Maxim Power Corp.

TSX:MXG.TO

3.84 (CAD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 87.55785.20732.25843.90745.88451.33551.37876.11717.48735.10613.5526.02442.36434.33212.2615.77112.77815.88520.92414.87922.85838.06922.24612.39914.62223.21151.264104.426114.6112.74115.3034.2398.87410.0035.88411.4978.74723.43517.14226.80523.08935.61321.36215.18626.17816.19811.3323.6738.63332.33713.42411.3569.3517.7749.87415.3710.62312.01914.04116.42311.99620.68511.7915.5447.33848.31520.16716.50210.15213.78622.95527.36820.95431.44323.72610.18410.483.1055.5687.9356.0933.9193.8313.3624.9084.5083.9616.6989.3941.2241.7951.9820.8321.7022.7390.661.1320.4531.0930.2130.1170.1190.0370.2290.3210.391.111
Short Term Investments 00000000000000000000011.73541.55251.22175.85375.42950.13800000000000000000000000000000001.027000000000000000000000000000000000000000000000000
Cash and Short Term Investments 87.55785.20732.25843.90745.88451.33551.37876.11717.48735.10613.5526.02442.36434.33212.2615.77112.77815.88520.92414.87922.85849.80463.79863.6290.47598.64101.402104.426114.6112.74115.3034.2398.87410.0035.88411.4978.74723.43517.14226.80523.08935.61321.36215.18626.17816.19811.3323.6738.63332.33713.42411.3569.3517.7749.87415.3710.62312.01915.06816.42311.99620.68511.7915.5447.33848.31520.16716.50210.15213.78622.95527.36820.95431.44323.72610.18410.483.1055.5687.9356.0933.9193.8313.3624.9084.5083.9616.6989.3941.2241.7951.9820.8321.7022.7390.661.1320.4531.0930.2130.1170.1190.0370.2290.3210.391.111
Net Receivables 13.40412.23252.5628.41419.33113.84515.1091.79620.00313.41520.76614.46418.8627.8236.9525.4694.6991.0824.0644.5684.3463.2896.265.9612.4351.3972.1691.2390.2412.8811.85611.37410.56821.16521.94112.51921.60228.60722.2479.74513.88332.12829.84114.5036.11440.63539.04426.61414.43829.93929.88918.3831.77826.61224.40512.71213.98231.76330.5918.99716.77835.24542.28821.02420.24637.54736.97219.10414.21725.24934.83612.9269.07818.47222.3619.67516.5019.1656.4214.885.7476.5654.1883.533.7014.2654.1382.9543.2373.6522.7272.9723.1423.7364.0870.6490.4850.4730.3120.4960.2790.0620.1780.2540.2190.1650.101
Inventory 000-4.469-0.433000001.8280000000000000000001.0451.02910.47310.89212.86519.33119.11317.0217.59822.94723.2623.63625.22224.73516.36614.92518.0116.14518.78917.28313.3155.8575.4646.2655.7486.1915.1366.5455.3423.8023.9585.8247.0146.4476.2955.4380.6481.1410.9821.4873.4992.3985.3015.1043.5953.8513.9613.1982.2440.8310.5140.5660.4560.4320.3740.2770.1230.080.4280.4620.5880.3950.2270.2370.2510.3590.1610.1590.1650.130.0530.0320.1320.0130.29400.2940
Other Current Assets 3.6336.2247.5035.523.3763.5784.1291.5795.70815.8111.9648.8314.2841.2021.391.3670.680.8041.031.2431.151.0640.480.2850.3940.0660.1220.2850.485121.745120.2361.7440.2311.9262.5322.5392.0333.3271.1041.8437.3031.4175.4531.1052.8020.5661.1950.1071.3272.95914.948.34610.7431.3361.7941.1912.8012.7283.5481.3131.8852.5531.7331.3743.2721.0460.9130.530.751.9052.2081.9032.7274.1921.5240.9610.8740.4560.4890.2060.3110.5220.480.190.1111.2872.4340.3690.2390.250.2630.1750.1540.4780.3230.4290.6190.3070.2320.1210.150.0410.0030.00800.0080
Total Current Assets 104.594103.66392.32353.37268.15868.75870.61679.49243.19864.33236.2849.31965.5143.35720.60312.60718.15717.77126.01820.6928.35454.15770.53869.86693.304100.103103.693105.95115.336138.896140.176108.88332.81945.95949.68845.66849.40274.08963.4461.65369.24894.3881.391165.404162.6376.26267.71650.37841.68179.45464.1145.10828.13651.4742.26434.40933.95151.85253.00842.10138.5965.49762.25934.23736.29487.55659.19337.11826.60644.43962.39747.49837.86357.70251.46224.78131.05314.9713.30913.53512.71711.4628.9317.4568.99710.18310.61310.44913.3325.7145.185.3564.3656.1677.5081.8992.3961.3991.7660.8840.5790.3540.2310.7850.5390.8581.212
Non-Current Assets:
Property, Plant & Equipment, Net 307.935310.106313.461316.004306.931298.944296.548295.606309.69286.539260.59230.265211.345193.835183.939190.01189.592179.772170.317139.322112.16187.64371.87769.54251.51950.89947.57455.27555.38154.38757.705159.351239.375243.522257.117280.491259.919254.49246.904239.038233.313237.211235.082145.874144.521228.137230.786227.94228.478223.49235.18266.323251.232246.789256.503253.029266.164263.642276.211265.485205.906284.066271.67246.827186.611160.414150.454169.495172.761182.126151.108132.444123.957119.636118.123116.404114.6576.06160.88655.72257.17756.98456.28457.41256.01256.08746.79547.13846.8946.63147.5338.59325.19321.61617.24710.3310.43.3822.5742.8371.7531.4441.1191.1941.5331.4132.605
Goodwill 0000000000000000000000000000000000000015.63200015.63200015.632000015.63215.63215.63215.63215.63215.63215.63215.63215.63215.63215.632000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000.0640.2410.4240.6770.6770.3360.3367.1377.53810.39621.03321.45323.22430.82230.05330.11617.46334.10734.8535.86119.25433.07733.09134.8220.37235.99200023.03324.37524.22524.8126.20824.92825.75929.28331.11731.38630.8800041.095000000015.4890009.0290008.24800000008.2480008.4520000000000000
Goodwill and Intangible Assets 0000000000-6.196-6.48-6.196-6.196000000000.0640.2410.4240.6770.6770.3360.3367.1377.53810.39621.03321.45323.22430.82230.05330.11633.09534.10734.8535.86134.88633.07733.09134.8236.00435.99236.42136.86437.37438.66540.00739.85740.44241.8440.5641.39144.91546.74947.01846.51246.49444.67645.32541.09539.5415.63220.13215.63215.63215.48915.48915.48915.4899.9328.9439.0298.6398.2488.2488.2488.2488.2488.2488.2488.2488.2488.2488.2488.2488.9178.8778.4528.58000000000000
Long Term Investments 18.51818.51816.51816.51812.31812.31812.31812.3186.1966.1966.1966.486.1966.196000000000.180000.180000.3080001.741.0261.2794.5934.3730003.9770004.05200.003000000.944000001.2010000000000000000000000000000000000000000000000
Tax Assets 00000000000.1791.6273.2411.54219.79816.50517.14913.36213.33612.32712.32714.54714.5476.1586.1582.6792.6793.9343.9344.1144.1145.15.15.15.138.73136.6734.14931.40629.34529.27628.1428.43425.7225.92428.74428.94829.3431.48128.67928.76128.01433.91731.77532.00927.64127.07926.7171.4260.6711.9983.319000000000000000000000000000000000000000000000
Other Non-Current Assets 3.1513.1513.5383.5382.6022.6022.6272.5986.3757.50215.38815.39315.27113.6514.9716.79316.99816.48715.60317.615.75715.58114.98214.60313.56613.87914.68715.74116.9348.6778.34211.55612.34711.84110.0299.8729.44410.11112.46115.98915.7415.14910.6813.28913.47415.56211.97316.47115.06116.94217.80118.4359.0618.3471.28514.6651.0251.0031.0611.10665.2731.03715.29713.26314.52914.2212.55213.0969.18712.29413.20711.16510.29712.80411.7556.5346.7063.84.1345.1065.0154.724.5444.7653.8252.5963.3885.0524.3043.8913.7392.9083.0613.2750.04100000.0120.01200.0290.0040.0040.0040
Total Non-Current Assets 329.604331.775333.517336.06321.851313.864311.493310.522322.261300.237276.157247.285229.856219.027218.707223.308223.739209.621199.256169.249140.245117.771101.6590.54471.66768.13465.79775.28676.58574.31578.007186.403277.855281.916297.21360.942337.365333.459328.239318.479313.179316.361313.059217.96217.01307.263311.763309.743311.444305.975319.116351.437334.217326.768331.183337.175334.828332.753323.613314.011321.396334.934333.461304.766246.465215.729202.546198.223202.08210.052179.947159.098149.743147.929145.367132.87130.29988.8973.65969.07670.4469.95269.07670.42568.08566.93158.43160.43859.44258.7759.51750.41837.13133.34325.86810.3310.43.3822.5742.8491.7651.4451.1481.1981.5371.4172.605
Total Assets 434.198435.438425.84389.432390.009382.622382.109390.014365.459364.569312.437296.604295.366262.384239.31235.915241.896227.392225.274189.939168.599171.928172.188160.41164.971168.237169.49181.236191.921213.211218.183295.286310.674327.875346.898406.61386.767407.548391.679380.132382.427410.741394.45383.364379.64383.525379.479360.121353.125385.429383.226396.545362.353378.238373.447371.584368.779384.605376.621356.112359.986400.431395.72339.003282.759303.285261.739235.341228.686254.491242.344206.596187.606205.631196.829157.651161.352103.8686.96882.61183.15781.41478.00777.88177.08277.11469.04470.88772.77464.48464.69755.77441.49639.5133.37612.2312.7964.7814.343.7332.3441.7981.3791.9832.0762.2753.817
Liabilities & Equity:
Current Liabilities:
Account Payables 10.76813.81213.2879.8725.9846.1384.0899.07514.67721.1768.3049.50922.77620.9252.6938.61911.62710.4136.83618.6287.3597.081.4854.485.8475.90.5355.746.6158.4871.61615.0916.55327.07920.44921.88219.00434.87116.08413.47917.64728.7317.66713.01614.72830.27714.04615.65116.57335.33230.2116.52617.80830.23227.67417.54217.28634.15937.09217.49219.06437.39137.66220.39432.49739.21130.89914.00313.93927.2624.0819.37112.91125.92824.86410.94312.1599.4726.8826.9166.4587.4687.2815.4334.8826.0333.9183.1932.2595.094.02814.6423.9942.8444.3380.9120.7260.6490.4970.380.3630.3130.3570.2220.1520.2660.043
Short Term Debt 6.5296.4274.8286.2334.6423.0541.4692.8883.52200.0130.0180.0251.8441.6680.7511.3437.4342.6630.0870.0850.08500000000011.21517.88711.6347.5797.5536.3156.2486.0685.7215.435.995.834.3244.2915.1676.7335.0645.36310.76912.20512.48812.00812.70515.07218.72817.47217.18316.42117.60714.67614.73515.59812.72510.789.1926.3757.6757.0587.7377.6064.5234.3454.0474.0619.7329.3675.8914.6584.6994.8055.3844.2627.3267.5496.8377.2756.3856.01711.09211.1054.5170.4650.5060.5116.7320.23200.1600000000.2
Tax Payables 000001.0554.7935.9500000000000000000000000.0140000.1220000.13300.3091.0220.1480000.1690.434000.041000.6920.2940.3481.6283.3254.0283.3724.2374.613000000000000000000000000000000000000000000000
Deferred Revenue 0000-4.642000-3.5220-0.013-0.018-0.02508.5521.8724.906000-0.085-0.08500000000000.7210.3250.3300.2961.2260.3040.1750.7221.3160.3170.170.4041.1150.2850.1340.54900.041000.6920.2940.3481.8360.074.0280.680.4910.3540000000000000000000000000-6.38-6.012-10.837-11.105-4.517-0.465-0.411-0.447-6.644-0.2320-0.160000000-0.2
Other Current Liabilities 6.2776.0328.4051.2684.6421.05510.6955.953.5220.62511.3650.594.50802.1811.0260.5334.90614.7191.7940.0850.0855.1860005.8580033.12640.17648.345008.457003.41814.0723.3734.8463.49611.936.2934.3910.95116.463.8581.49600.6821.6382.1090.1890.2280.3220.3193.5570.1023.4964.3224.8296.1414.5478.36612.03214.68111.87615.53717.48710.9886.0071.1994.7746.15526.01226.5264.512.25412.26212.00510.4149.0368.2697.9416.17706.3856.01711.09211.1054.5170.4650.5060.5116.7320.2950.0630.2350.0961.1070.810.1250.07500.0750.2
Total Current Liabilities 23.57426.27126.5217.37310.62610.24716.25317.91318.19921.80119.66910.09927.28422.76915.09412.26728.40922.75324.21820.5097.4447.1656.6714.485.8475.96.3935.746.61541.61341.79274.6535.16139.03836.81529.43525.61545.76336.52822.74828.64539.53235.71453.853.81437.5137.52424.70723.98146.10143.13830.65231.92543.81843.26836.9436.91354.96957.64339.27538.55357.30959.40137.66651.64360.43551.95533.55436.53452.48442.67519.90118.45534.74935.0846.68748.05219.86323.79423.87723.26823.26620.57921.02820.37219.04711.1939.5838.28116.43715.13319.1594.4593.4454.9137.7311.0210.7120.7320.4761.4711.1220.4820.2960.1520.3410.243
Non-Current Liabilities:
Long Term Debt 73.80974.35576.37575.4977.46779.37381.34480.25280.63883.76753.85353.21552.81254.57965.30965.60554.82446.73646.4420.0380.0610.08200000000020.60554.26857.24761.14961.42551.2652.43750.28846.64644.85952.97353.29226.66227.92955.56358.72558.16956.86159.72961.55266.762066.28869.20971.68471.86374.51675.46573.5768.66274.57177.63974.24170.83174.01359.0160.04553.81959.56156.20854.2951.4448.00745.2234.26241.66713.44314.21611.4712.50812.22711.45410.10410.21210.27711.5213.41411.80313.12813.4983.2593.0343.4533.55306.7550000000000
Deferred Revenue Non-Current 0.0950.1040.111000000000000000000000000000019.73319.58718.21217.68624.39622.83923.98823.112023.87521.3719.93519.21919.96123.593000000023.37431.50322.293000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 17.23716.30514.3299.1688.1346.1955.3476.2855.1154.9260000000000000003.3683.3683.3683.3683.3683.3684.04812.78614.37115.16615.44215.19515.75614.77415.716.2416.97515.82611.50712.14514.10913.31412.49212.72313.35112.54813.06813.76613.79416.67815.1312.3710.5815.59215.27116.25216.8215.16611.76911.20313.7149.5935.3727.9027.74411.66811.1866.9588.7236.70300000000000000000000000000000000
Other Non-Current Liabilities 10.70710.55310.769.13510.7810.25510.5119.8229.54810.50711.73310.54411.03810.5910.99719.12920.14417.715.38224.55618.55717.96116.97715.04113.59413.71111.05511.08316.215.65315.5423.498-0.715-0.745-0.705-0.719-0.688-0.711-0.60623.94-0.627-0.864-0.569-0.514-0.57-0.54923.34822.75221.70719.70821.71234.55190.3750.0180.0437.1830.02629.8257.4293.9223.443.983-92.805-86.01-82.034-87.727-68.603-65.417-61.721-67.305-67.876-65.476-58.398-56.73-51.926-4.262-41.667-13.443-14.216-11.47-12.508-12.227-11.454-10.104-10.212-10.277-11.52-13.414-11.803-13.128-13.498-3.259-3.034-3.453-3.553000000000000
Total Non-Current Liabilities 101.848101.317101.57593.79396.38195.82397.20296.35995.30199.265.58663.75963.8565.16976.30684.73474.96864.43661.82424.59418.61818.04316.97715.04113.59417.07914.42314.45119.56819.02118.9147.88485.92689.08593.296100.54488.60691.4787.56886.28684.34790.45488.48456.87459.46592.71695.38793.41391.29192.78895.812114.381104.141103.474117.433116.287114.259114.92198.48692.76388.35495.374189.03175.055166.22113.66868.60365.417126.32167.305141.029139.008124.698.55951.9264.26241.66713.44334.70511.4728.167-0.47525.91210.10410.21210.27711.5213.41411.80313.12813.4983.2593.034-11.3997.10606.7550000000002.352
Total Liabilities 125.422127.588128.095111.166107.007106.07113.455114.272113.5121.00185.25573.85891.13487.93891.497.001103.37787.18986.04245.10326.06225.20823.64819.52119.44122.97920.81620.19126.18360.63460.702122.534121.087128.123130.111129.979114.221137.233124.096109.034112.992129.986124.198110.674113.279130.226132.911118.12115.272138.889138.95145.033136.066147.292160.701153.227150.773169.468155.799131.357126.907152.683155.626126.711135.83149.391121.983100.723101.134123.376115.82893.43384.74798.40394.93762.642100.86645.0144.28339.25938.92738.35135.03733.77233.1734.06827.2827.3828.18437.32836.09729.44614.2266.8988.4667.7317.7760.7120.7320.4761.9371.1220.4820.2960.4040.5192.594
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000038.8690000000000000000000000000000000
Common Stock 143.528143.692143.963144.031144.002143.554143.473143.53143.546143.709144.106144.109143.739143.603143.584143.604143.831144.564144.771151.032151.032151.292151.43153.218154.403157.471157.471157.447156.719156.552156.482156.482156.323156.276156.248156.248156.248156.248156.248156.248156.168156.168156.168156.168156.168156.168155.686155.68600000000000000239.952212.268146.854153.848139.756134.618127.504131.017126.468113.019102.709107.064101.89256.1460.48658.8542.26942.91143.76642.58842.544.10943.91243.04641.76443.50744.5927.15628.626.32827.2721.21313.8140.340.420.730.7972.9190.4070.7460.8341.5091.6721.7561.217
Retained Earnings 151.829150.897140.588121.158126.055120.091112.35119.52695.61487.12870.466.00247.9118.321-8.105-17.035-17.587-16.627-17.714-18.286-20.49-16.485-14.729-24.1-20.594-23.853-20.314-7.86-2.423-42.375-38.79-21.379-1.3477.00115.0180.16589.08286.50192.42899.288100.703105.028101.541110.623102.98396.53791.95190.57982.23691.22788.32689.88172.09477.56961.00661.42261.56161.17659.87859.37358.52562.75257.74952.96649.25555.44549.48945.47437.20337.4134.08823.59813.50518.02814.2454.3786.9325.409-12.595-11.48-10.85-11.945-12.109-10.219-10.567-11.521-12.981-10.866-9.693-9.223-7.866-5.435-4.306-3.812-3.527-5.129-4.703-4.316-4.249-4.756-4.483-4.142-3.997-3.274-3.111-3.027-1.227
Accumulated Other Comprehensive Income/Loss 000000-0000-000-0-0-00000-0-0-00000-0026.73128.17225.61322.63324.83934.13829.03216.32716.8398.3935.1492.1298.6741.952-4.912-3.899-10.501-12.197-15.29-11.012-11.176-10.134-4.023-11.168-11.6-13.78-8.459-8.424-10.332-2.7021.70112.15622.85920.465-2.2-0.2971.168-6.226-6.58-4.569-0.0340.003-2.591-2.241-2.122-2.684-2.6-0.67700.4480.0290.3060.3310.4070.210.3610.4490.6270.2530.1750.0160.1030.107-0.0665.6010.0980-1.0780-1.0782.785-0.518000-0.498-0.4980
Other Total Stockholders Equity 13.41913.26113.19413.07712.94512.90712.83112.68612.79912.73112.67612.63512.58312.52212.43112.34512.27512.26612.17512.0911.99511.91311.83911.77111.72111.6411.51711.45811.44211.50411.42311.32711.26310.89110.68610.46710.20110.0169.9089.8089.80810.02110.02210.29710.53910.54610.6710.593166.164165.994165.712165.278164.979164.581165.091164.964164.47163.871163.316163162.398162.137-78.214-50.766-48.958-56.613-43.263-38.894-32.634-37.376-34.091-21.007-11.264-15.906-11.561-1.778-6.255-5.40912.14711.45110.54411.61411.70210.00910.20611.07212.35410.6139.5189.2077.7635.3284.372-1.7893.4295.1295.784.3165.3261.9715.0014.1423.9973.2743.6093.5251.227
Total Shareholders Equity 308.776307.85297.745278.266283.002276.552268.654275.742251.959243.568227.182222.746204.232174.446147.91138.914138.519140.203139.232144.836142.537146.72148.54140.889145.53145.258148.674161.045165.738152.412157.287172.043188.872199.007216.082275.912271.858269.604266.977270.493268.808279.891269.683272.176265.791252.75246.11241.568237.388246.045243.904251.136225.905230.55212.317217.927217.607214.715220.492224.074233.079247.748239.952212.268146.854153.848139.756134.618127.504131.017126.468113.019102.709107.064101.89295.00960.48658.8542.26942.91143.76642.58842.544.10943.91243.04641.76443.50744.5927.15628.626.32827.2721.21313.8140.340.420.730.7972.9190.4070.7460.8341.5091.6721.7561.217
Total Equity 308.776307.85297.745278.266283.002276.552268.654275.742251.959243.568227.182222.746204.232174.446147.91138.914138.519140.203139.232144.836142.537146.72148.54140.889145.53145.258148.674161.045165.738152.577157.481172.752189.587199.752216.787276.631272.546270.315267.583271.098269.435280.755270.252272.69266.361253.299246.568242.001237.853246.54244.276251.512226.287230.946212.746218.357218.006215.137220.822224.755233.079247.748240.094212.292146.929153.894139.756134.618127.552131.115126.516113.163102.859107.228101.89295.00960.48658.8542.68543.35244.2343.06342.9744.10943.91243.04641.76443.50744.5927.15628.626.32827.2732.61224.914.4995.024.0693.6082.9190.4070.7460.8341.5091.6721.7561.222
Total Liabilities & Shareholders Equity 434.198435.438425.84389.432390.009382.622382.109390.014365.459364.569312.437296.604295.366262.384239.31235.915241.896227.392225.274189.939168.599171.928172.188160.41164.971168.237169.49181.236191.921213.211218.183295.286310.674327.875346.898406.61386.767407.548391.679380.132382.427410.741394.45383.364379.64383.525379.479360.121353.125385.429383.226396.545362.353378.238373.447371.584368.779384.605376.621356.112359.986400.431395.72339.003282.759303.285261.739235.341228.686254.491242.344206.596187.606205.631196.829157.651161.352103.8686.96882.61183.15781.41478.00777.88177.08277.11469.04470.88772.77464.48464.69755.77441.49639.5133.37612.2312.7964.7814.343.7332.3441.7981.3791.9832.0762.2753.817