MXG — Maxim Power Balance Sheet
0.000.00%
Last trade - 00:00UtilitiesBalancedSmall CapSuper Stock
- CA$201.43m
- CA$232.86m
- CA$141.26m
- 70
- 96
- 82
- 95
Annual balance sheet for Maxim Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 63.8 | 20.9 | 12.3 | 13.6 | 51.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.26 | 3.24 | 6 | 20.3 | 0.725 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 70.5 | 26 | 20.6 | 36.3 | 70.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 71.9 | 170 | 184 | 261 | 297 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 172 | 225 | 239 | 312 | 382 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.67 | 24.2 | 15.1 | 19.7 | 16.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.6 | 86 | 91.4 | 85.3 | 113 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 149 | 139 | 148 | 227 | 269 |
| Total Liabilities & Shareholders' Equity | 172 | 225 | 239 | 312 | 382 |
| Total Common Shares Outstanding |