None
SEDAR Interim Financial Statements
MAL · Price
[
{
"companyName": "Magellan Aerospace Corporation",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": "BDO Canada LLP",
"auditorKeyMatters": [],
"balanceSheet": [
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{
"date": "2024-12-31",
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}
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"netIncome": 12669,
"foreignCurrencyTranslation": 7354,
"unrealizedGainLossOnForeignCurrencyContractHedges": -18,
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"comprehensiveIncome": 20240,
"netIncomePerShareBasicAndDiluted": 0.22,
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},
{
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"netIncome": 28861,
"foreignCurrencyTranslation": -232,
"unrealizedGainLossOnForeignCurrencyContractHedges": 1581,
"actuarialIncomeOnDefinedBenefitPensionPlansNetOfTax": 746,
"comprehensiveIncome": 30956,
"netIncomePerShareBasicAndDiluted": 0.51,
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},
{
"period": "3 months",
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"netIncome": 5845,
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"unrealizedGainLossOnForeignCurrencyContractHedges": 594,
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"netIncomePerShareBasicAndDiluted": 0.10,
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{
"period": "9 months",
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"netIncome": 19602,
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}
],
"cashFlowStatement": [
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"endDate": "2025-09-30",
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"changesToNonCashWorkingCapital": -20902,
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"increaseDecreaseInIntangibleAndOtherAssets": -926,
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"commonShareRepurchases": -920,
"commonShareDividends": -2855,
"netCashUsedInFinancingActivities": -3426,
"decreaseIncreaseInCashDuringThePeriod": -9688,
"cashAtBeginningOfThePeriod": 81387,
"effectOfExchangeRateDifferences": 297,
"cashAtEndOfThePeriod": 71996
},
{
"period": "9 months",
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"increaseDecreaseInIntangibleAndOtherAssets": -3181,
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"increaseDecreaseInBankIndebtedness": 10677,
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"decreaseIncreaseInCashDuringThePeriod": 15757,
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"effectOfExchangeRateDifferences": -198,
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{
"period": "3 months",
"endDate": "2024-09-30",
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"changesToNonCashWorkingCapital": 1844,
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"decreaseIncreaseInCashDuringThePeriod": -1558,
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},
{
"period": "9 months",
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"increaseDecreaseInIntangibleAndOtherAssets": -538,
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"increaseDecreaseInBankIndebtedness": 1690,
"decreaseInLongTermDebt": -883,
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"decreaseInBorrowingsSubjectToSpecificConditionsNet": -19,
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"netCashUsedInFinancingActivities": -8560,
"decreaseIncreaseInCashDuringThePeriod": 21623,
"cashAtBeginningOfThePeriod": 8709,
"effectOfExchangeRateDifferences": 365,
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}
],
"investmentsAndOtherAssets": [
{
"type": "Investment properties",
"description": "Investment properties",
"ownershipPercentage": null,
"value": 6913,
"notes": "Balance as at September 30, 2025"
},
{
"type": "Joint Venture",
"description": "Investments in joint ventures",
"ownershipPercentage": null,
"value": null,
"notes": "Income from joint ventures is reported in the income statement and cash flow statement."
}
],
"shareStructure": {
"authorizedShares": null,
"issuedShares": null,
"classesOfShares": ["common shares"],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": [],
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": [
{
"eventDate": null,
"description": "Declared dividends of $0.05 per common share payable on December 31, 2025, to shareholders of record on December 17, 2025.",
"impactValue": null
}
]
}
]
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