Magellan Aerospace | MAL - Loan Capital

Magellan Aerospace reported CAD48.48M in Loan Capital 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 1.88B

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

	Loan Capital	Change		Date
AeroVironment	USD 727.88M		1.08M	Dec/2025
Air Canada	CAD 9.01B		400M	Mar/2026
Astronics	USD 334.45M		432K	Dec/2025
Axon Enterprise	USD 1.73B		817K	Mar/2026
Ballard Power Systems	USD 23.98M		547K	Sep/2024
CAE	CAD 2.98B		20.9M	Mar/2026
Chorus Aviation	CAD 307.27M		29.4M	Dec/2025
Ducommun	USD 298.79M		83.16M	Dec/2025
Exchange Income	CAD 2.46B		78.81M	Mar/2026
Mercury Systems	USD 0		0	Mar/2026
National Presto Industries	USD 0		0	Mar/2022

	Actual	Chg	%Chg
Crude Oil	92.966	3.05	-3.18%
Brent	95.152	2.66	-2.72%
Natural gas	3.3598	0.15	4.54%
Gasoline	3.0137	0.12	-3.76%
Heating Oil	3.6908	0.16	-4.09%
Gold	4474.30	39.45	0.89%
Silver	73.796	1.11	1.52%
Copper	6.5134	0.03	0.50%
Soybeans	1125.95	28.05	-2.43%
Wheat	580.26	6.99	-1.19%
Coal	146.25	4.95	3.50%
Steel	3151.00	28.00	-0.88%
TTF Gas	48.85	0.02	-0.03%
Lumber	604.63	7.13	1.19%
Iron Ore CNY	767.50	12.50	-1.60%
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	Actual	Chg	%Chg
EURUSD	1.16250	0.0027	0.24%
GBPUSD	1.34335	0.0016	0.12%
AUDUSD	0.71401	0.0012	0.16%
NZDUSD	0.58773	0.0020	0.33%
USDJPY	159.981	0.0770	-0.05%
USDCNY	6.77432	0.0060	-0.09%
USDCHF	0.78846	0.0037	-0.47%
USDCAD	1.38981	0.0002	0.01%
USDMXN	17.2945	0.0450	-0.26%
USDINR	95.6400	0.1635	-0.17%
USDBRL	5.08120	0.0003	0.01%
USDRUB	73.4000	0.4100	-0.56%
USDKRW	1532.22	2.4200	-0.16%
DXY	99.344	0.1848	-0.19%
USDTRY	45.9686	0.0170	0.04%
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	Actual	Chg	%Chg
US500	7570.55	17	0.22%
US30	51569	883	1.74%
US100	30387	184	-0.60%
JP225	67338	1,064	-1.56%
GB100	10346	14	0.13%
DE40	24877	81	0.33%
FR40	8247	96	1.18%
IT40	50195	157	0.31%
ES35	18279	103	0.57%
ASX200	8667	118	-1.35%
SHANGHAI	4058	26	-0.64%
SENSEX	74360	14	0.02%
TSX	35199	397	1.14%
MOEX	2578	24	-0.91%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	310.21	0.05	-0.02%
Tesla	417.95	5.75	-1.36%
Microsoft	430.04	2.49	0.58%
Amazon	254.35	4.33	1.73%
Meta	636.76	13.78	2.21%
Nvidia	216.25	1.50	0.70%
Visa	322.25	9.85	3.15%
JPMorgan	309.52	8.67	2.88%
Oracle	235.48	5.15	2.24%
J&J	227.12	3.88	1.74%
P&G	140.18	0.01	-0.01%
Exxon Mobil	153.12	0.59	0.39%
Alphabet	366.96	7.97	2.22%
Goldman Sachs	1086.10	45.08	4.33%
Caterpillar	934.35	8.17	0.88%
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	Actual	Chg	%Chg
United States	4.4670	0.033	-0.03%
United Kingdom	4.9040	0.033	-0.03%
Japan	2.6740	0.026	0.03%
Australia	4.9120	0.004	0.00%
Germany	3.0235	0.013	-0.01%
Brazil	14.5150	0.253	0.25%
Russia	14.8800	0.020	-0.02%
India	7.0020	0.014	-0.01%
Canada	3.4060	0.029	-0.03%
Italy	3.7800	0.008	-0.01%
France	3.6700	0.001	0.00%
South Africa	8.5550	0.070	0.07%
China	1.7120	0.042	-0.04%
Switzerland	0.4010	0.004	0.00%
Chile	5.5700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	63808	193	-0.30%
Ether	1776.63	34.7550	-1.92%
Binance	606.0	16.2600	-2.61%
Cardano	0.18983	0.0103	-5.16%
Solana	69.7194	1.8420	-2.57%
XRP	1.17183	0.0279	-2.33%
Polkadot	1.06	0.0395	-3.58%
Avalanche	7.78	0.2720	-3.38%
Polygon	0.09	0.0037	-3.95%
Cosmos	1.84	0.0194	-1.05%
Dai	0.99912	0.0004	-0.04%
Litecoin	46.240	0.9000	-1.91%
Uniswap	2.69	0.1097	-3.92%
Algorand	0.11	0.0014	-1.28%
Bitcoin Cash	245.54	2.6703	1.10%
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