Magellan Aerospace | MAL - Interest Expense On Debt

Magellan Aerospace reported CAD929K in Interest Expense on 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 1.87B

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

	Interest Expense On Debt	Change		Date
AeroVironment	USD 1.01M		763K	Mar/2025
Air Canada	CAD 149M		15M	Mar/2026
Astronics	USD 2.92M		177K	Sep/2025
Axon Enterprise	USD 28.64M		176K	Mar/2026
Ballard Power Systems	USD 495K		11K	Jun/2025
CAE	CAD 46.5M		0	Mar/2026
Chorus Aviation	CAD 3.96M		390K	Sep/2025
Ducommun	USD 3.48M		1.25B	Dec/2025
Exchange Income	CAD 33M		743K	Dec/2025
Mercury Systems	USD 7.33M		518K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	95.344	0.68	-0.70%
Brent	97.063	0.75	-0.76%
Natural gas	3.2183	0.00	0.13%
Gasoline	3.0979	0.03	-1.08%
Heating Oil	3.8418	0.01	-0.16%
Gold	4474.78	39.93	0.90%
Silver	73.368	0.68	0.93%
Copper	6.4301	0.05	-0.79%
Soybeans	1150.51	3.49	-0.30%
Wheat	583.50	3.75	-0.64%
Coal	146.25	4.95	3.50%
Steel	3166.00	13.00	-0.41%
TTF Gas	48.86	0.00	-0.01%
Lumber	597.50	9.00	1.53%
Iron Ore CNY	770.50	9.50	-1.22%
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	Actual	Chg	%Chg
EURUSD	1.16057	0.0008	0.07%
GBPUSD	1.34215	0.0004	0.03%
AUDUSD	0.71243	0.0004	-0.06%
NZDUSD	0.58683	0.0010	0.18%
USDJPY	159.912	0.1460	-0.09%
USDCNY	6.77792	0.0023	-0.03%
USDCHF	0.79101	0.0011	-0.14%
USDCAD	1.39072	0.0011	0.08%
USDMXN	17.3263	0.0132	-0.08%
USDINR	95.5530	0.2505	-0.26%
USDBRL	5.07960	0.0013	-0.03%
USDRUB	73.8100	0.8000	1.10%
USDKRW	1529.58	5.0600	-0.33%
DXY	99.468	0.0666	-0.07%
USDTRY	45.9744	0.0128	0.03%
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	Actual	Chg	%Chg
US500	7528.63	25	-0.33%
US30	50717	30	0.06%
US100	30385	186	-0.61%
JP225	67445	957	-1.40%
GB100	10332	41	-0.40%
DE40	24681	115	-0.46%
FR40	8150	59	-0.71%
IT40	49559	479	-0.96%
ES35	18176	96	-0.53%
ASX200	8647	139	-1.58%
SHANGHAI	4060	24	-0.58%
SENSEX	74376	30	0.04%
TSX	34802	368	-1.05%
MOEX	2601	19	-0.73%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	310.34	4.86	-1.54%
Tesla	423.70	0.04	-0.01%
Microsoft	427.55	13.76	-3.12%
Amazon	250.09	6.43	-2.51%
Meta	622.98	25.35	4.24%
Nvidia	214.75	8.07	-3.62%
Visa	312.40	4.92	-1.55%
JPMorgan	300.92	0.04	-0.01%
Oracle	230.33	14.25	-5.83%
J&J	223.24	0.35	0.16%
P&G	140.19	0.63	-0.45%
Exxon Mobil	152.53	2.97	1.99%
Alphabet	358.99	2.86	-0.79%
Goldman Sachs	1043.71	20.87	-1.96%
Caterpillar	926.18	16.37	1.80%
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	Actual	Chg	%Chg
United States	4.4950	0.005	-0.01%
United Kingdom	4.9230	0.054	0.05%
Japan	2.6700	0.022	0.02%
Australia	4.9230	0.015	-0.02%
Germany	3.0367	0.062	0.06%
Brazil	14.5150	0.253	0.25%
Russia	14.8800	0.020	-0.02%
India	7.0160	0.013	0.01%
Canada	3.4350	0.020	0.02%
Italy	3.7882	0.102	0.10%
France	3.6690	0.073	0.07%
South Africa	8.5100	0.025	0.03%
China	1.7130	0.001	0.00%
Switzerland	0.3970	0.024	0.02%
Chile	5.5700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64024	23	0.04%
Ether	1788.41	22.9750	-1.27%
Binance	603.4	18.8500	-3.03%
Cardano	0.19728	0.0029	-1.44%
Solana	70.2902	1.2712	-1.78%
XRP	1.19310	0.0067	-0.56%
Polkadot	1.05	0.0509	-4.62%
Avalanche	7.90	0.1500	-1.86%
Polygon	0.09	0.0012	-1.28%
Cosmos	1.81	0.0413	-2.23%
Dai	0.99937	0.0001	-0.01%
Litecoin	46.281	0.8592	-1.82%
Uniswap	2.72	0.0822	-2.93%
Algorand	0.11	0.0011	-1.00%
Bitcoin Cash	242.77	0.1000	-0.04%
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