Maxim Power Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.85	56.92	30.07	32.26	51.38	13.55
Cash & Short-Term Investments	36.85	56.92	30.07	32.26	51.38	13.55
Cash Growth	17.04%	89.29%	-6.79%	-37.21%	279.17%	10.51%
Accounts Receivable	8.43	7.96	6.24	47.88	15.11	20.77
Other Receivables	0.05	0.05	-	4.69	-	-
Total Trade Receivables	8.48	8	6.24	52.56	15.11	20.77
Other Current Assets	5.96	5.45	5.16	7.5	4.13	1.55
Total Current Assets	51.29	70.37	41.47	92.32	70.62	35.87
Net Property, Plant & Equipment	316.25	298.92	306.04	313.46	296.55	260.59
Long-Term Investments	5.05	4.77	-	-	-	-
Other Long-Term Assets	14.74	9.37	11.59	20.06	14.95	15.98
Total Assets	387.32	383.42	359.1	425.84	382.11	312.44
Accounts Payable	14.14	12.28	11.11	13.29	9.99	19.22
Short-Term Debt	-	-	-	4.83	1.47	-
Other Current Liabilities	3.08	1.79	0.4	8.41	4.79	0.45
Total Current Liabilities	17.22	14.06	11.51	26.52	16.25	19.67
Long-Term Debt	-	-	-	76.38	81.2	53.65
Long-Term Leases	-	-	-	0.11	0.14	0.2
Other Long-Term Liabilities	37.08	36.22	31.57	25.09	15.86	11.73
Total Long-Term Liabilities	37.08	36.22	31.57	101.58	97.2	65.59
Total Liabilities	54.29	50.28	43.08	128.1	113.46	85.26
Common Stock	172.48	172.41	172.48	143.96	143.47	144.11
Additional Paid-in Capital	14.26	14.14	13.29	13.19	12.83	12.68
Retained Earnings	146.29	146.6	130.26	140.59	112.35	70.4
Shareholders' Equity	333.03	333.14	316.02	297.75	268.65	227.18
Total Liabilities & Equity	387.32	383.42	359.1	425.84	382.11	312.44
Total Debt	-	0	0	81.31	82.81	53.85
Net Cash (Debt)	36.85	56.92	30.07	-49.06	-31.44	-40.3
Net Cash Growth	-35.26%	89.29%	-	-	-	-
Net Cash Per Share	0.58	0.89	0.47	-0.77	-0.49	-0.63
Book Value	333.03	333.14	316.02	297.75	268.65	227.18
Book Value Per Share	5.22	5.21	4.95	4.65	4.21	3.56
Tangible Book Value	333.03	333.14	316.02	297.75	268.65	227.18
Tangible Book Value Per Share	5.22	5.21	4.95	4.65	4.21	3.56