Maxim Power Corp. (MXG.TO)
CAD 5.07
(-0.2%)
CAD 5.07
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 425.84 Million | 382.1 Million | 312.43 Million | 239.31 Million | 225.27 Million | 172.18 Million |
| Total Current Assets | 92.32 Million | 70.61 Million | 36.28 Million | 20.6 Million | 26.01 Million | 70.53 Million |
| Cash And Short Term Investments | 32.25 Million | 51.37 Million | 13.55 Million | 12.26 Million | 20.92 Million | 63.79 Million |
| Cash and Cash Equivalents | 32.25 Million | 51.37 Million | 13.55 Million | 12.26 Million | 20.92 Million | 22.24 Million |
| Short Term Investments | - | - | - | - | - | 41.55 Million |
| Net Receivables | 52.56 Million | 15.1 Million | 20.76 Million | 6.95 Million | 4.06 Million | 6.26 Million |
| Inventory | 1.00 | - | - | - | - | 252 Thousand |
| Other Current Assets | 7.5 Million | 4.12 Million | 1.96 Million | 1.39 Million | 1.03 Million | 480 Thousand |
| Total Non-Current Assets | 333.51 Million | 311.49 Million | 276.15 Million | 218.7 Million | 199.25 Million | 101.65 Million |
| Net PPE | 313.46 Million | 296.54 Million | 260.59 Million | 183.93 Million | 170.31 Million | 71.87 Million |
| Good Will And Intangible Assets | - | - | -6.19 Million | -6.19 Million | -7.84 Million | 64 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 64 Thousand |
| Long-Term Investments | 16.51 Million | 12.31 Million | 6.19 Million | 6.19 Million | 7.84 Million | 180 Thousand |
| Tax Assets | - | - | 179 Thousand | 19.79 Million | 13.33 Million | 14.54 Million |
| Other Non Current Assets | 3.53 Million | 2.62 Million | 15.38 Million | 14.97 Million | 15.6 Million | 14.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 128.09 Million | 113.45 Million | 85.25 Million | 91.4 Million | 86.04 Million | 23.64 Million |
| Total Current Liabilities | 26.52 Million | 16.25 Million | 19.66 Million | 15.09 Million | 24.21 Million | 6.67 Million |
| Account Payables | 3.32 Million | 4.08 Million | 8.3 Million | 2.69 Million | 6.83 Million | 1.48 Million |
| Tax Payables | - | 4.79 Million | - | - | - | - |
| Short Term Debt | 4.82 Million | 1.46 Million | 13 Thousand | 1.66 Million | 2.66 Million | - |
| Deferred Revenue | - | - | -13 Thousand | 8.55 Million | - | - |
| Other Current Liabilities | 18.36 Million | 10.69 Million | 11.36 Million | 2.18 Million | 14.71 Million | 5.18 Million |
| Total Non Current Liabilities | 101.57 Million | 97.2 Million | 65.58 Million | 76.3 Million | 61.82 Million | 16.97 Million |
| Long-Term Debt | 76.37 Million | 81.34 Million | 53.85 Million | 65.3 Million | 46.44 Million | - |
| Deferred Revenue Non Current | 111 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.76 Million | 10.51 Million | 11.73 Million | 10.99 Million | 15.38 Million | 16.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 297.74 Million | 268.65 Million | 227.18 Million | 147.91 Million | 139.23 Million | 148.54 Million |
| Stock Holders Equity | 297.74 Million | 268.65 Million | 227.18 Million | 147.91 Million | 139.23 Million | 148.54 Million |
| Common Stock | 143.96 Million | 143.47 Million | 144.1 Million | 143.58 Million | 144.77 Million | 151.43 Million |
| Retained Earnings | 140.58 Million | 112.35 Million | 70.4 Million | -8.1 Million | -17.71 Million | -14.72 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 297.74 Million | 268.65 Million | 227.18 Million | 147.91 Million | 139.23 Million | 148.54 Million |
| Capital Lease Obligation | 111 Thousand | 140 Thousand | 203 Thousand | 202 Thousand | 104 Thousand | - |
| Total Investments | 16.51 Million | 12.31 Million | 6.19 Million | 6.19 Million | 7.84 Million | 41.55 Million |
| Total Debt | 81.31 Million | 82.81 Million | 53.85 Million | 66.97 Million | 49.1 Million | - |
| Net Debt | 49.05 Million | 31.43 Million | 40.3 Million | 54.71 Million | 28.18 Million | -22.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 434.19 Million | 435.43 Million | 425.84 Million | 425.84 Million | 389.43 Million | 390 Million |
| Total Current Assets | 104.59 Million | 103.66 Million | 92.32 Million | 92.32 Million | 53.37 Million | 68.15 Million |
| Cash And Short Term Investments | 87.55 Million | 85.2 Million | 32.25 Million | 32.25 Million | 43.9 Million | 45.88 Million |
| Cash and Cash Equivalents | 87.55 Million | 85.2 Million | 32.25 Million | 32.25 Million | 43.9 Million | 45.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.4 Million | 12.23 Million | 52.56 Million | 52.56 Million | 8.41 Million | 19.33 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | -4.46 Million | -433 Thousand |
| Other Current Assets | 3.63 Million | 6.22 Million | 7.5 Million | 7.5 Million | 5.52 Million | 3.37 Million |
| Total Non-Current Assets | 329.6 Million | 331.77 Million | 333.51 Million | 333.51 Million | 336.06 Million | 321.85 Million |
| Net PPE | 307.93 Million | 310.1 Million | 313.46 Million | 313.46 Million | 316 Million | 306.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.51 Million | 18.51 Million | 16.51 Million | 16.51 Million | 16.51 Million | 12.31 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.15 Million | 3.15 Million | 3.53 Million | 3.53 Million | 3.53 Million | 2.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 125.42 Million | 127.58 Million | 128.09 Million | 128.09 Million | 111.16 Million | 107 Million |
| Total Current Liabilities | 23.57 Million | 26.27 Million | 26.52 Million | 26.52 Million | 17.37 Million | 10.62 Million |
| Account Payables | 10.76 Million | 13.81 Million | 3.32 Million | 13.28 Million | 9.87 Million | 5.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.52 Million | 6.42 Million | 4.82 Million | 4.82 Million | 6.23 Million | 4.64 Million |
| Deferred Revenue | - | - | - | - | - | -4.64 Million |
| Other Current Liabilities | 6.27 Million | 6.03 Million | 18.36 Million | 8.4 Million | 1.26 Million | 4.64 Million |
| Total Non Current Liabilities | 101.84 Million | 101.31 Million | 101.57 Million | 101.57 Million | 93.79 Million | 96.38 Million |
| Long-Term Debt | 73.8 Million | 74.35 Million | 76.37 Million | 76.37 Million | 75.49 Million | 77.46 Million |
| Deferred Revenue Non Current | 95 Thousand | 104 Thousand | 111 Thousand | 111 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.7 Million | 10.55 Million | 10.76 Million | 10.76 Million | 9.13 Million | 10.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 308.77 Million | 307.85 Million | 297.74 Million | 297.74 Million | 278.26 Million | 283 Million |
| Stock Holders Equity | 308.77 Million | 307.85 Million | 297.74 Million | 297.74 Million | 278.26 Million | 283 Million |
| Common Stock | 143.52 Million | 143.69 Million | 143.96 Million | 143.96 Million | 144.03 Million | 144 Million |
| Retained Earnings | 151.82 Million | 150.89 Million | 140.58 Million | 140.58 Million | 121.15 Million | 126.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 308.77 Million | 307.85 Million | 297.74 Million | 297.74 Million | 278.26 Million | 283 Million |
| Capital Lease Obligation | 95 Thousand | 104 Thousand | 111 Thousand | 111 Thousand | 121 Thousand | 129 Thousand |
| Total Investments | 18.51 Million | 18.51 Million | 16.51 Million | 16.51 Million | 16.51 Million | 12.31 Million |
| Total Debt | 80.43 Million | 80.88 Million | 81.31 Million | 81.31 Million | 81.72 Million | 82.1 Million |
| Net Debt | -7.12 Million | -4.32 Million | 49.05 Million | 49.05 Million | 37.81 Million | 36.22 Million |
TEXF
002706
600230
ALV
CDNMF
3255