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Magellan Aerospace (TSE:MAL)
TSX:MAL
RESEARCH TOOLSreports
Holding TSE:MAL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 223.51M | C$ 242.91M | C$ 235.24M | C$ 223.58M | C$ 213.01M |
| Gross Profit | C$ 25.04M | C$ 26.61M | C$ 23.82M | C$ 23.78M | C$ 19.94M |
| EBIT | C$ 10.20M | C$ 10.99M | C$ 10.49M | C$ 5.25M | C$ 5.70M |
| EBITDA | C$ 21.53M | C$ 21.92M | C$ 21.70M | C$ 15.75M | C$ 5.70M |
| Net Income Common Stockholders | C$ 5.84M | C$ 7.45M | C$ 6.31M | C$ -266.00K | C$ 3.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 30.70M | C$ 31.92M | C$ 2.21M | C$ 1.49M | C$ 666.00K |
| Total Assets | C$ 1.11B | C$ 1.12B | C$ 1.05B | C$ 1.03B | C$ 1.02B |
| Total Debt | C$ 90.36M | C$ 98.19M | C$ 64.78M | C$ 73.45M | C$ 75.91M |
| Net Debt | C$ 59.66M | C$ 66.28M | C$ 62.57M | C$ 71.96M | C$ 75.24M |
| Total Liabilities | C$ 336.64M | C$ 355.53M | C$ 294.62M | C$ 287.66M | C$ 283.15M |
| Stockholders Equity | C$ 765.03M | C$ 756.75M | C$ 747.25M | C$ 734.04M | C$ 734.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 11.44M | C$ 6.44M | C$ 12.30M | C$ 6.80M | - |
| Operating Cash Flow | C$ 18.65M | C$ 14.54M | C$ 19.83M | C$ 18.77M | - |
| Investing Cash Flow | C$ -7.21M | C$ -8.10M | C$ -7.53M | C$ -11.61M | - |
| Financing Cash Flow | C$ -12.98M | C$ 23.54M | C$ -11.73M | C$ -6.39M | - |