MAL — Magellan Aerospace Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Magellan Aerospace, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	114	32.5	40.9	8.71	56.4
Net Total Accounts Receivable
Net Total Receivables	185	231	235	280	291
Total Inventory
Prepaid Expenses
Total Current Assets	525	481	512	558	643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	460	431	415	387	413
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,073	1,004	1,011	1,032	1,146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	134	182	203	238
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	290	241	283	298	347
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	783	762	728	734	799
Total Liabilities & Shareholders' Equity	1,073	1,004	1,011	1,032	1,146
Total Common Shares Outstanding