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Magellan Aerospace (TSE:MAL)
TSX:MAL
Canadian Market
MAL
Magellan Aerospace
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Magellan Aerospace (MAL) Financial Statements

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Magellan Aerospace Financial Overview

Magellan Aerospace's market cap is currently C$1.42B. The company's EPS TTM is C$0.19; its P/E ratio is 26.82; and it has a dividend yield of 0.93%. Magellan Aerospace is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 1.04BC$ 942.37MC$ 879.62MC$ 764.58MC$ 688.36M
Gross ProfitC$ 140.72MC$ 107.89MC$ 88.99MC$ 35.06MC$ 48.33M
Operating IncomeC$ 79.34MC$ 50.95MC$ 31.70MC$ -11.97MC$ 6.70M
EBITDAC$ 126.89MC$ 96.39MC$ 71.01MC$ 31.54MC$ 56.41M
Net IncomeC$ 39.44MC$ 35.49MC$ 9.25MC$ -21.69MC$ -977.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 64.05MC$ 56.44MC$ 1.49MC$ 40.94MC$ 32.48M
Total AssetsC$ 1.17BC$ 1.15BC$ 1.03BC$ 1.01BC$ 1.00B
Total DebtC$ 88.61MC$ 86.42MC$ 73.45MC$ 63.34MC$ 67.77M
Net DebtC$ 24.56MC$ 29.99MC$ 71.96MC$ 22.40MC$ 35.28M
Total LiabilitiesC$ 340.00MC$ 343.44MC$ 287.66MC$ 279.16MC$ 237.99M
Stockholders' EquityC$ 822.45MC$ 799.44MC$ 734.04MC$ 728.35MC$ 762.45M
Cash Flow
Free Cash FlowC$ 27.61MC$ 63.19MC$ -41.56MC$ 34.08MC$ -9.79M
Operating Cash FlowC$ 78.60MC$ 99.29MC$ -17.30MC$ 58.54MC$ 12.53M
Investing Cash FlowC$ -55.09MC$ -35.10MC$ -23.69MC$ -23.86MC$ -20.80M
Financing Cash FlowC$ -15.45MC$ -17.62MC$ 1.01MC$ -26.27MC$ -73.01M
Currency in CAD

Magellan Aerospace Earnings and Revenue History

Income Statement >

Magellan Aerospace Debt to Assets

Balance Sheet >

Magellan Aerospace Cash Flow

Cash Flow >

Magellan Aerospace Forecast EPS vs Actual EPS

Earnings >