- CA$280.35m
- CA$223.44m
- CA$86.87m
Annual balance sheet for Maxim Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 13.6 | 51.4 | 32.3 | 30.1 | 56.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.3 | 0.725 | 51.1 | 4.38 | 7.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.3 | 70.6 | 92.3 | 41.5 | 70.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 261 | 297 | 313 | 306 | 299 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 312 | 382 | 426 | 359 | 383 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.7 | 16.3 | 26.5 | 11.5 | 14.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 85.3 | 113 | 128 | 43.1 | 50.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 227 | 269 | 298 | 316 | 333 |
| Total Liabilities & Shareholders' Equity | 312 | 382 | 426 | 359 | 383 |
| Total Common Shares Outstanding |