MAL — Magellan Aerospace Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	32.5	40.9	8.71	56.4	64
Net Total Accounts Receivable
Net Total Receivables	231	235	280	291	300
Total Inventory
Prepaid Expenses
Total Current Assets	481	512	558	643	655
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	431	415	387	413	421
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,004	1,011	1,032	1,146	1,166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	182	203	238	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	241	283	298	347	343
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	762	728	734	799	822
Total Liabilities & Shareholders' Equity	1,004	1,011	1,032	1,146	1,166
Total Common Shares Outstanding