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 1.98B

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

	Loan Capital	Change		Date
AeroVironment	USD 728.97M		1.09M	Mar/2026
Air Canada	CAD 9.42B		408M	Jun/2026
Astronics	USD 334.45M		432K	Dec/2025
Axon Enterprise	USD 1.73B		830K	Jun/2026
Ballard Power Systems	USD 23.98M		547K	Sep/2024
CAE	CAD 2.62B		359.9M	Jun/2026
Chorus Aviation	CAD 304.3M		2.97M	Mar/2026
Ducommun	USD 298.79M		83.16M	Dec/2025
Exchange Income	CAD 2.54B		80.17M	Jun/2026
Mercury Systems	USD 441.5M		441.5M	Jun/2026
National Presto Industries	USD 0		0	Mar/2022

	Actual	Chg	%Chg
Crude Oil	85.533	1.53	-1.75%
Brent	93.218	1.17	-1.24%
Natural gas	2.7415	0.03	-1.14%
Gasoline	3.2741	0.07	-2.20%
Heating Oil	4.4030	0.09	-2.04%
Gold	4631.06	23.71	0.51%
Silver	68.686	0.26	-0.38%
Copper	6.5869	0.01	0.11%
Soybeans	1221.45	3.55	-0.29%
Wheat	690.71	9.21	1.35%
Coal	131.50	1.00	0.77%
Steel	3066.00	5.00	0.16%
EU Gas	66.65	0.78	1.19%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	718.00	10.50	1.48%
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	Actual	Chg	%Chg
EURUSD	1.16608	0.0019	-0.16%
GBPUSD	1.36274	0.0015	-0.11%
AUDUSD	0.71590	0.0012	-0.17%
NZDUSD	0.59628	0.0018	-0.29%
USDJPY	159.265	0.2805	0.18%
USDCNY	6.72529	0.0051	0.08%
USDCHF	0.80275	0.0014	0.18%
USDCAD	1.38408	0.0082	0.59%
USDMXN	16.9325	0.0206	0.12%
USDINR	95.7690	0.1036	0.11%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.3100	0.6100	0.74%
USDKRW	1386.18	0.0100	0.00%
DXY	99.016	0.2155	0.22%
USDTRY	48.0822	0.0476	0.10%
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	Actual	Chg	%Chg
US500	7661.20	13	-0.17%
US30	53273	4	-0.01%
US100	29039	270	-0.92%
JP225	65610	406	-0.62%
GB100	10822	6	0.05%
DE40	26120	16	-0.06%
FR40	8479	6	-0.07%
IT40	52660	8	-0.02%
ES35	19988	26	0.13%
ASX200	9026	33	-0.36%
SHANGHAI	3882	23	-0.59%
SENSEX	77268	273	-0.35%
TSX	36620	0	0.00%
MOEX	2076	59	-2.76%
IBOVESPA	171032	0	0.00%
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	Actual	Chg	%Chg
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	145.44	1.03	-0.70%
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	4.7150	0.021	-0.02%
United Kingdom	5.0512	0.005	0.00%
Japan	2.8830	0.008	0.01%
Australia	4.9970	0.037	-0.04%
Germany	3.2491	0.007	-0.01%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0790	0.013	-0.01%
France	4.1270	0.006	-0.01%
South Africa	8.7250	0.025	-0.03%
China	1.6820	0.013	-0.01%
Switzerland	0.3910	0.017	-0.02%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	76911	865	-1.11%
Ether	2438.78	25.3345	-1.03%
Binance	693.8	6.2800	-0.90%
Cardano	0.21722	0.0100	-4.39%
Solana	93.3990	2.1093	-2.21%
XRP	1.45567	0.0661	-4.34%
Polkadot	0.89	0.0349	-3.76%
Avalanche	7.42	0.2000	-2.63%
Polygon	0.11	0.0027	-2.50%
Cosmos	1.56	0.0436	-2.71%
Dai	0.99985	0.0000	0.00%
Litecoin	51.800	0.5178	-0.99%
Uniswap	4.33	0.1963	-4.33%
Algorand	0.09	0.0021	-2.24%
Bitcoin Cash	264.88	9.1200	-3.33%
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