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Magellan Aerospace Corporation

Industrials CA MAL

31.96CAD
-1.35(4.05%)

Last update at 2026-06-05T20:00:00Z

Day Range

30.9533.02
LowHigh

52 Week Range

12.3127.39
LowHigh

Fundamentals

  • Previous Close 33.31
  • Market Cap1370.47M
  • Volume75634
  • P/E Ratio34.80
  • Dividend Yield0.72%
  • EBITDA117.20M
  • Revenue TTM1044.68M
  • Revenue Per Share TTM18.29
  • Gross Profit TTM 144.80M
  • Diluted EPS TTM0.69

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 54.11M 47.79M 20.93M -18.60400M 1.87M
Minority interest - - - - -
Net income 39.44M 35.49M 9.25M -21.69200M -0.97700M
Selling general administrative 61.38M 53.36M 22.37M 45.78M 41.55M
Selling and marketing expenses - - 31.64M - -
Gross profit 140.72M 107.89M 88.99M 35.06M 48.33M
Reconciled depreciation 47.55M 44.72M 46.62M 47.41M 51.89M
Ebit 79.34M 51.68M 24.39M -11.96600M 6.70M
Ebitda 126.89M 96.39M 71.01M 35.44M 58.59M
Depreciation and amortization 47.55M 44.72M 46.62M 47.41M 51.89M
Non operating income net other - - - - -
Operating income 79.34M 50.95M 31.70M -11.96600M 6.70M
Other operating expenses 965.34M 891.41M 847.92M 778.21M 684.59M
Interest expense 1.68M 3.89M 3.46M 2.74M 2.65M
Tax provision 14.67M 12.30M 11.69M 3.09M 2.85M
Interest income 0.89M 3.89M 3.46M 2.74M 2.65M
Net interest income -1.90600M -4.18000M -3.68900M -2.83800M -2.89500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.67M 12.30M 11.69M 3.09M 2.85M
Total revenue 1044.68M 942.37M 879.62M 764.58M 688.36M
Total operating expenses 61.38M 56.94M 54.01M 48.69M 44.56M
Cost of revenue 903.96M 834.48M 790.63M 729.51M 640.03M
Total other income expense net -25.23600M -3.16800M -10.76100M -6.63800M -4.82900M
Discontinued operations - - - - -
Net income from continuing ops 39.44M 35.49M 9.25M -21.69200M -0.97700M
Net income applicable to common shares - 35.49M 9.25M -21.69200M -0.97700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1165.83M 1146.25M 1025.07M 1010.89M 1003.82M
Intangible assets 35.71M 36.25M 37.40M 41.42M 47.77M
Earning assets - - - - -
Other current assets 12.17M 11.73M 10.44M 9.97M 33.23M
Total liab 340.00M 343.44M 287.66M 279.16M 237.99M
Total stockholder equity 822.45M 799.44M 734.04M 728.35M 762.45M
Deferred long term liab - - - 7.86M 12.30M
Other current liab 87.62M - 76.73M 65.84M 53.58M
Common stock 249.50M - 250.15M 251.10M 252.34M
Capital stock 249.50M 249.76M 250.15M 251.10M 252.34M
Retained earnings 509.81M 480.64M 446.95M 442.98M 479.96M
Other liab - - - 45.91M 46.85M
Good will 23.51M 23.95M 22.16M 22.18M 21.79M
Other assets - - - 15.75M 31.57M
Cash 64.05M 56.44M 1.49M 40.94M 32.48M
Cash and equivalents - - - 2.75M 16.66M
Total current liabilities 238.17M 237.74M 195.65M 181.56M 133.65M
Current deferred revenue 46.09M - 27.96M 36.10M 17.70M
Net debt 24.56M - 71.96M 21.07M 35.28M
Short term debt 35.07M - 24.97M 10.31M 10.27M
Short long term debt 28.03M 24.11M 20.16M 10.31M 10.27M
Short long term debt total 88.61M - 73.45M 62.01M 67.77M
Other stockholder equity 15.61M - 15.61M 15.61M 15.61M
Property plant equipment - - - 414.91M 431.23M
Total current assets 654.96M 643.10M 550.80M 512.28M 481.29M
Long term investments - - - - -
Net tangible assets - - - 672.61M 705.18M
Short term investments - - 3.08M - -
Net receivables 299.97M 187.88M 280.42M 235.02M 230.57M
Long term debt 23.91M 24.21M 24.17M 23.93M 26.86M
Inventory 278.77M 284.08M 258.45M 226.36M 208.58M
Accounts payable 69.38M 58.98M 65.98M 69.32M 52.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 47.54M - 21.33M 18.66M 14.53M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.20M 14.10M 13.13M 11.37M 13.25M
Deferred long term asset charges - - - - -
Non current assets total 510.86M 503.16M 474.27M 498.61M 522.52M
Capital lease obligations 36.67M 38.10M 29.13M 27.76M 30.64M
Long term debt total - - - 51.70M 57.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -35.10100M -23.69400M -23.85600M -20.80400M
Change to liabilities - - - 47.23M 7.24M
Total cashflows from investing activities -55.08900M -35.10100M -23.69400M -23.85600M -20.80400M
Net borrowings -4.49000M -11.15900M 15.59M -9.21800M -48.76200M
Total cash from financing activities -15.44500M -17.61600M 1.01M -26.27400M -73.00900M
Change to operating activities - - - -0.43700M 2.22M
Net income 39.44M 35.49M 9.25M -21.69200M -0.97700M
Change in cash 7.61M 47.73M -32.23100M 8.46M -81.45600M
Begin period cash flow 56.44M 8.71M 40.94M 32.48M 113.94M
End period cash flow 64.05M 56.44M 1.49M 40.94M 32.48M
Total cash from operating activities 78.60M 99.29M -17.30000M 58.54M 12.53M
Issuance of capital stock - - - - -
Depreciation 47.55M 44.72M 46.62M 47.41M 51.89M
Other cashflows from investing activities - 0.95M -4.52800M -0.36200M -3.12900M
Dividends paid 9.99M -5.71500M -5.73400M 14.99M 24.25M
Change to inventory 2.39M -12.75300M -32.02000M -15.78900M 3.23M
Change to account receivables -11.86100M -2.06300M -41.96200M -3.22300M -50.34700M
Sale purchase of stock -0.93700M -0.68900M -1.62200M -2.06200M 0.00000M
Other cashflows from financing activities -6.67500M -0.05300M -0.01600M -0.22500M -39.43500M
Change to netincome - - - 2.61M -4.63200M
Capital expenditures 50.99M 36.10M 24.26M 24.46M 22.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.54600M 19.50M -77.22400M 30.22M -33.75700M
Stock based compensation - - 0.13M - -
Other non cash items 3.38M 3.95M 5.43M 5.63M 2.92M
Free cash flow 27.61M 63.19M -41.56000M 34.08M -9.78700M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAL
Magellan Aerospace Corporation		 -1.35 4.05% 31.96 34.80 18.02 1.31 1.68 1.34 13.47
RTX
RTX CDR (CAD Hedged)		 0.49 1.19% 41.80 33.89 26.53 2.72 3.67 3.14 18.41
CAE
CAE Inc.		 0.16 0.45% 35.54 29.58 28.65 2.31 2.24 2.95 12.40
BBD-PD
Bombardier Inc Pref D		 0.04 0.22% 18.25 - - 1.20 -
BBD-PB
Bombardier Inc Pref B		 -0.09 0.49% 18.40 - - 1.10 -

Reports Covered

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Profile

Magellan Aerospace Corporation engineers and manufactures aeroengine and aerostructure components for aerospace markets in Canada, the United States, and Europe. The company offers aero engine products, such as laser welded honeycomb and filament wound tubes, frames, compressor components, bypass ducts, hot section components, and aeroengine and helicopter drive shafts, as well as other flight safety critical machined components, including discs, seals, and spacers; and aerostructures comprising landing gear systems, wing ribs, spars and skins, bulkheads and fuselage components, tailcone assemblies, composite wing and fairing structures, horizontal and vertical stabilizers, plug and nozzle, exhaust systems, crown modules, and vane boxes and transition ducts. It also designs, engineers, and manufactures assemblies and components for aerospace markets, governments, space markets, and specialty products; wire strike protection systems for helicopter safety; space solutions, including small satellite bus platforms and satellite subsystem equipment, as well as offers services for satellite assembly, integration, and testing; and aluminum and magnesium alloy sand castings, such as engine mounted accessory gearbox housings, helicopter power transmission housings, auxiliary power unit inlet and gearbox housings, engine front inlet and intermediate cases, engine front frames and fan cases, pump and accessory drive housings, and environmental control housings. The company was incorporated in 1996 and is based in Mississauga, Canada.

Magellan Aerospace Corporation

3160 Derry Road East, Mississauga, ON, Canada, L4T 1A9

Key Executives

Name Title Year Born
Mr. Norman Murray Edwards O.C. Exec. Chairman 1960
Mr. Phillip Campion Underwood Pres, CEO & Director NA
Ms. Elena M. Milantoni CA, CPA CFO & Corp. Sec. NA
Mr. Haydn R. Martin VP of Bus. Devel., Marketing & Contracts NA
Ms. Jo-Ann C. Ball VP of HR NA
Mr. Norman Murray Edwards O.C. Executive Chairman 1960
Mr. Phillip Campion Underwood President, CEO & Director NA
Ms. Elena M. Milantoni CA, CPA CFO & Corporate Secretary NA
Mr. Haydn R. Martin Vice President of Business Development, Marketing & Contracts NA
Mr. Ian Roberts Vice President of Information Technology NA

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