Market Closed -
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5-day change | 1st Jan Change | ||
503.84 USD | +2.73% |
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+12.86% | +18.60% |
Feb. 14 | Canada's Magna forecasts weak 2025 revenue, flags 'uncertain' government policies | RE |
Feb. 14 | Canada's Magna cuts 2026 sales forecast, flags 'uncertain' government policies | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 898M | 1.36B | 1.34B | 1.39B | 1.12B | |||||
Short Term Investments | 1.99M | 1.45M | 1.94M | 7.07M | 5.57M | |||||
Trading Asset Securities, Total | 90K | 497K | 6.05M | 36.77M | 17.41M | |||||
Total Cash And Short Term Investments | 900M | 1.36B | 1.35B | 1.43B | 1.14B | |||||
Accounts Receivable, Total | 231M | 184M | 185M | 232M | 261M | |||||
Other Receivables | 69.8M | 44.06M | 75.58M | 95.91M | 77.14M | |||||
Total Receivables | 301M | 228M | 261M | 328M | 339M | |||||
Inventory | 420M | 461M | 541M | 675M | 949M | |||||
Prepaid Expenses | 39.86M | 38.83M | 36.08M | 42.91M | 53.85M | |||||
Finance Division Loans and Leases Current | 966M | 940M | 1.14B | 1.4B | 1.45B | |||||
Other Current Assets, Total | 13.59M | 44.16M | 30.37M | 73.88M | 49.01M | |||||
Total Current Assets | 2.64B | 3.08B | 3.36B | 3.95B | 3.99B | |||||
Gross Property Plant And Equipment | 2.99B | 3.22B | 3.54B | 3.96B | 4.15B | |||||
Accumulated Depreciation | -2.12B | -2.32B | -2.5B | -2.74B | -2.96B | |||||
Net Property Plant And Equipment | 868M | 897M | 1.03B | 1.22B | 1.18B | |||||
Long-term Investments | 38.72M | 42.84M | 54.51M | 59.53M | 67.67M | |||||
Goodwill | 785M | 785M | 785M | 785M | 785M | |||||
Other Intangibles, Total | 37.17M | 40.82M | 31.03M | 42.92M | 49.8M | |||||
Deferred Tax Assets Long-Term | 73.68M | 152M | 169M | 203M | 218M | |||||
Deferred Charges Long-Term | 801M | 938M | 1.11B | 1.26B | 1.37B | |||||
Other Long-Term Assets, Total | 201M | 330M | 319M | 239M | 392M | |||||
Total Assets | 5.45B | 6.26B | 6.86B | 7.77B | 8.05B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 712M | 714M | 798M | 903M | 931M | |||||
Accrued Expenses, Total | 135M | 117M | 159M | 181M | 278M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 401M | 873M | 501M | 963M | 724M | |||||
Current Portion of Leases | 20.2M | 16.37M | 14.78M | 15.92M | 16.45M | |||||
Current Income Taxes Payable | 7.11M | 15.9M | 113M | 58.56M | 89.27M | |||||
Unearned Revenue Current, Total | - | - | - | - | 62M | |||||
Deferred Tax Liability Current | 4.87M | 17.3M | 17.48M | 40.35M | 35.98M | |||||
Other Current Liabilities | 123M | 109M | 145M | 146M | 144M | |||||
Total Current Liabilities | 1.4B | 1.86B | 1.75B | 2.31B | 2.28B | |||||
Long-Term Debt | 1.63B | 1.79B | 2.07B | 1.79B | 1.68B | |||||
Long-Term Leases | 40.3M | 45.92M | 41.43M | 41.51M | 56.6M | |||||
Unearned Revenue Non Current | 275M | 271M | 256M | 270M | 234M | |||||
Pension & Other Post Retirement Benefits | 21.93M | 19.93M | 18.43M | 15.14M | 12.44M | |||||
Deferred Tax Liability Non Current | 77.33M | 96.18M | 78.5M | 86.16M | 101M | |||||
Other Non Current Liabilities | 514M | 388M | 436M | 651M | 617M | |||||
Total Liabilities | 3.96B | 4.47B | 4.65B | 5.16B | 4.98B | |||||
Common Stock, Total | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | |||||
Additional Paid In Capital | 5.77B | 5.77B | 5.77B | 5.77B | 5.77B | |||||
Retained Earnings | -4.85B | -4.69B | -4.45B | -4.54B | -4.52B | |||||
Comprehensive Income and Other | 559M | 703M | 887M | 1.36B | 1.81B | |||||
Total Common Equity | 1.48B | 1.79B | 2.21B | 2.59B | 3.06B | |||||
Minority Interest | 6M | 4.02M | 5.52M | 9.63M | 9.73M | |||||
Total Equity | 1.49B | 1.79B | 2.21B | 2.6B | 3.07B | |||||
Total Liabilities And Equity | 5.45B | 6.26B | 6.86B | 7.77B | 8.05B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 185M | 185M | 184M | 182M | 180M | |||||
ECS Total Common Shares Outstanding | 185M | 185M | 184M | 182M | 180M | |||||
Book Value / Share | 7.99 | 9.66 | 12 | 14.25 | 16.97 | |||||
Tangible Book Value | 659M | 959M | 1.39B | 1.76B | 2.23B | |||||
Tangible Book Value Per Share | 3.56 | 5.19 | 7.56 | 9.7 | 12.34 | |||||
Total Debt | 2.09B | 2.72B | 2.63B | 2.81B | 2.48B | |||||
Net Debt | 1.19B | 1.36B | 1.28B | 1.38B | 1.33B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 21.93M | 19.93M | 18.43M | 15.14M | 13.9M | |||||
Debt Equivalent Oper. Leases | 46.22M | 44.02M | 42.34M | 32.39M | 32.44M | |||||
Minority Interest, Total (Incl. Fin. Div) | 6M | 4.02M | 5.52M | 9.63M | 9.73M | |||||
Equity Method Investments, Total | 30.01M | 34.66M | 42.93M | 49.09M | 55.2M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 85.16M | 96.9M | 99.38M | 142M | 203M | |||||
Inventories - Work In Process, Total | 91.12M | 94.62M | 121M | 145M | 230M | |||||
Inventories - Finished Goods, Total | 244M | 269M | 320M | 387M | 515M | |||||
Land - (BS) | 23.61M | 29.39M | 50.06M | 132M | 151M | |||||
Buildings, Total | 409M | 430M | 487M | 498M | 523M | |||||
Machinery, Total | 2.36B | 2.54B | 2.77B | 3.07B | 3.21B | |||||
Full Time Employees | 4.28K | 4.56K | 4.61K | 4.92K | 4.99K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 27.17M | 28.31M | 25.98M | 25.8M | 25.42M |