Balance Sheet

Assets

+16%

+5%

10Y

Currency: CAD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4	4	4	9	7	10	5	5	23	25	27	22	8	3	6	8	40	63	70	114	32	41	7	56
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	4	34	46	16	38	1	25
Cash Equivalents	4	4	4	9	7	10	5	5	23	25	27	22	8	3	6	8	26	60	36	68	17	3	6	31
Total Receivables	90	76	83	71	63	56	36	67	83	94	107	134	147	161	207	241	216	254	256	185	231	235	280	291
Accounts Receivables	90	76	83	71	63	56	36	0	0	82	79	95	110	124	163	44	200	233	226	171	207	201	252	270
Other Receivables	0	0	0	0	0	0	0	0	0	13	28	39	37	37	44	197	16	21	30	14	24	34	29	21
Inventory	231	285	274	270	263	276	274	179	147	151	128	147	160	177	215	177	171	175	197	213	209	226	258	284
Other Current Assets	12	11	13	15	13	16	19	16	43	12	5	6	13	12	31	25	17	20	21	13	10	10	10	12
Total Current Assets	336	376	373	365	347	357	334	267	295	282	266	310	328	353	459	451	445	513	543	525	481	512	558	643
PP&E Net	348	346	300	275	265	265	246	277	255	242	293	316	332	351	406	390	402	429	484	460	431	415	387	413
PP&E Gross	348	346	300	275	265	265	246	277	255	242	293	316	332	351	406	0	402	429	484	460	431	415	387	413
Accumulated Depreciation	94	117	125	136	152	155	162	206	207	219	240	252	280	307	365	0	392	440	461	491	522	565	588	651
Intangible Assets	0	0	32	31	38	37	35	33	29	72	66	63	60	61	88	67	62	63	65	55	48	41	37	36
Goodwill	13	0	0	0	0	0	0	0	0	0	0	0	0	0	39	34	33	35	34	22	22	22	22	24
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	3	9	10	11	4	9	10	5	5	4	4	10	11
Other Long-Term Assets	20	27	46	53	16	23	35	94	102	42	37	64	63	60	48	49	32	24	10	6	18	16	18	19
Other Assets	13	0	0	0	0	0	0	0	0	0	0	0	0	0	39	34	33	35	34	22	22	22	22	24
Total Assets	718 N/A	749 +4%	751 +0%	725 -3%	665 -8%	682 +3%	649 -5%	671 +3%	681 +1%	639 -6%	662 +4%	755 +14%	792 +5%	835 +5%	1 050 +26%	995 -5%	983 -1%	1 073 +9%	1 141 +6%	1 073 -6%	1 004 -6%	1 011 +1%	1 032 +2%	1 146 +11%
Liabilities
Accounts Payable	92	87	98	114	123	128	120	125	135	46	53	58	61	64	73	172	85	87	86	45	52	69	66	59
Accrued Liabilities	0	0	0	0	0	0	0	0	0	84	48	60	74	71	83	0	60	56	53	48	51	64	73	75
Short-Term Debt	57	95	72	68	114	143	140	178	141	117	0	0	116	0	0	0	0	0	39	40	0	0	23	20
Current Portion of Long-Term Debt	41	20	25	48	2	2	16	52	2	67	13	32	31	40	55	51	52	44	9	11	10	10	9	11
Other Current Liabilities	3	0	0	0	0	0	0	0	0	5	6	3	2	2	2	0	9	12	13	22	20	38	32	73
Total Current Liabilities	193	202	194	231	239	273	276	355	278	320	119	153	285	177	213	223	206	199	200	165	134	182	203	238
Long-Term Debt	102	146	71	75	75	83	84	32	112	74	221	213	64	144	196	102	35	34	71	65	58	52	48	56
Deferred Income Tax	95	94	88	82	29	21	17	11	10	8	10	15	20	27	37	38	27	33	34	35	40	39	37	36
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3
Other Liabilities	11	8	46	33	15	3	7	8	10	16	29	39	16	27	26	19	15	20	20	22	7	7	6	14
Total Liabilities	401 N/A	451 +12%	399 -11%	421 +6%	357 -15%	379 +6%	384 +1%	407 +6%	410 +1%	418 +2%	379 -9%	421 +11%	384 -9%	375 -2%	472 +26%	381 -19%	283 -26%	285 +1%	329 +15%	290 -12%	241 -17%	283 +17%	298 +6%	347 +16%
Equity
Common Stock	147	153	183	214	234	234	234	234	234	214	252	254	254	254	254	254	254	254	254	252	252	251	250	250
Retained Earnings	164	143	123	114	107	96	83	60	84	1	21	72	130	166	236	318	411	473	517	493	480	443	447	481
Additional Paid In Capital	0	0	0	11	12	13	14	16	18	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16
Other Equity	5	3	46	36	45	40	66	46	66	10	6	7	9	23	72	27	18	44	26	22	15	19	21	53
Total Equity	316 N/A	299 -6%	352 +18%	304 -14%	308 +1%	303 -2%	266 -12%	264 -1%	270 +3%	221 -18%	283 +28%	335 +18%	408 +22%	460 +13%	577 +26%	614 +6%	699 +14%	788 +13%	813 +3%	783 -4%	762 -3%	728 -4%	734 +1%	799 +9%
Total Liabilities & Equity	718 N/A	749 +4%	751 +0%	725 -3%	665 -8%	682 +3%	649 -5%	671 +3%	681 +1%	639 -6%	662 +4%	755 +14%	792 +5%	835 +5%	1 050 +26%	995 -5%	983 -1%	1 073 +9%	1 141 +6%	1 073 -6%	1 004 -6%	1 011 +1%	1 032 +2%	1 146 +11%
Shares Outstanding
Common Shares Outstanding	13	14	16	18	18	18	18	18	18	18	56	58	58	58	58	58	58	58	58	58	58	57	57	57
Preferred Shares Outstanding	0	0	0	0	0	0	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Magellan Aerospace Corp
TSX:MAL

Balance Sheet

Balance Sheet Decomposition
Magellan Aerospace Corp

Balance Sheet
Magellan Aerospace Corp

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Magellan Aerospace Corp TSX:MAL

Balance Sheet

Balance Sheet Decomposition Magellan Aerospace Corp

Balance Sheet Magellan Aerospace Corp

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Company

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Magellan Aerospace Corp
TSX:MAL

Balance Sheet Decomposition
Magellan Aerospace Corp

Balance Sheet
Magellan Aerospace Corp