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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	71,996	81,387	55,545	56,437	30,697
Receivables	307,538	284,676	308,388	290,846	296,165
Inventories	285,765	286,677	293,085	284,082	279,975
Other current assets	21,581	12,456	12,226	11,733	12,727
TOTAL	$686,880	$665,196	$669,244	$643,098	$619,564

Non-Current Assets
PPE Net	410,575	407,300	419,017	413,380	398,007
Intangibles	58,892	59,500	60,190	60,196	59,117
Other Non-Current Assets	31,379	30,833	30,143	29,580	28,365
TOTAL	$500,846	$497,633	$509,350	$503,156	$485,489

Total Assets	$1,187,726	$1,162,829	$1,178,594	$1,146,254	$1,105,053

Liabilities
Current Liabilities
Short Term Debt	42,281	40,255	26,665	24,111	36,106
Accounts payable and accrued liabilities	153,801	144,810	159,290	58,984	138,948
Accrued Expenses	N/A	N/A	N/A	75,339	N/A
TOTAL	$258,277	$254,665	$256,882	$237,740	$240,527

Non-Current Liabilities
Long Term Debt	23,337	23,144	22,952	24,213	23,887
Deferred Revenues	62,195	69,600	70,927	67,220	65,473
Other Non-Current Liabilities	15,705	10,775	10,389	10,463	2,850
TOTAL	$103,740	$98,920	$102,518	$105,697	$96,115

Total Liabilities	$362,017	$353,585	$359,400	$343,437	$336,642

Shareholders' Equity
Common Shares	249,504	249,760	249,760	249,762	249,762
Retained earnings	502,439	493,054	490,217	480,638	462,936
Other shareholders' equity	54,780	47,444	60,231	53,431	36,727
TOTAL	$822,332	$805,867	$815,817	$799,440	$765,034

Total Liabilities And Equity	$1,184,349	$1,159,452	$1,175,217	$1,142,877	$1,101,676