- CA$240.76m
- CA$210.77m
- CA$101.48m
- 84
- 94
- 66
- 95
Annual balance sheet for Maxim Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.3 | 13.6 | 51.4 | 32.3 | 30.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6 | 20.3 | 0.725 | 28.4 | 4.38 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.6 | 36.3 | 70.6 | 92.3 | 41.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 184 | 261 | 297 | 313 | 306 |
| Other Long Term Assets | |||||
| Total Assets | 239 | 312 | 382 | 426 | 359 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.1 | 19.7 | 16.3 | 26.5 | 11.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 91.4 | 85.3 | 113 | 128 | 43.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 148 | 227 | 269 | 298 | 316 |
| Total Liabilities & Shareholders' Equity | 239 | 312 | 382 | 426 | 359 |
| Total Common Shares Outstanding |