Maxim Power Corp. (TSX: MXG)

Maxim Power Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.01	32.26	51.38	13.55	12.26	20.92
Accounts Receivable	13.68	28.37	-	18.94	5.77	1.42
Other Receivables	2.59	24.19	15.11	1.83	1.18	2.64
Prepaid Expenses	0.51	5.92	4.13	0.84	1.39	1.03
Other Current Assets	2.19	1.58	-	0.71	-	-
Total Current Assets	117.98	92.32	70.62	35.87	20.6	26.02
Property, Plant & Equipment	306.01	313.46	296.55	260.59	183.94	170.32
Long-Term Deferred Tax Assets	-	-	-	0.18	19.8	13.34
Other Long-Term Assets	21.67	20.06	14.95	15.8	14.97	15.6
Total Assets	445.66	425.84	382.11	312.44	239.31	225.27
Accounts Payable	13.2	3.33	4.09	8.3	2.69	6.84
Accrued Expenses	-	9.17	5.9	10.43	4.72	10.3
Current Portion of Long-Term Debt	8.14	4.83	1.47	0.01	1.72	2.56
Current Portion of Leases	-	-	-	-	-	0.1
Current Income Taxes Payable	0.45	-	4.79	-	-	-
Other Current Liabilities	1.82	9.19	-	0.92	5.96	4.42
Total Current Liabilities	23.6	26.52	16.25	19.67	15.09	24.22
Long-Term Debt	71.73	76.38	81.2	53.65	65.11	46.44
Long-Term Leases	0.09	0.11	0.14	0.2	0.2	-
Long-Term Deferred Tax Liabilities	19.85	14.33	5.35	-	-	-
Other Long-Term Liabilities	11.01	10.76	10.51	11.73	11	15.38
Total Liabilities	126.28	128.1	113.46	85.26	91.4	86.04
Common Stock	143.32	143.96	143.47	144.11	143.58	144.77
Additional Paid-In Capital	13.61	13.19	12.83	12.68	12.43	12.18
Retained Earnings	162.45	140.59	112.35	70.4	-8.11	-17.71
Total Common Equity	319.38	297.75	268.65	227.18	147.91	139.23
Shareholders' Equity	319.38	297.75	268.65	227.18	147.91	139.23
Total Liabilities & Equity	445.66	425.84	382.11	312.44	239.31	225.27
Total Debt	79.96	81.31	82.81	53.87	67.03	49.11
Net Cash (Debt)	19.06	-49.06	-31.44	-40.32	-54.77	-28.18
Net Cash Per Share	0.30	-0.77	-0.49	-0.63	-1.09	-0.54
Filing Date Shares Outstanding	50.56	50.54	50.17	50.1	49.81	50.19
Total Common Shares Outstanding	50.56	50.59	50.17	50.1	49.8	50.21
Working Capital	94.38	65.8	54.36	16.2	5.51	1.8
Book Value Per Share	6.32	5.89	5.36	4.54	2.97	2.77
Tangible Book Value	319.38	297.75	268.65	227.18	147.91	139.23
Tangible Book Value Per Share	6.32	5.89	5.36	4.54	2.97	2.77
Land	-	-	-	3.76	4.08	4.08
Machinery	-	-	-	3.25	3.25	3.25
Construction In Progress	10.21	8.81	147.34	91.04	22.69	147.93

Source: S&P Capital IQ. Utility template. Financial Sources.