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 1.85B

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 728.97M		1.09M	Mar/2026
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 383.42M		9.26M	Mar/2026
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	79.582	1.44	1.85%
Brent	85.344	2.04	2.45%
Natural gas	2.8683	0.03	-0.99%
Gasoline	3.2288	0.06	1.97%
Heating Oil	3.9568	0.13	3.48%
Gold	4075.16	73.37	1.83%
Silver	59.095	1.48	2.56%
Copper	6.3764	0.14	2.30%
Soybeans	1190.60	6.15	-0.51%
Wheat	638.18	2.93	0.46%
Coal	128.70	0.10	0.08%
Steel	3082.00	31.00	1.02%
EU Gas	53.94	2.49	4.84%
Lumber	622.99	3.49	0.56%
Iron Ore CNY	760.50	16.00	2.15%
More

	Actual	Chg	%Chg
EURUSD	1.14461	0.0065	0.57%
GBPUSD	1.34066	0.0058	0.44%
AUDUSD	0.69829	0.0064	0.93%
NZDUSD	0.58210	0.0071	1.23%
USDJPY	161.981	0.4500	-0.28%
USDCNY	6.77300	0.0120	-0.18%
USDCHF	0.80717	0.0075	-0.92%
USDCAD	1.40597	0.0095	-0.67%
USDMXN	17.4144	0.1125	-0.64%
USDINR	96.2470	0.3498	0.36%
USDBRL	5.07410	0.0768	-1.49%
USDRUB	77.9350	1.3100	1.71%
USDKRW	1488.52	9.3200	-0.62%
DXY	100.733	0.5024	-0.50%
USDTRY	47.0374	0.0312	0.07%
More

	Actual	Chg	%Chg
US500	7528.18	13	0.17%
US30	52593	94	0.18%
US100	29354	89	0.31%
JP225	68180	937	1.39%
GB100	10528	30	0.29%
DE40	25102	12	-0.05%
FR40	8351	13	-0.16%
IT40	52849	40	0.08%
ES35	19333	3	-0.01%
ASX200	8823	15	0.17%
SHANGHAI	3967	53	1.36%
SENSEX	77055	561	-0.72%
TSX	35404	151	0.43%
MOEX	2157	8	-0.35%
IBOVESPA	176915	1,176	0.67%
More

	Actual	Chg	%Chg
Apple	314.55	2.76	-0.87%
Tesla	398.48	3.72	0.94%
Microsoft	384.31	6.74	-1.72%
Amazon	245.18	2.13	-0.86%
Meta	658.56	1.83	0.28%
Nvidia	205.08	1.55	0.76%
Visa	358.69	0.94	0.26%
JPMorgan	342.85	8.26	2.47%
Oracle	128.91	2.63	-2.00%
J&J	253.86	3.91	-1.52%
SpaceX	141.08	1.94	1.39%
Exxon Mobil	145.17	0.66	0.46%
Alphabet	353.43	0.90	0.26%
Goldman Sachs	1129.29	83.38	7.97%
Caterpillar	940.02	8.55	0.92%
More

	Actual	Chg	%Chg
United States	4.5760	0.044	-0.04%
United Kingdom	4.9772	0.015	-0.01%
Japan	2.7030	0.084	-0.08%
Australia	4.8850	0.019	0.02%
Germany	3.0845	0.011	0.01%
Brazil	14.4200	0.015	-0.02%
Russia	16.3500	0.180	0.18%
India	6.8070	0.076	0.08%
Canada	3.5620	0.003	0.00%
Italy	3.8890	0.006	0.01%
France	3.8990	0.024	0.02%
South Africa	8.5400	0.060	0.06%
China	1.7350	0.007	-0.01%
Switzerland	0.4340	0.027	0.03%
Chile	5.4800	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	63744	1,514	2.43%
Ether	1864.69	91.3091	5.15%
Binance	579.6	12.4400	2.19%
Cardano	0.16312	0.0059	3.76%
Solana	76.8900	2.0100	2.68%
XRP	1.09655	0.0307	2.88%
Polkadot	0.85	0.0135	1.62%
Avalanche	6.62	0.1702	2.64%
Polygon	0.08	0.0018	2.17%
Cosmos	1.55	0.0136	0.88%
Dai	0.99909	0.0003	-0.03%
Litecoin	44.559	1.0690	2.46%
Uniswap	3.67	0.1175	3.31%
Algorand	0.09	0.0017	2.06%
Bitcoin Cash	238.68	2.5100	1.06%
More

News

Cocoa is down by 5.08%
The Dow Jones Index Opens 0.08% Highe...
Bund Yields Ease Slightly After US In...
US Stocks Inch Higher After Soft CPI
Euro Rebounds as Dollar Weakens on So...
UK Gilt Yields Ease but Remain Close ...
Pound Rises on UK Political Shift, Ra...
TSX Futures Rise After Soft US Inflat...
Silver Surges as US Inflation Cools, ...
Gold Jumps as Soft US Inflation Tempe...
More