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 1.98B

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

	Debt	Change		Date
AeroVironment	USD 728.97M		1.09M	Mar/2026
Air Canada	CAD 12.79B		493M	Jun/2026
Astronics	USD 334.45M		432K	Dec/2025
Axon Enterprise	USD 1.73B		830K	Jun/2026
Ballard Power Systems	USD 27.52M		514K	Sep/2024
CAE	CAD 3.21B		19.3M	Jun/2026
Chorus Aviation	CAD 383.42M		9.26M	Mar/2026
Ducommun	USD 303.79M		76.24M	Dec/2025
Exchange Income	CAD 2.6B		82.01M	Jun/2026
Mercury Systems	USD 441.5M		150M	Jun/2026
National Presto Industries	USD 0		0	Mar/2022
Park Electrochemical	USD 0		0	Dec/2024

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Crude Oil	85.276	1.78	-2.05%
Brent	92.622	1.77	-1.87%
Natural gas	2.7273	0.05	-1.65%
Gasoline	3.2895	0.06	-1.74%
Heating Oil	4.4097	0.09	-1.89%
Gold	4622.14	14.79	0.32%
Silver	68.608	0.34	-0.49%
Copper	6.5539	0.03	-0.39%
Soybeans	1220.56	4.44	-0.36%
Wheat	695.13	13.63	2.00%
Coal	131.50	1.00	0.77%
Steel	3061.00	27.00	0.89%
EU Gas	65.62	0.25	-0.38%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	714.50	7.00	0.99%
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EURUSD	1.16801	0.0001	0.00%
GBPUSD	1.36444	0.0002	0.02%
AUDUSD	0.71666	0.0005	-0.07%
NZDUSD	0.59755	0.0005	-0.08%
USDJPY	158.871	0.1135	-0.07%
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USDCHF	0.80034	0.0010	-0.12%
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USDMXN	16.9279	0.0150	0.09%
USDINR	95.7001	0.0781	-0.08%
USDBRL	5.13770	0.0027	-0.05%
USDRUB	82.7000	1.0600	-1.27%
USDKRW	1384.64	1.5500	-0.11%
DXY	98.832	0.0323	0.03%
USDTRY	48.0760	0.0414	0.09%
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	Actual	Chg	%Chg
US500	7680.41	6	0.08%
US30	53319	42	0.08%
US100	29227	82	-0.28%
JP225	66013	3	-0.01%
GB100	10817	68	0.64%
DE40	26127	9	-0.04%
FR40	8484	31	0.37%
IT40	52668	2	0.00%
ES35	19962	151	0.76%
ASX200	9047	12	-0.13%
SHANGHAI	3893	12	-0.31%
SENSEX	77541	0	0.00%
TSX	36620	255	0.70%
MOEX	2135	13	0.63%
IBOVESPA	171032	3,105	1.85%
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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	146.88	0.41	0.28%
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	4.7170	0.019	-0.02%
United Kingdom	5.0561	0.008	-0.01%
Japan	2.8890	0.014	0.01%
Australia	5.0060	0.028	-0.03%
Germany	3.2564	0.001	0.00%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8650	0.010	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0923	0.007	0.01%
France	4.1330	0.000	0.00%
South Africa	8.7500	0.015	0.02%
China	1.6850	0.010	-0.01%
Switzerland	0.4076	0.004	0.00%
Chile	5.7450	0.025	0.03%
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Bitcoin	77222	555	-0.71%
Ether	2436.36	27.7545	-1.13%
Binance	695.3	4.7700	-0.68%
Cardano	0.22002	0.0072	-3.15%
Solana	94.1872	1.3210	-1.38%
XRP	1.47308	0.0487	-3.20%
Polkadot	0.91	0.0236	-2.54%
Avalanche	7.47	0.1460	-1.92%
Polygon	0.11	0.0025	-2.28%
Cosmos	1.57	0.0369	-2.30%
Dai	0.99987	0.0000	0.00%
Litecoin	51.640	0.6778	-1.30%
Uniswap	4.40	0.1265	-2.79%
Algorand	0.09	0.0018	1.90%
Bitcoin Cash	271.58	2.4244	-0.88%
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