AERO:MAGELLAN
Magellan Aerospace
- Stock
Last Close
10.82
22/11 19:53
Market Cap
459.48M
Beta: -
Volume Today
10.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.33M - | 64.16M 4.62% | 73.15M 14.01% | 90.37M 23.54% | 84.68M 6.30% | 86.75M 2.45% | 85.58M 1.35% | 45.17M 47.22% | 52.10M 15.34% | 69.32M 33.04% | 65.98M 4.82% | |
accumulated other comprehensive income loss | 8.64M - | 23.15M 167.77% | 71.59M 209.28% | 26.62M 62.82% | 18.21M 31.60% | 44.38M 143.74% | 25.54M 42.45% | 21.87M 14.37% | 14.53M 33.56% | 18.66M 28.42% | 21.33M 14.31% | |
cash and cash equivalents | 7.76M - | 2.65M 65.91% | 5.54M 109.38% | 7.61M 37.34% | 40.39M 431.08% | 63.32M 56.75% | 69.64M 9.98% | 113.94M 63.62% | 32.48M 71.49% | 40.94M 26.04% | 1.49M 96.35% | |
cash and short term investments | 7.76M - | 2.65M 65.91% | 5.54M 109.38% | 7.61M 37.34% | 40.39M 431.08% | 63.32M 56.75% | 69.64M 9.98% | 113.94M 63.62% | 32.48M 71.49% | 40.94M 26.04% | 1.49M 96.35% | |
common stock | 254.44M - | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 252.34M 0.82% | 252.34M 0% | 251.10M 0.49% | 250.15M 0.38% | |
deferred revenue | 85.27M - | 9.03M - | 10.61M 17.45% | 16.53M 55.85% | 17.70M 7.12% | 36.10M 103.89% | 27.96M 22.54% | |||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 19.76M - | 27.32M 38.24% | 36.94M 35.20% | 36.06M 2.38% | 26.07M 27.70% | 33.16M 27.22% | 34.18M 3.06% | 35.31M 3.30% | 39.62M 12.22% | 38.71M 2.31% | 37.44M 3.27% | |
goodwill | 39.44M - | 33.80M 14.31% | 33.44M 1.05% | 35.10M 4.97% | 34.14M 2.75% | 21.98M 35.61% | 21.79M 0.86% | 22.18M 1.79% | 22.16M 0.10% | |||
goodwill and intangible assets | 60.37M - | 60.59M 0.37% | 127.28M 110.08% | 101.24M 20.46% | 94.94M 6.23% | 97.85M 3.07% | 99.51M 1.70% | 77.14M 22.48% | 69.56M 9.82% | 63.60M 8.57% | 59.56M 6.36% | |
intangible assets | 60.37M - | 60.59M 0.37% | 87.84M 44.99% | 67.44M 23.22% | 61.49M 8.82% | 62.74M 2.03% | 65.37M 4.19% | 55.16M 15.63% | 47.77M 13.39% | 41.42M 13.29% | 37.40M 9.71% | |
inventory | 160.27M - | 176.87M 10.36% | 215.35M 21.76% | 208.96M 2.97% | 197.86M 5.32% | 175.08M 11.51% | 196.82M 12.42% | 213.12M 8.28% | 208.58M 2.13% | 226.36M 8.53% | 258.45M 14.18% | |
long term debt | 63.79M - | 144.09M 125.87% | 195.98M 36.02% | 101.55M 48.19% | 35.07M 65.47% | 33.57M 4.26% | 70.77M 110.78% | 65.07M 8.05% | 57.50M 11.63% | 51.70M 10.10% | 48.48M 6.22% | |
long term investments | 24.47M - | 23.14M 5.45% | 23.64M 2.17% | 28.14M 19.03% | 24.91M 11.49% | 19.67M 21.05% | 2.18M 88.91% | 2.13M 2.43% | 1.66M 22.00% | 6.63M - | ||
net debt | 202.89M - | 181.46M 10.57% | 245.70M 35.40% | 144.73M 41.10% | 46.51M 67.86% | 14.65M 68.50% | 49.27M 236.33% | 1.23M 97.50% | 35.28M 2,766.29% | 21.07M 40.30% | 71.96M 241.60% | |
net receivables | 146.97M - | 160.99M 9.54% | 207.07M 28.63% | 205.61M 0.71% | 189.87M 7.66% | 254.33M 33.95% | 255.77M 0.56% | 184.79M 27.75% | 230.57M 24.77% | 235.02M 1.93% | 280.42M 19.32% | |
other assets | ||||||||||||
other current assets | 12.46M - | 12.40M 0.52% | 30.82M 148.60% | 25.13M 18.44% | 7.25M 71.13% | 41.39M 470.52% | 21.13M 48.96% | 12.91M 38.87% | 9.66M 25.17% | 9.97M 3.14% | 10.44M 4.76% | |
other current liabilities | 76.30M - | 72.82M 4.56% | 72K 99.90% | 88.20M 122,395.83% | 76.90M 12.81% | 58.62M 23.76% | 55.72M 4.95% | 53.01M 4.87% | 53.58M 1.08% | 65.84M 22.88% | 76.73M 16.55% | |
other liabilities | ||||||||||||
other non current assets | 4.66M - | 4.37M 6.28% | 4.75M 8.76% | 4.38M 7.91% | 2.41M 44.85% | 2.31M 4.52% | 8.77M 280.48% | 7.30M 16.75% | 11.59M 58.70% | 11.37M 1.91% | 13.13M 15.48% | |
other non current liabilities | 15.71M - | 26.56M 69.04% | 26.05M 1.94% | 18.62M 28.53% | 15.15M 18.61% | 19.67M 29.80% | 20.29M 3.16% | 21.54M 6.16% | 7.22M 66.47% | 7.20M 0.28% | 6.09M 15.47% | |
othertotal stockholders equity | 15.61M - | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | 15.61M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 331.94M - | 351.06M 5.76% | 405.53M 15.52% | 389.82M 3.87% | 401.86M 3.09% | 428.88M 6.72% | 483.79M 12.80% | 460.44M 4.83% | 431.23M 6.34% | 414.91M 3.79% | 386.58M 6.83% | |
retained earnings | 129.46M - | 166.40M 28.53% | 235.70M 41.65% | 310.66M 31.80% | 405.98M 30.68% | 473.25M 16.57% | 516.91M 9.23% | 492.68M 4.69% | 479.96M 2.58% | 442.98M 7.71% | 446.95M 0.90% | |
short term debt | 146.86M - | 40.02M 72.75% | 55.26M 38.08% | 50.79M 8.09% | 51.83M 2.06% | 44.39M 14.36% | 48.14M 8.45% | 50.10M 4.06% | 10.27M 79.51% | 10.31M 0.43% | 24.97M 142.22% | |
short term investments | 3.08M - | |||||||||||
tax assets | 43.01M - | 42.50M 1.19% | 30.07M 29.25% | 22.01M 26.81% | 14.31M 34.96% | 11.39M 20.40% | 3.56M 68.79% | 834K 76.55% | 8.48M 916.79% | 8.73M 2.96% | 8.38M 4.07% | |
tax payables | ||||||||||||
total assets | 791.91M - | 834.55M 5.38% | 1.05B 25.82% | 992.90M 5.44% | 983.93M 0.90% | 1.07B 9.04% | 1.14B 6.36% | 1.07B 6.01% | 1.00B 6.41% | 1.01B 0.70% | 1.03B 1.40% | |
total current assets | 327.46M - | 352.90M 7.77% | 458.78M 30.00% | 447.31M 2.50% | 445.51M 0.40% | 512.79M 15.10% | 543.36M 5.96% | 524.76M 3.42% | 481.29M 8.28% | 512.28M 6.44% | 550.80M 7.52% | |
total current liabilities | 284.49M - | 176.99M 37.79% | 213.75M 20.77% | 229.35M 7.30% | 213.41M 6.95% | 198.80M 6.85% | 200.05M 0.63% | 164.80M 17.62% | 133.65M 18.90% | 181.56M 35.85% | 195.65M 7.76% | |
total debt | 210.65M - | 184.10M 12.60% | 251.24M 36.47% | 152.33M 39.37% | 86.90M 42.95% | 77.97M 10.28% | 118.91M 52.52% | 115.17M 3.15% | 67.77M 41.16% | 62.01M 8.50% | 73.45M 18.46% | |
total investments | 24.47M - | 23.14M 5.45% | 23.64M 2.17% | 28.14M 19.03% | 24.91M 11.49% | 19.67M 21.05% | 2.18M 88.91% | 2.13M 2.43% | 1.66M 22.00% | 9.72M - | ||
total liabilities | 383.75M - | 374.96M 2.29% | 472.71M 26.07% | 385.57M 18.43% | 289.70M 24.86% | 285.21M 1.55% | 325.29M 14.05% | 286.72M 11.86% | 237.99M 17.00% | 279.16M 17.30% | 287.66M 3.04% | |
total liabilities and stockholders equity | 791.91M - | 834.55M 5.38% | 1.05B 25.82% | 992.90M 5.44% | 983.93M 0.90% | 1.07B 9.04% | 1.14B 6.36% | 1.07B 6.01% | 1.00B 6.41% | 1.01B 0.70% | 1.03B 1.40% | |
total non current assets | 464.45M - | 481.65M 3.70% | 591.27M 22.76% | 545.59M 7.73% | 538.43M 1.31% | 560.09M 4.02% | 597.81M 6.73% | 547.84M 8.36% | 522.52M 4.62% | 498.61M 4.58% | 474.27M 4.88% | |
total non current liabilities | 99.27M - | 197.97M 99.43% | 258.96M 30.81% | 156.22M 39.68% | 76.29M 51.16% | 86.41M 13.26% | 125.24M 44.94% | 121.92M 2.65% | 104.35M 14.41% | 97.61M 6.46% | 92.01M 5.73% | |
total stockholders equity | 408.16M - | 459.60M 12.60% | 577.35M 25.62% | 607.33M 5.19% | 694.23M 14.31% | 787.67M 13.46% | 812.50M 3.15% | 782.50M 3.69% | 762.45M 2.56% | 728.35M 4.47% | 734.04M 0.78% |
All numbers in CAD (except ratios and percentages)