Maxim Power Corp. (MXG.TO) - Balance Sheet Statement

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MXG.TO
Financials

3.84 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.258	51.378	13.55	12.261	20.924	22.246	51.264	15.303	5.884	17.142	21.362	11.332	13.424	9.874	14.041	11.791	20.167	22.955	23.726	5.568	3.831	3.961	1.795	2.739	1.093	0.037	0.629
Short Term Investments Numbers are in millions	0	0	0	0	0	41.552	50.138	1.48	0.817	0	0	0	0	0	1.027	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.258	51.378	13.55	12.261	20.924	63.798	101.402	15.303	5.884	17.142	21.362	11.332	13.424	9.874	15.068	11.791	20.167	22.955	23.726	5.568	3.831	3.961	1.795	2.739	1.093	0.037	0.629
Net Receivables Numbers are in millions	52.562	15.109	20.766	6.952	4.064	6.26	2.169	1.856	21.941	22.247	29.841	39.044	29.889	24.405	30.59	42.288	36.972	34.836	22.361	6.421	4.188	4.138	2.727	4.087	0.312	0.178	0.159
Inventory Numbers are in millions	0	0	0	0	0	0.252	0	1.029	19.331	22.947	24.735	16.145	5.857	6.191	3.802	6.447	1.141	2.398	3.851	0.831	0.432	0.08	0.395	0.359	0.13	0.013	0.294
Other Current Assets Numbers are in millions	7.503	4.129	1.964	1.39	1.03	0.48	0.122	120.236	2.532	1.104	5.453	1.195	14.94	1.794	3.548	1.733	0.913	2.208	1.524	0.489	0.48	2.434	0.263	0.323	0.232	0.003	0.008
Total Current Assets Numbers are in millions	92.323	70.616	36.28	20.603	26.018	70.538	103.693	140.176	49.688	63.44	81.391	67.716	64.11	42.264	53.008	62.259	59.193	62.397	51.462	13.309	8.931	10.613	5.18	7.508	1.766	0.231	1.09
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	313.461	296.548	260.59	183.939	170.317	71.877	47.574	57.705	257.117	246.904	235.082	230.786	235.18	256.503	276.211	271.67	150.454	151.108	118.123	60.886	56.284	46.795	47.53	17.247	2.574	1.119	1.311
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	15.632	15.632	15.632	0	15.632	15.632	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.064	0.677	7.538	23.224	17.463	19.254	20.372	0	24.81	29.283	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-6.196	-6.196	-7.849	0.064	0.677	7.538	23.224	33.095	34.886	36.004	37.374	40.442	44.915	46.494	39.54	15.632	15.489	8.639	8.248	8.248	8.248	8.58	0	0	0
Long Term Investments Numbers are in millions	16.518	12.318	6.196	6.196	7.849	0.18	0.18	0.308	1.74	4.373	3.977	4.052	0	0.944	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.179	19.798	13.336	14.547	2.679	4.114	5.1	31.406	28.434	28.948	28.761	32.009	1.426	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.538	2.627	15.388	14.97	15.603	14.982	14.687	8.342	10.029	12.461	10.68	11.973	17.801	1.285	1.061	15.297	12.552	13.207	11.755	4.134	4.544	3.388	3.739	0.041	0	0.029	0.004
Total Non-Current Assets Numbers are in millions	333.517	311.493	276.157	218.707	199.256	101.65	65.797	78.007	297.21	328.239	313.059	311.763	319.116	331.183	323.613	333.461	202.546	179.947	145.367	73.659	69.076	58.431	59.517	25.868	2.574	1.148	1.315
Total Assets Numbers are in millions	425.84	382.109	312.437	239.31	225.274	172.188	169.49	218.183	346.898	391.679	394.45	379.479	383.226	373.447	376.621	395.72	261.739	242.344	196.829	86.968	78.007	69.044	64.697	33.376	4.34	1.379	2.405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.328	4.089	8.304	2.693	6.836	1.485	0.535	1.616	20.449	16.084	17.667	14.046	30.21	27.674	37.092	37.662	30.899	24.081	24.864	6.882	7.281	3.918	4.028	4.338	0.497	0.357	0.26
Short Term Debt Numbers are in millions	4.828	1.469	0.013	1.668	2.663	0	0	0	7.579	6.068	5.83	6.733	12.205	15.072	16.421	15.598	6.375	7.606	4.061	4.658	4.262	7.275	11.105	0.511	0.16	0	0
Tax Payables Numbers are in millions	0	4.793	0	0	0	0	0	0.014	0.122	0.133	0.148	0.169	0.041	0.294	4.028	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.013	8.552	0	0	0	0	0.33	0.304	0.317	0.285	0.041	0.294	4.028	-9.457	8.306	3.382	2.094	7.596	4.774	-7.275	-11.105	-0.447	0	0	0
Other Current Liabilities Numbers are in millions	18.364	10.695	11.365	2.181	14.719	5.186	5.858	40.176	8.457	14.072	11.9	16.46	0.682	0.228	0.102	15.598	6.375	7.606	4.061	4.658	4.262	7.275	11.105	0.511	0.075	0.125	0.081
Total Current Liabilities Numbers are in millions	26.52	16.253	19.669	15.094	24.218	6.671	6.393	41.792	36.815	36.528	35.714	37.524	43.138	43.268	57.643	59.401	51.955	42.675	35.08	23.794	20.579	11.193	15.133	4.913	0.732	0.482	0.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.375	81.344	53.853	65.309	46.442	0	0	0	61.149	50.288	53.292	58.725	61.552	69.209	75.465	77.639	59.01	56.208	45.223	14.216	11.454	11.52	13.498	3.553	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.111	0	0	0	0	0	0	0	0	0	0	0	0	31.503	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.329	5.347	0	0	0	0	3.368	3.368	15.166	14.774	15.826	13.314	12.548	16.678	15.592	15.166	9.593	11.668	6.703	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.76	10.511	11.733	10.997	15.382	16.977	11.055	15.542	16.981	22.506	19.366	23.348	21.712	0.043	7.429	-92.805	-68.603	-67.876	-51.926	-14.216	-11.454	-11.52	-13.498	-3.553	0	0	0
Total Non-Current Liabilities Numbers are in millions	101.575	97.202	65.586	76.306	61.824	16.977	14.423	18.91	93.296	87.568	88.484	95.387	95.812	117.433	98.486	92.805	68.603	67.876	51.926	14.216	11.454	11.52	13.498	3.553	0	0	0
Total Liabilities Numbers are in millions	128.095	113.455	85.255	91.4	86.042	23.648	20.816	60.702	130.111	124.096	124.198	132.911	138.95	160.701	155.799	155.626	121.983	115.828	94.937	44.283	35.037	27.28	36.097	8.466	0.732	0.482	0.341
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	143.963	143.473	144.106	143.584	144.771	151.43	157.471	156.482	156.248	156.248	156.168	155.686	0	0	0	239.952	139.756	126.468	101.892	42.269	42.5	41.764	28.6	13.814	0.797	0.834	1.937
Retained Earnings Numbers are in millions	140.588	112.35	70.4	-8.105	-17.714	-14.729	-20.314	-38.79	15.01	92.428	101.541	91.951	88.326	61.006	59.878	57.749	49.489	34.088	14.245	-12.595	-12.109	-12.981	-7.866	-3.527	-4.249	-3.997	-2.846
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	0	-0	0	28.172	34.138	8.393	1.952	-12.197	-10.134	-13.78	-2.702	20.465	-6.226	0.003	-2.684	0.448	0.407	0.627	0.103	0.098	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.194	12.831	12.676	12.431	12.175	11.839	11.517	11.423	10.686	9.908	10.022	10.67	165.712	165.091	163.316	-78.214	-43.263	-34.091	-11.561	12.147	11.702	12.354	7.763	3.429	4.249	3.997	2.846
Total Shareholders Equity Numbers are in millions	297.745	268.654	227.182	147.91	139.232	148.54	148.674	157.287	216.082	266.977	269.683	246.11	243.904	212.317	220.492	239.952	139.756	126.468	101.892	42.269	42.5	41.764	28.6	13.814	0.797	0.834	1.937
Total Equity Numbers are in millions	297.745	268.654	227.182	147.91	139.232	148.54	148.674	157.481	216.787	267.583	270.252	246.568	244.276	212.746	220.822	240.094	139.756	126.516	101.892	42.685	42.97	41.764	28.6	24.91	3.608	0.834	1.937
Total Liabilities & Shareholders Equity Numbers are in millions	425.84	382.109	312.437	239.31	225.274	172.188	169.49	218.183	346.898	391.679	394.45	379.479	383.226	373.447	376.621	395.72	261.739	242.344	196.829	86.968	78.007	69.044	64.697	33.376	4.34	1.379	2.405

Maxim Power Corp.

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