Maxim Power Corp. (TSX:MXG)
Canada
· Delayed Price · Currency is CAD 4.360
0.00 (0.00%)
Mar 31, 2025, 2:02 PM EST
Maxim Power Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 30.07 | 32.26 | 51.38 | 13.55 | 12.26 | Upgrade
|
| Accounts Receivable | 4.38 | 28.37 | - | 18.94 | 5.77 | Upgrade
|
| Other Receivables | 1.86 | 24.19 | 15.11 | 1.83 | 1.18 | Upgrade
|
| Prepaid Expenses | 4.7 | 5.92 | 4.13 | 0.84 | 1.39 | Upgrade
|
| Other Current Assets | 0.46 | 1.58 | - | 0.71 | - | Upgrade
|
| Total Current Assets | 41.47 | 92.32 | 70.62 | 35.87 | 20.6 | Upgrade
|
| Property, Plant & Equipment | 306.04 | 313.46 | 296.55 | 260.59 | 183.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.18 | 19.8 | Upgrade
|
| Other Long-Term Assets | 11.59 | 20.06 | 14.95 | 15.8 | 14.97 | Upgrade
|
| Total Assets | 359.1 | 425.84 | 382.11 | 312.44 | 239.31 | Upgrade
|
| Accounts Payable | 2.66 | 3.33 | 4.09 | 8.3 | 2.69 | Upgrade
|
| Accrued Expenses | 8.27 | 9.17 | 5.9 | 10.43 | 4.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.83 | 1.47 | 0.01 | 1.72 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.79 | - | - | Upgrade
|
| Other Current Liabilities | 0.58 | 9.19 | - | 0.92 | 5.96 | Upgrade
|
| Total Current Liabilities | 11.51 | 26.52 | 16.25 | 19.67 | 15.09 | Upgrade
|
| Long-Term Debt | - | 76.38 | 81.2 | 53.65 | 65.11 | Upgrade
|
| Long-Term Leases | 0.08 | 0.11 | 0.14 | 0.2 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.44 | 14.33 | 5.35 | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.05 | 10.76 | 10.51 | 11.73 | 11 | Upgrade
|
| Total Liabilities | 43.08 | 128.1 | 113.46 | 85.26 | 91.4 | Upgrade
|
| Common Stock | 172.48 | 143.96 | 143.47 | 144.11 | 143.58 | Upgrade
|
| Additional Paid-In Capital | 13.29 | 13.19 | 12.83 | 12.68 | 12.43 | Upgrade
|
| Retained Earnings | 130.26 | 140.59 | 112.35 | 70.4 | -8.11 | Upgrade
|
| Total Common Equity | 316.02 | 297.75 | 268.65 | 227.18 | 147.91 | Upgrade
|
| Shareholders' Equity | 316.02 | 297.75 | 268.65 | 227.18 | 147.91 | Upgrade
|
| Total Liabilities & Equity | 359.1 | 425.84 | 382.11 | 312.44 | 239.31 | Upgrade
|
| Total Debt | 0.08 | 81.31 | 82.81 | 53.87 | 67.03 | Upgrade
|
| Net Cash (Debt) | 29.99 | -49.06 | -31.44 | -40.32 | -54.77 | Upgrade
|
| Net Cash Per Share | 0.47 | -0.77 | -0.49 | -0.63 | -1.09 | Upgrade
|
| Filing Date Shares Outstanding | 63.69 | 50.54 | 50.17 | 50.1 | 49.81 | Upgrade
|
| Total Common Shares Outstanding | 63.69 | 50.59 | 50.17 | 50.1 | 49.8 | Upgrade
|
| Working Capital | 29.97 | 65.8 | 54.36 | 16.2 | 5.51 | Upgrade
|
| Book Value Per Share | 4.96 | 5.89 | 5.36 | 4.54 | 2.97 | Upgrade
|
| Tangible Book Value | 316.02 | 297.75 | 268.65 | 227.18 | 147.91 | Upgrade
|
| Tangible Book Value Per Share | 4.96 | 5.89 | 5.36 | 4.54 | 2.97 | Upgrade
|
| Land | - | - | - | 3.76 | 4.08 | Upgrade
|
| Machinery | - | - | - | 3.25 | 3.25 | Upgrade
|
| Construction In Progress | 13.61 | 8.81 | 147.34 | 91.04 | 22.69 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.