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	85.051	2.01	-2.31%
Brent	92.650	1.74	-1.84%
Natural gas	2.7168	0.06	-2.03%
Gasoline	3.2637	0.08	-2.52%
Heating Oil	4.3883	0.11	-2.37%
Gold	4646.26	38.91	0.84%
Silver	69.132	0.19	0.27%
Copper	6.5711	0.01	-0.13%
Soybeans	1218.46	6.54	-0.53%
Wheat	690.95	9.45	1.39%
Coal	131.50	1.00	0.77%
Steel	3066.00	5.00	0.16%
EU Gas	65.57	0.29	-0.44%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	718.00	10.50	1.48%
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	Actual	Chg	%Chg
EURUSD	1.16766	0.0003	-0.03%
GBPUSD	1.36451	0.0003	0.02%
AUDUSD	0.71687	0.0003	-0.04%
NZDUSD	0.59724	0.0008	-0.13%
USDJPY	159.074	0.0895	0.06%
USDCNY	6.72295	0.0028	0.04%
USDCHF	0.80115	0.0002	-0.02%
USDCAD	1.38271	0.0068	0.49%
USDMXN	16.9268	0.0145	0.09%
USDINR	95.7450	0.0796	0.08%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.3100	0.6100	0.74%
USDKRW	1383.94	2.2500	-0.16%
DXY	98.889	0.0891	0.09%
USDTRY	48.0815	0.0469	0.10%
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	Actual	Chg	%Chg
US500	7659.96	14	-0.19%
US30	53269	8	-0.02%
US100	29036	273	-0.93%
JP225	65552	464	-0.70%
GB100	10813	4	-0.03%
DE40	26082	54	-0.21%
FR40	8469	15	-0.18%
IT40	52640	28	-0.05%
ES35	19995	33	0.17%
ASX200	9041	18	-0.20%
SHANGHAI	3881	24	-0.61%
SENSEX	77351	190	-0.24%
TSX	36620	0	0.00%
MOEX	2071	64	-3.02%
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	4.7070	0.029	-0.03%
United Kingdom	5.0303	0.026	-0.03%
Japan	2.8800	0.005	0.01%
Australia	4.9910	0.043	-0.04%
Germany	3.2376	0.019	-0.02%
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	4.0560	0.036	-0.04%
France	4.1110	0.022	-0.02%
South Africa	8.7250	0.025	-0.03%
China	1.6820	0.013	-0.01%
Switzerland	0.3890	0.019	-0.02%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77593	183	-0.23%
Ether	2462.63	1.4861	-0.06%
Binance	699.5	0.5100	-0.07%
Cardano	0.22055	0.0066	-2.92%
Solana	94.8400	0.6682	-0.70%
XRP	1.48558	0.0362	-2.38%
Polkadot	0.91	0.0236	-2.54%
Avalanche	7.48	0.1320	-1.73%
Polygon	0.11	0.0027	-2.50%
Cosmos	1.57	0.0304	-1.89%
Dai	0.99987	0.0000	0.00%
Litecoin	52.270	0.0478	-0.09%
Uniswap	4.42	0.1028	-2.27%
Algorand	0.09	0.0018	-1.89%
Bitcoin Cash	268.05	5.9465	-2.17%
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