Magellan Aerospace Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
3
18
15
44
63
Total Accounts Receivable
147
161
207
206
190
254
Inventories
160
177
215
209
198
175
Other Current Assets
12
12
18
18
14
20
Total Current Assets
327
353
459
447
446
513
Net Property, Plant & Equipment
332
351
406
390
402
429
Total Investments and Advances
5
4
11
11
9
10
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
60
61
127
101
95
98
Other Assets
24
23
18
22
18
12
Total Assets
792
835
1,050
993
984
1,073
ST Debt & Current Portion LT Debt
147
40
55
51
52
Accounts Payable
61
64
73
90
85
Other Current Liabilities
76
73
85
88
77
Total Current Liabilities
284
177
214
229
213
Long-Term Debt
64
144
196
102
35
Provision for Risks & Charges
-
-
14
12
9
Deferred Taxes
23
15
7
14
12
Other Liabilities
16
27
12
7
6
Total Liabilities
384
375
473
386
290
Common Equity (Total)
408
460
577
607
694
Total Shareholders' Equity
408
460
577
607
694
Total Equity
408
460
577
607
694
Liabilities & Shareholders' Equity
792
835
1,050
993
984
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