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 1.76B

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	71.011	2.20	-3.00%
Brent	74.820	2.26	-2.93%
Natural gas	3.2024	0.06	1.76%
Gasoline	2.8990	0.06	-2.03%
Heating Oil	3.1146	0.04	-1.27%
Gold	4055.79	57.82	-1.41%
Silver	60.052	1.50	-2.43%
Copper	6.0618	0.08	-1.29%
Soybeans	1120.04	3.04	0.27%
Wheat	589.72	2.97	0.51%
Coal	143.95	0.05	0.03%
Steel	3086.00	14.00	0.46%
EU Gas	41.50	0.51	-1.22%
Lumber	624.50	11.50	-1.81%
Iron Ore CNY	744.00	5.50	0.74%
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	Actual	Chg	%Chg
EURUSD	1.13487	0.0033	-0.29%
GBPUSD	1.31721	0.0032	-0.24%
AUDUSD	0.68993	0.0017	-0.25%
NZDUSD	0.56444	0.0024	-0.42%
USDJPY	161.628	0.0815	0.05%
USDCNY	6.81256	0.0178	0.26%
USDCHF	0.81212	0.0025	0.30%
USDCAD	1.42220	0.0012	0.08%
USDMXN	17.6058	0.0507	0.29%
USDINR	94.5570	0.2710	-0.29%
USDBRL	5.18320	0.0154	-0.30%
USDRUB	74.9600	0.4600	0.62%
USDKRW	1545.74	12.8600	0.84%
DXY	101.622	0.2138	0.21%
USDTRY	46.4975	0.0313	0.07%
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	Actual	Chg	%Chg
US500	7393.70	28	0.38%
US30	51751	84	0.16%
US100	29532	185	0.63%
JP225	69657	131	-0.19%
GB100	10435	6	0.06%
DE40	24687	207	-0.83%
FR40	8376	35	0.42%
IT40	51761	263	-0.51%
ES35	19431	46	-0.23%
ASX200	8779	8	-0.09%
SHANGHAI	4111	5	0.11%
SENSEX	76978	777	1.02%
TSX	34927	75	-0.21%
MOEX	2290	46	-1.95%
IBOVESPA	171259	889	0.52%
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	Actual	Chg	%Chg
Apple	294.32	2.69	-0.91%
Tesla	381.61	23.44	-5.79%
Microsoft	373.96	6.62	1.80%
Amazon	234.13	1.34	0.58%
Meta	562.22	1.63	-0.29%
Nvidia	200.04	8.61	-4.13%
Visa	328.48	1.88	0.58%
JPMorgan	334.14	2.66	0.80%
Oracle	165.16	9.91	-5.66%
J&J	239.07	7.78	3.36%
SpaceX	156.11	1.51	0.98%
Exxon Mobil	139.73	1.26	0.91%
Alphabet	346.14	3.54	-1.01%
Goldman Sachs	1094.44	11.93	-1.08%
Caterpillar	984.20	38.08	-3.73%
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	Actual	Chg	%Chg
United States	4.4720	0.030	-0.03%
United Kingdom	4.7284	0.025	-0.02%
Japan	2.6720	0.009	-0.01%
Australia	4.7450	0.042	-0.04%
Germany	2.8897	0.027	-0.03%
Brazil	14.7050	0.035	0.04%
Russia	15.6800	0.060	-0.06%
India	6.8180	0.019	-0.02%
Canada	3.4090	0.030	-0.03%
Italy	3.6240	0.032	-0.03%
France	3.5460	0.022	-0.02%
South Africa	8.5150	0.015	0.02%
China	1.7390	0.003	0.00%
Switzerland	0.2820	0.018	-0.02%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	62854	193	0.31%
Ether	1676.82	11.2100	0.67%
Binance	579.5	1.2100	0.21%
Cardano	0.14879	0.0026	-1.70%
Solana	69.8598	0.2022	0.29%
XRP	1.09690	0.0124	-1.11%
Polkadot	0.91	0.0025	-0.27%
Avalanche	6.45	0.0310	-0.48%
Polygon	0.08	0.0011	-1.36%
Cosmos	1.65	0.0639	-3.72%
Dai	0.99000	0.0087	-0.88%
Litecoin	42.215	0.0854	0.20%
Uniswap	2.93	0.0140	0.48%
Algorand	0.09	0.0035	-3.65%
Bitcoin Cash	193.62	0.9100	-0.47%
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