Maxim Power Corp. (TSX:MXG)

Maxim Power Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.77	56.92	30.07	32.26	51.38	13.55
Accounts Receivable	4.26	7.55	4.38	28.37	-	18.94
Other Receivables	0.05	0.45	1.86	24.19	15.11	1.83
Prepaid Expenses	2.63	4.06	4.7	5.92	4.13	0.84
Other Current Assets	1.24	1.39	0.46	1.58	-	0.71
Total Current Assets	42.94	70.37	41.47	92.32	70.62	35.87
Property, Plant & Equipment	314.58	298.92	306.04	313.46	296.55	260.59
Long-Term Investments	4.62	4.77	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.18
Other Long-Term Assets	13.74	9.37	11.59	20.06	14.95	15.8
Total Assets	375.88	383.42	359.1	425.84	382.11	312.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.06	3.04	2.66	3.33	4.09	8.3
Accrued Expenses	-	8.5	8.27	9.17	5.9	10.43
Current Portion of Long-Term Debt	-	-	-	4.83	1.47	0.01
Current Income Taxes Payable	-	-	-	-	4.79	-
Other Current Liabilities	0.47	2.53	0.58	9.19	-	0.92
Total Current Liabilities	7.52	14.06	11.51	26.52	16.25	19.67
Long-Term Debt	-	-	-	76.38	81.2	53.65
Long-Term Leases	0.26	0.29	0.08	0.11	0.14	0.2
Long-Term Deferred Tax Liabilities	21.28	21.91	20.44	14.33	5.35	-
Other Long-Term Liabilities	16.88	14.02	11.05	10.76	10.51	11.73
Total Liabilities	45.95	50.28	43.08	128.1	113.46	85.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	172.56	172.41	172.48	143.96	143.47	144.11
Additional Paid-In Capital	14.27	14.14	13.29	13.19	12.83	12.68
Retained Earnings	143.11	146.6	130.26	140.59	112.35	70.4
Total Common Equity	329.94	333.14	316.02	297.75	268.65	227.18
Shareholders' Equity	329.94	333.14	316.02	297.75	268.65	227.18
Total Liabilities & Equity	375.88	383.42	359.1	425.84	382.11	312.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.26	0.29	0.08	81.31	82.81	53.87
Net Cash (Debt)	34.51	56.63	29.99	-49.06	-31.44	-40.32
Net Cash Growth	-13.89%	88.83%	-	-	-	-
Net Cash Per Share	0.54	0.89	0.47	-0.77	-0.49	-0.63
Filing Date Shares Outstanding	63.53	66.91	63.69	50.54	50.17	50.1
Total Common Shares Outstanding	63.53	63.59	63.69	50.59	50.17	50.1
Working Capital	35.42	56.31	29.97	65.8	54.36	16.2
Book Value Per Share	5.19	5.24	4.96	5.89	5.36	4.54
Tangible Book Value	329.94	333.14	316.02	297.75	268.65	227.18
Tangible Book Value Per Share	5.19	5.24	4.96	5.89	5.36	4.54
Land	-	-	-	-	-	3.76
Machinery	-	-	-	-	-	3.25
Construction In Progress	21.61	1.3	13.61	8.81	147.34	91.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error