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Magellan Aerospace Corporation
Magellan Aerospace Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,279 | 32.8 | 2.25 | 0.11 | 2,316.72 |
Magellan Aerospace Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 305,582,000.0 | 285,102,000.0 | 278,325,000.0 | 255,666,000.0 |
| Net Profit | 19,832,000.0 | 16,475,000.0 | 10,578,000.0 | 12,669,000.0 |
| EPS | 0.3 | 0.3 | — | 0.2 |
Magellan Aerospace Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,044,682,000.0 | 942,368,000.0 | 879,617,000.0 | 764,580,000.0 | — |
| Net Profit | 39,439,000.0 | 35,486,000.0 | 9,247,000.0 | -21,692,000.0 | — |
| EPS | 0.7 | 0.6 | 0.2 | -0.4 | — |
Magellan Aerospace Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,165,826,000.0 | 1,146,254,000.0 | 1,032,288,000.0 | 1,010,894,000.0 | — |
| Total Liabilities | 339,996,000.0 | 343,437,000.0 | 294,871,000.0 | 279,164,000.0 | — |
| Total Equity | 822,453,000.0 | 799,440,000.0 | 734,040,000.0 | 728,353,000.0 | — |
Magellan Aerospace Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 5.5%Receivables 25.7%Inventory 23.9%Fixed assets (tangible) 36.1%Intangible assets 5.1%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 2.4%Long-term debt 2.1%Payables 6.0%Other liabilities 18.8%Shareholders' equity 70.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 64.0 | 56.4 | 8.7 | 40.9 |
| Receivables | 300.0 | 290.8 | 280.4 | 235.0 |
| Inventory | 278.8 | 284.1 | 258.4 | 226.4 |
| Fixed assets (tangible) | 420.5 | 413.4 | 386.6 | 414.9 |
| Intangible assets | 59.2 | 60.2 | 59.6 | 63.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 43.3 | 41.3 | 38.6 | 30.1 |
| Liabilities & equity | ||||
| Short-term debt | 28.0 | 24.1 | 27.4 | 6.2 |
| Long-term debt | 23.9 | 24.2 | 24.2 | 23.9 |
| Payables | 69.4 | 59.0 | 66.0 | 69.3 |
| Other liabilities | 218.7 | 236.1 | 177.4 | 179.7 |
| Shareholders' equity | 825.8 | 802.8 | 737.4 | 731.7 |
| Net tangible assets | 763.2 | 739.2 | 674.5 | 664.7 |
Magellan Aerospace Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 78,597,000.0 | 99,287,000.0 | -17,300,000.0 | 58,540,000.0 | — |
| Investing Activities | -55,089,000.0 | -35,101,000.0 | -23,694,000.0 | -23,856,000.0 | — |
| Financing Activities | -15,445,000.0 | -17,616,000.0 | 8,220,000.0 | -26,274,000.0 | — |