MAGELLAN AERO (MAL.TO) Financials
MAL.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.0 billion | 287.7 million |
| 2023-09-30 | 1.0 billion | 286.5 million |
| 2023-06-30 | 1.0 billion | 281.1 million |
| 2023-03-31 | 1.0 billion | 289.8 million |
MAL.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.8 million | ? |
| 2023-09-30 | -4.2 million | ? |
| 2023-06-30 | -21.6 million | ? |
| 2023-03-31 | -22.6 million | ? |
MAL.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -266000 |
| 2023-09-30 | 3.7 million |
| 2023-06-30 | 2.0 million |
| 2023-03-31 | 3.9 million |
MAL.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 29.1 million |
| 2023-09-30 | 666000 | 48.6 million | 25.3 million |
| 2023-06-30 | 1.8 million | 48.9 million | 25.8 million |
| 2023-03-31 | 13.8 million | 49.3 million | 26.9 million |
MAL.TO Shares Outstanding
MAL.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 12.0 million | - | 11.7 million | - |
| 2023-09-30 | 9.6 million | - | 13.9 million | - |
| 2023-06-30 | 2.2 million | - | 14.1 million | - |
| 2023-03-31 | 4.2 million | - | 14.3 million | - |
MAL.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 223.6 million | 199.8 million |
| 2023-09-30 | 213.0 million | 193.1 million |
| 2023-06-30 | 219.7 million | 196.6 million |
| 2023-03-31 | 223.4 million | 201.1 million |
MAL.TO
Price: CA$7.99
Dividend Yield: 0.01%
Forward Dividend Yield: 1.25%
Payout Ratio: 62.50%
Dividend Per Share: 0.10 CAD
Earnings Per Share: 0.16 CAD
P/E Ratio: -41.95
Exchange: TOR
Sector: Industrials
Industry: Aerospace & Defense
Volume: 6030
Market Capitalization: 461.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 12