MAL — Magellan Aerospace Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	69.6	114	32.5	40.9	1.49
Net Total Accounts Receivable
Net Total Receivables	256	185	231	235	280
Total Inventory
Prepaid Expenses
Total Current Assets	543	525	481	512	551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	484	460	431	415	387
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,141	1,073	1,004	1,011	1,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200	165	134	182	196
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	329	290	241	283	291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	812	783	762	728	734
Total Liabilities & Shareholders' Equity	1,141	1,073	1,004	1,011	1,025
Total Common Shares Outstanding