Maxim Power Corp. (TSX:MXG)
Canada · Delayed Price · Currency is CAD 4.150
+0.050 (1.22%)
Aug 10, 2026, 3:59 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 | Jun '26 Jun 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 | 34.77 | 56.92 | 30.07 | 32.26 | 51.38 | 13.55 |
Cash & Short-Term Investments | 34.77 | 56.92 | 30.07 | 32.26 | 51.38 | 13.55 |
Cash Growth | -13.89% | 89.29% | -6.79% | -37.21% | 279.17% | 10.51% |
Accounts Receivable | 4.26 | 7.96 | 6.24 | 47.88 | 15.11 | 20.77 |
Other Receivables | 0.05 | 0.05 | - | 4.69 | - | - |
Total Trade Receivables | 4.31 | 8 | 6.24 | 52.56 | 15.11 | 20.77 |
Other Current Assets | 3.86 | 5.45 | 5.16 | 7.5 | 4.13 | 1.55 |
Total Current Assets | 42.94 | 70.37 | 41.47 | 92.32 | 70.62 | 35.87 |
Net Property, Plant & Equipment | 314.58 | 298.92 | 306.04 | 313.46 | 296.55 | 260.59 |
Long-Term Investments | 4.62 | 4.77 | - | - | - | - |
Other Long-Term Assets | 13.74 | 9.37 | 11.59 | 20.06 | 14.95 | 15.98 |
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 '26 Jun 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 | 7.06 | 12.28 | 11.11 | 13.29 | 9.99 | 19.22 |
Short-Term Debt | - | - | - | 4.83 | 1.47 | - |
Other Current Liabilities | 0.47 | 1.79 | 0.4 | 8.41 | 4.79 | 0.45 |
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 | - | - | - | 0.11 | 0.14 | 0.2 |
Other Long-Term Liabilities | 38.27 | 36.22 | 31.57 | 25.09 | 15.86 | 11.73 |
Total Long-Term Liabilities | 38.42 | 36.22 | 31.57 | 101.58 | 97.2 | 65.59 |
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 '26 Jun 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 | 172.56 | 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 |
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 '26 Jun 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 | 0 | 81.31 | 82.81 | 53.85 |
Net Cash (Debt) | 34.77 | 56.92 | 30.07 | -49.06 | -31.44 | -40.3 |
Net Cash Growth | -13.89% | 89.29% | - | - | - | - |
Net Cash Per Share | 0.55 | 0.89 | 0.47 | -0.77 | -0.49 | -0.63 |
Book Value | 329.94 | 333.14 | 316.02 | 297.75 | 268.65 | 227.18 |
Book Value Per Share | 5.18 | 5.21 | 4.95 | 4.65 | 4.21 | 3.56 |
Tangible Book Value | 329.94 | 333.14 | 316.02 | 297.75 | 268.65 | 227.18 |
Tangible Book Value Per Share | 5.18 | 5.21 | 4.95 | 4.65 | 4.21 | 3.56 |