MAGELLAN AEROSPACE CORP (MAL.CA) Stock Balance Sheet
TSX:MAL - Toronto Stock Exchange - CA5589122004 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.49M | 38.19M | 15.82M | 46.00M | |||
| Cash Equivalents | 30.70M | 0.00 | 2.75M | 16.66M | 67.90M | |||
| Receivables | 296.17M | 280.42M | 235.02M | 230.57M | 184.80M | |||
| Inventories | 279.98M | 258.45M | 226.36M | 208.58M | 213.10M | |||
| Other Current Assets | 12.73M | 10.44M | 9.97M | 9.66M | 12.90M | |||
| Total Current Assets | 619.56M | 550.80M | 512.28M | 481.29M | 524.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 398.01M | 386.58M | 414.91M | 431.23M | 460.40M | |||
| Investments And Advances | 6.90M | 9.72M | 4.34M | 4.11M | 4.60M | |||
| Goodwill | 23.11M | 22.16M | 22.18M | 21.79M | 22.00M | |||
| Intangibles | 36.00M | 37.40M | 41.42M | 47.77M | 55.20M | |||
| Other Non-Current Assets | 21.47M | 18.42M | 15.75M | 17.61M | 5.70M | |||
| Total Non-Current Assets | 485.49M | 474.27M | 498.61M | 522.52M | 547.80M | |||
| TOTAL ASSETS | 1.11B | 1.03B | 1.01B | 1.00B | 1.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 26.19M | 15.53M | 0.00 | 0.00 | 39.60M | |||
| Current Portion Of LT Debt. | 9.92M | 9.44M | 10.31M | 10.27M | 10.50M | |||
| Accrued Expenses | N/A | 72.86M | 63.62M | 51.28M | 47.80M | |||
| Accounts Payable | 138.95M | 65.98M | 69.32M | 52.10M | 45.20M | |||
| Other Current Liabilities | 65.47M | 31.84M | 38.31M | 20.00M | 21.70M | |||
| Total Current Liabilities | 240.53M | 195.65M | 181.56M | 133.65M | 164.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 54.25M | 48.48M | 51.70M | 57.50M | 65.10M | |||
| Deferred Taxes/Income | 35.64M | 37.44M | 38.71M | 39.62M | 35.30M | |||
| Other Non-Current Liabilities | 6.23M | 6.09M | 7.20M | 7.22M | 21.50M | |||
| Total Non-Current Liabilities | 99.49M | 95.39M | 100.98M | 107.72M | 125.30M | |||
| TOTAL LIABILITIES | 340.02M | 291.03M | 282.54M | 241.37M | 290.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 462.94M | 446.95M | 442.98M | 479.96M | 492.70M | |||
| Additional Paid In Capital | 15.61M | 15.61M | 15.61M | 15.61M | 15.60M | |||
| Minority Interest | 3.38M | 3.38M | 3.38M | 3.38M | 3.40M | |||
| Common Shares | 249.76M | 250.15M | 251.10M | 252.34M | 252.30M | |||
| Other Shareholders' Equity | 36.73M | 21.33M | 18.66M | 14.53M | 21.90M | |||
| Shares Outstanding | 57.14M | 57.23M | 57.45M | 57.73M | 57.70M | |||
| Tangible Book Value per Share | 12.35 | 11.79 | 11.57 | 12.00 | 12.22 | |||
| Total Shareholders' Equity | 765.03M | 734.04M | 728.35M | 762.45M | 782.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.11B | 1.03B | 1.01B | 1.00B | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.09 | 0.07 | 0.08 | 0.13 | |||
| Current Ratio | 2.58 | 2.82 | 2.82 | 3.60 | 3.18 | |||
| Return On Assets (ROA) | 1.75% | 0.90% | -2.15% | -0.10% | 0.31% | |||
| Return On Equity (ROE) | 2.53% | 1.26% | -2.98% | -0.13% | 0.42% | |||
| Return On Invested Capital (ROIC) | 2.09% | 1.69% | N/A | N/A | 2.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.17% | 1.69% | N/A | N/A | 2.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.33% | 1.82% | N/A | N/A | 2.46% | |||
All data in CAD , ROIC based on taxRate of 0.56