Maxim Power Corp. (TSX:MXG)
Canada flag Canada · Delayed Price · Currency is CAD
4.320
-0.040 (-0.92%)
Aug 25, 2025, 4:00 PM EDT

Maxim Power Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
40.3830.0732.2651.3813.5512.26
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Accounts Receivable
124.3828.37-18.945.77
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Other Receivables
0.061.8624.1915.111.831.18
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Prepaid Expenses
2.894.75.924.130.841.39
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Other Current Assets
0.020.461.58-0.71-
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Total Current Assets
55.3541.4792.3270.6235.8720.6
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Property, Plant & Equipment
293.58306.04313.46296.55260.59183.94
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Long-Term Deferred Tax Assets
----0.1819.8
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Other Long-Term Assets
11.0811.5920.0614.9515.814.97
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Total Assets
360.01359.1425.84382.11312.44239.31
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Accounts Payable
5.722.663.334.098.32.69
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Accrued Expenses
-8.279.175.910.434.72
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Current Portion of Long-Term Debt
--4.831.470.011.72
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Current Unearned Revenue
1.07-----
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Current Income Taxes Payable
---4.79--
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Other Current Liabilities
1.550.589.19-0.925.96
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Total Current Liabilities
8.3511.5126.5216.2519.6715.09
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Long-Term Debt
--76.3881.253.6565.11
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Long-Term Leases
0.310.080.110.140.20.2
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Long-Term Deferred Tax Liabilities
20.4220.4414.335.35--
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Other Long-Term Liabilities
10.6611.0510.7610.5111.7311
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Total Liabilities
39.7343.08128.1113.4685.2691.4
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Common Stock
172.63172.48143.96143.47144.11143.58
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Additional Paid-In Capital
13.7613.2913.1912.8312.6812.43
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Retained Earnings
133.88130.26140.59112.3570.4-8.11
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Total Common Equity
320.27316.02297.75268.65227.18147.91
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Shareholders' Equity
320.27316.02297.75268.65227.18147.91
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Total Liabilities & Equity
360.01359.1425.84382.11312.44239.31
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Total Debt
0.310.0881.3182.8153.8767.03
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Net Cash (Debt)
40.0829.99-49.06-31.44-40.32-54.77
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Net Cash Growth
462.55%-----
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Net Cash Per Share
0.630.47-0.77-0.49-0.63-1.09
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Filing Date Shares Outstanding
63.7263.6950.5450.1750.149.81
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Total Common Shares Outstanding
63.7263.6950.5950.1750.149.8
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Working Capital
4729.9765.854.3616.25.51
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Book Value Per Share
5.034.965.895.364.542.97
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Tangible Book Value
320.27316.02297.75268.65227.18147.91
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Tangible Book Value Per Share
5.034.965.895.364.542.97
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Land
----3.764.08
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Machinery
----3.253.25
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Construction In Progress
5.813.618.81147.3491.0422.69
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.