RY 173.32 0.1502% SHOP 152.99 -0.1371% TD 76.53 0.3935% ENB 61.01 0.8763% BN 82.62 0.3157% TRI 230.82 -0.2593% CNQ 44.38 2.1874% CP 104.08 0.7648% CNR 145.97 0.8359% BMO 139.55 0.3091% BNS 77.19 -0.2971% CSU 4444.9102 -0.6873% CM 90.93 -0.1757% MFC 44.16 0.3408% ATD 79.72 0.7456% NGT 53.52 0.6772% TRP 66.99 -0.0597% SU 51.31 1.1832% WCN 246.6 0.301% L 189.17 0.1111%
Last update at 2024-12-31T21:00:00Z
Some Investors May Be Worried About Magellan Aerospace's (TSE:MAL) Returns On Capital
Wed 17 Jan 24, 05:24 PMMagellan Aerospace Announces Contracts to Produce Aircraft Illumination Flares
Tue 19 Dec 23, 12:30 PMMagellan Aerospace's (TSE:MAL) Dividend Will Be CA$0.025
Wed 13 Dec 23, 10:21 AMInvestors in Magellan Aerospace (TSE:MAL) have unfortunately lost 44% over the last five years
Wed 29 Nov 23, 04:56 PMMagellan Aerospace (TSE:MAL) Is Paying Out A Dividend Of CA$0.025
Thu 09 Nov 23, 10:02 AMMagellan Aerospace Announces Quarterly Dividend
Fri 03 Nov 23, 09:00 PMMagellan Aerospace (TSE:MAL) Could Be Struggling To Allocate Capital
Thu 10 Aug 23, 03:25 PMMagellan Aerospace Corporation Announces Financial Results
Tue 08 Aug 23, 09:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -18.60400M | 1.87M | 14.39M | 85.00M | 114.18M |
| Minority interest | - | - | 3.38M | 3.38M | 3.38M |
| Net income | -21.69200M | -0.97700M | 3.31M | 67.38M | 89.12M |
| Selling general administrative | 45.78M | 41.55M | 49.13M | 60.05M | 55.63M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 35.06M | 48.33M | 96.49M | 156.96M | 163.28M |
| Reconciled depreciation | 47.41M | 51.89M | 57.10M | 55.59M | 43.81M |
| Ebit | -11.96600M | 6.70M | 42.41M | 89.45M | 116.07M |
| Ebitda | 35.44M | 58.59M | 99.51M | 145.04M | 159.88M |
| Depreciation and amortization | 47.41M | 51.89M | 57.10M | 55.59M | 43.81M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -11.96600M | 6.70M | 42.41M | 89.45M | 116.07M |
| Other operating expenses | 778.21M | 684.59M | 700.00M | 921.57M | 860.82M |
| Interest expense | 2.74M | 2.65M | 3.43M | 2.58M | 1.89M |
| Tax provision | 3.09M | 2.85M | 11.08M | 17.61M | 25.06M |
| Interest income | 2.74M | 2.65M | 3.43M | 2.58M | 1.89M |
| Net interest income | -2.83800M | -2.89500M | -4.35800M | -4.63200M | -4.11400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.09M | 2.85M | 11.08M | 17.61M | 25.06M |
| Total revenue | 764.58M | 688.36M | 744.41M | 1016.22M | 966.75M |
| Total operating expenses | 48.69M | 44.56M | 52.08M | 62.31M | 57.34M |
| Cost of revenue | 729.51M | 640.03M | 647.92M | 859.26M | 803.48M |
| Total other income expense net | -6.63800M | -4.82900M | -28.01700M | -4.45300M | -1.89000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -21.69200M | -0.97700M | 3.31M | 67.38M | 89.12M |
| Net income applicable to common shares | -21.69200M | -0.97700M | 3.31M | 67.38M | 89.12M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1025.07M | 1010.89M | 1003.82M | 1072.60M | 1141.16M |
| Intangible assets | 37.40M | 41.42M | 47.77M | 55.16M | 65.37M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.44M | 9.97M | 33.23M | 12.91M | 21.13M |
| Total liab | 287.66M | 279.16M | 237.99M | 286.72M | 325.29M |
| Total stockholder equity | 734.04M | 728.35M | 762.45M | 782.50M | 812.50M |
| Deferred long term liab | - | 7.86M | 12.30M | 16.73M | 23.57M |
| Other current liab | 76.73M | 65.84M | 53.58M | 106.01M | 111.44M |
| Common stock | 250.15M | 251.10M | 252.34M | 252.34M | 254.44M |
| Capital stock | 250.15M | 251.10M | 252.34M | 252.34M | 254.44M |
| Retained earnings | 446.95M | 442.98M | 479.96M | 492.68M | 516.91M |
| Other liab | - | 45.91M | 46.85M | 56.85M | 54.47M |
| Good will | 22.16M | 22.18M | 21.79M | 21.98M | 34.14M |
| Other assets | - | 15.75M | 31.57M | 24.54M | 35.60M |
| Cash | 1.49M | 40.94M | 32.48M | 113.94M | 69.64M |
| Cash and equivalents | - | 2.75M | 16.66M | 67.91M | 35.53M |
| Total current liabilities | 195.65M | 181.56M | 133.65M | 164.80M | 200.05M |
| Current deferred revenue | 27.96M | 36.10M | 17.70M | 16.53M | 10.61M |
| Net debt | 71.96M | 21.07M | 35.28M | 1.23M | 49.27M |
| Short term debt | 24.97M | 10.31M | 10.27M | 50.10M | 48.14M |
| Short long term debt | 20.16M | 10.31M | 10.27M | 50.10M | 48.14M |
| Short long term debt total | 73.45M | 62.01M | 67.77M | 115.17M | 118.91M |
| Other stockholder equity | 15.61M | 15.61M | 15.61M | 15.61M | 15.61M |
| Property plant equipment | - | 414.91M | 431.23M | 460.44M | 483.79M |
| Total current assets | 550.80M | 512.28M | 481.29M | 524.76M | 543.36M |
| Long term investments | - | - | - | - | 2.48M |
| Net tangible assets | - | 672.61M | 705.18M | 722.10M | 736.56M |
| Short term investments | 3.08M | - | - | - | - |
| Net receivables | 280.42M | 235.02M | 230.57M | 184.79M | 255.77M |
| Long term debt | 24.17M | 23.93M | 26.86M | 29.85M | 30.97M |
| Inventory | 258.45M | 226.36M | 208.58M | 213.12M | 196.82M |
| Accounts payable | 65.98M | 69.32M | 52.10M | 45.17M | 85.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 21.33M | 18.66M | 14.53M | 21.87M | 25.54M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 252.34M | 254.44M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 13.13M | 11.37M | 13.25M | 9.43M | 10.95M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 474.27M | 498.61M | 522.52M | 547.84M | 597.81M |
| Capital lease obligations | 29.13M | 27.76M | 30.64M | 35.22M | 39.79M |
| Long term debt total | - | 51.70M | 57.50M | 65.07M | 70.77M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -23.85600M | -20.80400M | -25.81500M | -62.25200M | -47.33400M |
| Change to liabilities | 47.23M | 7.24M | -41.47500M | -3.97400M | -6.04600M |
| Total cashflows from investing activities | -23.85600M | -20.80400M | -25.81500M | -62.25200M | -47.33400M |
| Net borrowings | -9.21800M | -48.76200M | -7.94700M | -10.66300M | -11.18000M |
| Total cash from financing activities | -26.27400M | -73.00900M | -35.72600M | -34.23800M | -31.84400M |
| Change to operating activities | -0.43700M | 2.22M | 8.30M | -1.12400M | -5.41200M |
| Net income | -21.69200M | -0.97700M | 3.31M | 67.38M | 89.12M |
| Change in cash | 8.46M | -81.45600M | 44.30M | 6.32M | 22.92M |
| Begin period cash flow | 32.48M | 113.94M | 69.64M | 63.32M | 40.39M |
| End period cash flow | 40.94M | 32.48M | 113.94M | 69.64M | 63.32M |
| Total cash from operating activities | 58.54M | 12.53M | 105.97M | 104.20M | 100.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 47.41M | 51.89M | 57.10M | 55.59M | 43.81M |
| Other cashflows from investing activities | -0.36200M | -3.12900M | -1.24000M | -10.43200M | 3.33M |
| Dividends paid | 14.99M | 24.25M | 24.37M | 23.57M | 20.66M |
| Change to inventory | -15.78900M | 3.23M | -16.80300M | -21.09600M | 1.87M |
| Change to account receivables | -3.22300M | -50.34700M | 64.40M | 12.18M | -13.22400M |
| Sale purchase of stock | -2.06200M | 0.00000M | -3.40700M | - | - |
| Other cashflows from financing activities | -0.22500M | -39.43500M | -0.26000M | -1.76400M | 2.95M |
| Change to netincome | 2.61M | -4.63200M | 23.80M | 8.11M | 8.22M |
| Capital expenditures | 24.46M | 22.31M | 25.99M | 57.12M | 51.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 30.22M | -33.75700M | 21.75M | -26.88100M | -41.14900M |
| Stock based compensation | - | - | 11.90M | -1.40700M | - |
| Other non cash items | 5.63M | 2.92M | 20.25M | 1.07M | 0.05M |
| Free cash flow | 34.08M | -9.78700M | 79.98M | 47.08M | 48.92M |
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 |
0.56 5.89% | 10.07 | 32.18 | 10.89 | 0.66 | 0.79 | 0.72 | 8.24 |
| CAE CAE Inc. |
0.11 0.30% | 36.50 | - | 23.58 | 1.97 | 1.97 | 2.69 | 75.64 |
| MDA MDA Ltd |
0.19 0.65% | 29.53 | 68.50 | 25.51 | 3.63 | 2.85 | 4.16 | 21.54 |
| HRX Heroux-Devtek Inc. |
- -% | 31.78 | 23.25 | 19.92 | 1.63 | 2.43 | 1.94 | 12.05 |
| FTG Firan Technology Group Corporation |
-0.12 1.62% | 7.29 | 17.26 | 15.11 | 1.10 | 2.58 | 1.27 | 8.41 |
Magellan Aerospace Corporation, through its subsidiaries, 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, such as stage rocket motors, solid propellant rocket motors, and rocket weapon systems; 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. In addition, the company offers maintenance, repair, and overhaul for various engine and components MRO, as well as lifecycle management services to logistics, fleet management, and engineering services. Magellan Aerospace Corporation was incorporated in 1996 and is headquartered in Mississauga, Canada.
3160 Derry Road East, Mississauga, ON, Canada, L4T 1A9
| 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...