Maxim Power Corp. (TSX: MXG)
Canada
· Delayed Price · Currency is CAD 4.010
-0.040 (-0.99%)
Jul 19, 2024, 3:57 PM EDT
Maxim Power Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 85.21 | 32.26 | 51.38 | 13.55 | 12.26 | 20.92 | Upgrade
|
| Cash & Short-Term Investments | 85.21 | 32.26 | 51.38 | 13.55 | 12.26 | 20.92 | Upgrade
|
| Cash Growth | 65.98% | -37.21% | 279.17% | 10.51% | -41.40% | -67.20% | Upgrade
|
| Other Receivables | 5.04 | 24.19 | 15.11 | 1.83 | 1.18 | 2.64 | Upgrade
|
| Prepaid Expenses | 4.03 | 5.92 | 4.13 | 0.84 | 1.39 | 1.03 | Upgrade
|
| Total Current Assets | 103.66 | 92.32 | 70.62 | 35.87 | 20.6 | 26.02 | Upgrade
|
| Gross Property, Plant & Equipment | 416.26 | 415.99 | 389.38 | 345.22 | 260.6 | 241.52 | Upgrade
|
| Accumulated Depreciation | -106.16 | -102.53 | -92.83 | -84.63 | -76.66 | -71.2 | Upgrade
|
| Net Property, Plant & Equipment | 310.11 | 313.46 | 296.55 | 260.59 | 183.94 | 170.32 | Upgrade
|
| Total Assets | 435.44 | 425.84 | 382.11 | 312.44 | 239.31 | 225.27 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.79 | - | - | - | Upgrade
|
| Total Current Liabilities | 26.27 | 26.52 | 16.25 | 19.67 | 15.09 | 24.22 | Upgrade
|
| Long-Term Leases | 0.1 | 0.11 | 0.14 | 0.2 | 0.2 | - | Upgrade
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| Total Liabilities | 127.59 | 128.1 | 113.46 | 85.26 | 91.4 | 86.04 | Upgrade
|
| Common Stock | 143.69 | 143.96 | 143.47 | 144.11 | 143.58 | 144.77 | Upgrade
|
| Additional Paid-In Capital | 13.26 | 13.19 | 12.83 | 12.68 | 12.43 | 12.18 | Upgrade
|
| Retained Earnings | 150.9 | 140.59 | 112.35 | 70.4 | -8.11 | -17.71 | Upgrade
|
| Total Common Equity | 307.85 | 297.75 | 268.65 | 227.18 | 147.91 | 139.23 | Upgrade
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| Shareholders' Equity | 307.85 | 297.75 | 268.65 | 227.18 | 147.91 | 139.23 | Upgrade
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| Total Liabilities & Equity | 435.44 | 425.84 | 382.11 | 312.44 | 239.31 | 225.27 | Upgrade
|
| Total Debt | 80.89 | 81.31 | 82.81 | 53.87 | 67.03 | 49.11 | Upgrade
|
| Net Cash (Debt) | 4.32 | -49.06 | -31.44 | -40.32 | -54.77 | -28.18 | Upgrade
|
| Net Cash Per Share | 0.07 | -0.77 | -0.49 | -0.63 | -1.09 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 50.68 | 50.54 | 50.17 | 50.1 | 49.81 | 50.19 | Upgrade
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| Total Common Shares Outstanding | 50.68 | 50.59 | 50.17 | 50.1 | 49.8 | 50.21 | Upgrade
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| Working Capital | 77.39 | 65.8 | 54.36 | 16.2 | 5.51 | 1.8 | Upgrade
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| Book Value Per Share | 6.07 | 5.89 | 5.36 | 4.54 | 2.97 | 2.77 | Upgrade
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| Tangible Book Value | 307.85 | 297.75 | 268.65 | 227.18 | 147.91 | 139.23 | Upgrade
|
| Tangible Book Value Per Share | 6.07 | 5.89 | 5.36 | 4.54 | 2.97 | 2.77 | Upgrade
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| Land | - | - | - | 3.76 | 4.08 | 4.08 | Upgrade
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| Machinery | - | - | - | 3.25 | 3.25 | 3.25 | Upgrade
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| Construction In Progress | 8.81 | 8.81 | 147.34 | 91.04 | 22.69 | 147.93 | Upgrade
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Source: S&P Capital IQ. Utility template.