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Magellan Aerospace (TSE:MAL)
TSX:MAL

Magellan Aerospace (MAL) Financial Statements

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Magellan Aerospace Financial Overview

Magellan Aerospace's market cap is currently ―. The company's EPS TTM is C$0.204; its P/E ratio is 39.15; and it has a dividend yield of 1.26%. Magellan Aerospace is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 223.58MC$ 213.01MC$ 219.65MC$ 223.38MC$ 193.11M
Gross ProfitC$ 23.78MC$ 19.94MC$ 23.01MC$ 22.26MC$ -3.80M
EBITC$ 5.48MC$ 5.70MC$ 6.97MC$ 6.47MC$ -20.34M
EBITDAC$ 15.98MC$ 5.70MC$ 19.29MC$ 18.33M-
Net Income Common StockholdersC$ -266.00KC$ 3.67MC$ 1.98MC$ 3.86MC$ -20.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.49MC$ 666.00KC$ 1.82MC$ 13.81MC$ 40.94M
Total AssetsC$ 1.03BC$ 1.02BC$ 1.01BC$ 1.03BC$ 1.01B
Total DebtC$ 73.45MC$ 75.91MC$ 70.10MC$ 59.48MC$ 62.01M
Net DebtC$ 71.96MC$ 75.24MC$ 68.28MC$ 45.68MC$ 21.07M
Total LiabilitiesC$ 287.66MC$ 283.15MC$ 277.72MC$ 289.82MC$ 279.16M
Stockholders EquityC$ 734.04MC$ 734.50MC$ 730.73MC$ 734.95MC$ 728.35M
Cash Flow-
Free Cash Flow--C$ -21.55MC$ -22.43MC$ 9.62M
Operating Cash FlowC$ 18.77M-C$ -18.93MC$ -18.37MC$ 18.78M
Investing Cash FlowC$ -11.61M-C$ -2.62MC$ -4.06MC$ -9.16M
Financing Cash FlowC$ -6.39M-C$ 9.41MC$ -4.89MC$ -3.78M
Currency in CAD

Magellan Aerospace Earnings and Revenue History

Magellan Aerospace Debt to Assets

Magellan Aerospace Cash Flow

Magellan Aerospace Forecast EPS vs Actual EPS

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