Maxim Power Corp. (TSX:MXG)
Canada · Delayed Price · Currency is CAD 4.470
-0.090 (-1.97%)
Nov 9, 2026, 4:00 PM EST
Maxim Power Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 38.78 | 56.92 | 30.07 | 32.26 | 51.38 | 13.55 |
Short-Term Investments | 2.39 | - | - | - | - | - |
Accounts Receivable | 7.99 | 7.55 | 4.38 | 28.37 | - | 18.94 |
Other Receivables | - | 0.45 | 1.86 | 24.19 | 15.11 | 1.83 |
Prepaid Expenses | 0.9 | 4.06 | 4.7 | 5.92 | 4.13 | 0.84 |
Other Current Assets | 0.94 | 1.39 | 0.46 | 1.58 | - | 0.71 |
Total Current Assets | 51 | 70.37 | 41.47 | 92.32 | 70.62 | 35.87 |
Property, Plant & Equipment | 310.94 | 298.92 | 306.04 | 313.46 | 296.55 | 260.59 |
Long-Term Investments | 2.25 | 4.77 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.18 |
Other Long-Term Assets | 13.82 | 9.37 | 11.59 | 20.06 | 14.95 | 15.8 |
Total Assets | 378.01 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 8.01 | 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 | 0.01 | - | - | - | 4.79 | - |
Other Current Liabilities | 1.69 | 2.53 | 0.58 | 9.19 | - | 0.92 |
Total Current Liabilities | 9.71 | 14.06 | 11.51 | 26.52 | 16.25 | 19.67 |
Long-Term Debt | - | - | - | 76.38 | 81.2 | 53.65 |
Long-Term Leases | - | 0.29 | 0.08 | 0.11 | 0.14 | 0.2 |
Long-Term Deferred Tax Liabilities | 21.8 | 21.91 | 20.44 | 14.33 | 5.35 | - |
Other Long-Term Liabilities | 15.21 | 14.02 | 11.05 | 10.76 | 10.51 | 11.73 |
Total Liabilities | 46.72 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 172.35 | 172.41 | 172.48 | 143.96 | 143.47 | 144.11 |
Additional Paid-In Capital | 14.48 | 14.14 | 13.29 | 13.19 | 12.83 | 12.68 |
Retained Earnings | 144.47 | 146.6 | 130.26 | 140.59 | 112.35 | 70.4 |
Total Common Equity | 331.3 | 333.14 | 316.02 | 297.75 | 268.65 | 227.18 |
Shareholders' Equity | 331.3 | 333.14 | 316.02 | 297.75 | 268.65 | 227.18 |
Total Liabilities & Equity | 378.01 | 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 | Sep '26 Sep 30, 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 |
Total Debt | - | 0.29 | 0.08 | 81.31 | 82.81 | 53.87 |
Net Cash (Debt) | 41.17 | 56.63 | 29.99 | -49.06 | -31.44 | -40.32 |
Net Cash Growth | -21.93% | 88.83% | - | - | - | - |
Net Cash Per Share | 0.70 | 0.89 | 0.47 | -0.77 | -0.49 | -0.63 |
Filing Date Shares Outstanding | 75.85 | 66.91 | 63.69 | 50.54 | 50.17 | 50.1 |
Total Common Shares Outstanding | 75.85 | 63.59 | 63.69 | 50.59 | 50.17 | 50.1 |
Working Capital | 41.29 | 56.31 | 29.97 | 65.8 | 54.36 | 16.2 |
Book Value Per Share | 4.37 | 5.24 | 4.96 | 5.89 | 5.36 | 4.54 |
Tangible Book Value | 331.3 | 333.14 | 316.02 | 297.75 | 268.65 | 227.18 |
Tangible Book Value Per Share | 4.37 | 5.24 | 4.96 | 5.89 | 5.36 | 4.54 |
Land | - | - | - | - | - | 3.76 |
Machinery | - | - | - | - | - | 3.25 |
Construction In Progress | - | 1.3 | 13.61 | 8.81 | 147.34 | 91.04 |