa	8.4500	0.050	-0.05%
China	1.7390	0.055	-0.06%
Switzerland	0.2700	0.030	-0.03%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	60644	2,017	-3.22%
Ether	1632.25	33.3570	-2.00%
Binance	566.2	12.1300	-2.10%
Cardano	0.14417	0.0072	-4.75%
Solana	68.0878	1.5698	-2.25%
XRP	1.06290	0.0464	-4.18%
Polkadot	0.88	0.0284	-3.12%
Avalanche	6.27	0.2182	-3.37%
Polygon	0.08	0.0010	-1.33%
Cosmos	1.65	0.0723	-4.21%
Dai	0.99994	0.0012	0.12%
Litecoin	41.060	1.0700	-2.54%
Uniswap	2.84	0.0790	-2.71%
Algorand	0.09	0.0064	-6.76%
Bitcoin Cash	190.12	4.4148	-2.27%
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