Magellan Financial Statements From 2010 to 2025

MAL Stock  CAD 16.33  0.07  0.43%   
Magellan Aerospace's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Magellan Aerospace's valuation are provided below:
Gross Profit
124.5 M
Profit Margin
0.0389
Market Capitalization
933.1 M
Enterprise Value Revenue
0.968
Revenue
974.9 M
We have found one hundred twenty available fundamental ratios for Magellan Aerospace, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Magellan Aerospace's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 28th of September 2025, Market Cap is likely to drop to about 332.2 M. In addition to that, Enterprise Value is likely to drop to about 475.2 M

Magellan Aerospace Total Revenue

671.05 Million

Check Magellan Aerospace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magellan Aerospace's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.6 M, Interest Expense of 2.5 M or Selling General Administrative of 40.9 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0094 or PTB Ratio of 1.05. Magellan financial statements analysis is a perfect complement when working with Magellan Aerospace Valuation or Volatility modules.
  
This module can also supplement various Magellan Aerospace Technical models . Check out the analysis of Magellan Aerospace Correlation against competitors.

Magellan Aerospace Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets765.6 M1.1 B897.5 M
Slightly volatile
Short and Long Term Debt Total168.3 M84.5 M134.4 M
Slightly volatile
Total Current Liabilities201.7 M237.7 M183.3 M
Slightly volatile
Total Stockholder Equity424.6 M799.4 M575.9 M
Slightly volatile
Property Plant And Equipment Net305.6 M413.4 M363.5 M
Slightly volatile
Net Debt108.5 M64.8 M102.3 M
Slightly volatile
Accounts Payable83.5 M59 M66 M
Slightly volatile
Non Current Assets Total395 M503.2 M473.5 M
Slightly volatile
Non Currrent Assets Other9.6 M14.1 M6.5 M
Slightly volatile
Net Receivables124.9 M187.9 M173.2 M
Slightly volatile
Common Stock Shares Outstanding37 M57.1 M53.1 M
Pretty Stable
Liabilities And Stockholders Equity765.6 M1.1 B897.5 M
Slightly volatile
Non Current Liabilities Total138.1 M105.7 M137 M
Slightly volatile
Inventory202.6 M284.1 M188.7 M
Slightly volatile
Other Current Assets19.9 M11.7 M25 M
Pretty Stable
Other Stockholder Equity39.7 M53.4 M22.3 M
Very volatile
Total Liabilities339.9 M343.4 M320.3 M
Very volatile
Property Plant And Equipment Gross1.1 B1.1 B559.6 M
Slightly volatile
Total Current Assets370.6 M643.1 M424 M
Slightly volatile
Short Term Debt18.9 M19.9 M40.9 M
Slightly volatile
Intangible Assets44.2 M36.2 M53.7 M
Pretty Stable
Cash59.3 M56.4 M34.6 M
Slightly volatile
Cash And Short Term Investments59.3 M56.4 M34.6 M
Slightly volatile
Common Stock Total Equity203.4 M227.1 M249 M
Slightly volatile
Common Stock202.5 M249.8 M250.2 M
Slightly volatile
Other Liabilities55.7 M52.8 M47.9 M
Slightly volatile
Net Tangible Assets666.7 M773.5 M584.1 M
Slightly volatile
Other Assets17.8 M18.7 M60.2 M
Slightly volatile
Long Term Debt23 M24.2 M59.3 M
Slightly volatile
Deferred Long Term Liabilities6.7 M7.1 M27.4 M
Slightly volatile
Long Term Investments2.7 M2.8 M7.5 M
Pretty Stable
Short and Long Term Debt41.1 M24.1 M80.6 M
Slightly volatile
Property Plant Equipment449.1 M413.4 M396.5 M
Slightly volatile
Good Will23 M23.9 M31.8 M
Slightly volatile
Long Term Debt Total57.2 M55.8 M109.5 M
Slightly volatile
Capital Surpluse12.5 M14 M15.3 M
Slightly volatile
Non Current Liabilities Other11.5 M13.8 M15.8 M
Slightly volatile
Cash And Equivalents22.4 M31.2 M20 M
Slightly volatile
Net Invested Capital658.9 M847.8 M794.7 M
Very volatile
Net Working Capital369.6 M405.4 M292.7 M
Slightly volatile
Capital Stock201.7 M249.8 M250.1 M
Slightly volatile
Capital Lease Obligations26.8 M38.1 M36.6 M
Slightly volatile
Short Term Investments2.5 M2.8 MM
Slightly volatile

Magellan Aerospace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.6 M53.6 M41.7 M
Slightly volatile
Interest Expense2.5 M2.7 M4.8 M
Slightly volatile
Selling General Administrative40.9 M53.4 M44.1 M
Slightly volatile
Total Revenue671 M942.4 M789.5 M
Slightly volatile
Gross Profit93.2 M107.9 M110.1 M
Very volatile
Other Operating Expenses611.5 M975.1 M732.3 M
Slightly volatile
EBITDA79.5 M81.7 M101.1 M
Pretty Stable
Cost Of Revenue577.8 M834.5 M679.4 M
Slightly volatile
Total Operating Expenses936 M891.4 M156 M
Slightly volatile
Income Tax Expense7.7 M13.4 M12.8 M
Very volatile
Research Development4.6 M2.6 M5.6 M
Pretty Stable
Tax Provision12.1 M12.3 M16.8 M
Slightly volatile
Interest Income2.7 M3.9 MM
Slightly volatile
Minority Interest2.7 MM3.3 M
Slightly volatile
Reconciled Depreciation39.4 M44.7 M47.4 M
Very volatile
Selling And Marketing Expenses25.3 M28.5 M31 M
Slightly volatile

Magellan Aerospace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.1 M8.7 M30.1 M
Slightly volatile
Depreciation32.1 M44.7 M41.2 M
Slightly volatile
Dividends Paid9.3 M5.7 M12 M
Slightly volatile
Capital Expenditures37.1 M36.1 M37.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.61080.6733
Slightly volatile
Dividend Yield0.00940.00990.064
Slightly volatile
PTB Ratio1.050.720.9671
Very volatile
Days Sales Outstanding56.4611381.6302
Slightly volatile
Book Value Per Share18.2314.044416.2417
Slightly volatile
Capex To Depreciation0.770.80720.8858
Slightly volatile
PB Ratio1.050.720.9671
Very volatile
EV To Sales0.980.64270.8453
Pretty Stable
Inventory Turnover2.262.93753.5423
Slightly volatile
Days Of Inventory On Hand182124111
Pretty Stable
Payables Turnover14.8514.147510.7075
Slightly volatile
Sales General And Administrative To Revenue0.06170.05660.0565
Pretty Stable
Research And Ddevelopement To Revenue0.00160.00170.0067
Slightly volatile
Capex To Revenue0.06910.03830.0462
Very volatile
Cash Per Share1.040.98730.6837
Pretty Stable
Days Payables Outstanding24.5125.799546.0926
Slightly volatile
Intangibles To Total Assets0.09560.05250.09
Slightly volatile
Net Debt To EBITDA0.30.31111.1055
Slightly volatile
Current Ratio1.512.7052.2997
Slightly volatile
Tangible Book Value Per Share13.7412.991411.8764
Pretty Stable
Receivables Turnover3.083.24014.6455
Slightly volatile
Graham Number22.813.976615.2663
Slightly volatile
Shareholders Equity Per Share17.9613.985416.1762
Slightly volatile
Debt To Equity0.10.10810.3218
Slightly volatile
Capex Per Share0.60.63150.9416
Slightly volatile
Revenue Per Share15.6616.485726.9614
Slightly volatile
Interest Debt Per Share1.51.588.3084
Slightly volatile
Debt To Assets0.07160.07540.1648
Slightly volatile
Enterprise Value Over EBITDA9.346.28277.4085
Slightly volatile
Operating Cycle259237194
Slightly volatile
Price Book Value Ratio1.050.720.9671
Very volatile
Days Of Payables Outstanding24.5125.799546.0926
Slightly volatile
Ebt Per Ebit0.90.93780.8523
Very volatile
Company Equity Multiplier1.291.43381.6835
Slightly volatile
Long Term Debt To Capitalization0.02790.02940.1348
Slightly volatile
Total Debt To Capitalization0.09270.09760.2126
Slightly volatile
Debt Equity Ratio0.10.10810.3218
Slightly volatile
Quick Ratio1.591.51011.3276
Slightly volatile
Cash Ratio0.250.23740.1909
Slightly volatile
Cash Conversion Cycle179211145
Slightly volatile
Days Of Inventory Outstanding182124111
Pretty Stable
Days Of Sales Outstanding56.4611381.6302
Slightly volatile
Price To Book Ratio1.050.720.9671
Very volatile
Fixed Asset Turnover3.072.27972.6775
Slightly volatile
Enterprise Value Multiple9.346.28277.4085
Slightly volatile
Debt Ratio0.07160.07540.1648
Slightly volatile
Price Sales Ratio0.460.61080.6733
Slightly volatile
Asset Turnover0.70.82210.8748
Slightly volatile
Gross Profit Margin0.140.11450.1401
Slightly volatile
Price Fair Value1.050.720.9671
Very volatile

Magellan Aerospace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap332.2 M575.6 M580.9 M
Pretty Stable
Enterprise Value475.2 M605.6 M687.4 M
Very volatile

Magellan Fundamental Market Drivers

Forward Price Earnings13.6054
Cash And Short Term Investments56.4 M

About Magellan Aerospace Financial Statements

Magellan Aerospace investors utilize fundamental indicators, such as revenue or net income, to predict how Magellan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue32.2 M33.8 M
Total Revenue942.4 M671 M
Cost Of Revenue834.5 M577.8 M
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.04  0.07 
Revenue Per Share 16.49  15.66 
Ebit Per Revenue 0.05  0.08 

Pair Trading with Magellan Aerospace

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magellan Aerospace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magellan Aerospace will appreciate offsetting losses from the drop in the long position's value.

Moving against Magellan Stock

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The ability to find closely correlated positions to Magellan Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magellan Aerospace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magellan Aerospace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magellan Aerospace to buy it.
The correlation of Magellan Aerospace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magellan Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magellan Aerospace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Magellan Aerospace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Magellan Stock

Magellan Aerospace financial ratios help investors to determine whether Magellan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Magellan with respect to the benefits of owning Magellan Aerospace security.