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Magellan Aero (MAL.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	56,437	1,494	40,940	32,482	113,938
Receivables	290,846	280,416	235,018	230,571	184,792
Inventories	284,082	258,448	226,359	208,577	213,120
Other current assets	11,733	10,441	9,967	9,664	12,915
TOTAL	$643,098	$550,799	$512,284	$481,294	$524,765

Non-Current Assets
PPE Net	413,380	386,579	414,909	431,234	460,438
Intangibles	60,196	59,561	63,604	69,564	77,137
Other Non-Current Assets	29,580	28,134	20,097	21,726	10,262
TOTAL	$503,156	$474,274	$498,610	$522,524	$547,837

Total Assets	$1,146,254	$1,025,073	$1,010,894	$1,003,818	$1,072,602

Liabilities
Current Liabilities
Short Term Debt	24,111	20,158	10,310	10,266	50,098
Accounts payable and accrued liabilities	58,984	65,978	69,316	52,101	45,171
Accrued Expenses	75,339	72,855	63,624	51,276	47,834
TOTAL	$237,740	$195,646	$181,559	$133,648	$164,804

Non-Current Liabilities
Long Term Debt	24,213	24,166	23,934	26,856	29,849
Deferred Revenues	67,220	27,960	36,096	17,704	16,528
Other Non-Current Liabilities	10,463	2,712	3,826	3,846	18,162
TOTAL	$105,697	$92,010	$97,605	$104,346	$121,919

Total Liabilities	$343,437	$287,656	$279,164	$237,994	$286,723

Shareholders' Equity
Common Shares	249,762	250,147	251,104	252,342	252,342
Retained earnings	480,638	446,952	442,979	479,965	492,681
Other shareholders' equity	53,431	21,332	18,661	14,531	21,870
TOTAL	$799,440	$734,040	$728,353	$762,447	$782,502

Total Liabilities And Equity	$1,142,877	$1,021,696	$1,007,517	$1,000,441	$1,069,225