Maxim Power Corp
TSX:MXG

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Maxim Power Corp
TSX:MXG
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Price: 5.3 CAD 3.52%
Market Cap: 337.3m CAD
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Balance Sheet

Balance Sheet Decomposition
Maxim Power Corp

Current Assets 118m
Cash & Short-Term Investments 99m
Receivables 16.3m
Other Current Assets 2.7m
Non-Current Assets 327.7m
PP&E 306m
Other Non-Current Assets 21.7m
Current Liabilities 23.6m
Accounts Payable 13.2m
Other Current Liabilities 10.4m
Non-Current Liabilities 102.7m
Long-Term Debt 71.8m
Other Non-Current Liabilities 30.9m

Balance Sheet
Maxim Power Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
6
15
51
22
21
12
14
51
32
Cash Equivalents
17
6
15
51
22
21
12
14
51
32
Short-Term Investments
0
0
0
50
42
0
0
0
0
0
Total Receivables
22
22
2
2
6
4
7
20
1
28
Accounts Receivables
19
20
2
0
6
1
6
19
0
28
Other Receivables
3
2
0
2
0
3
1
1
1
0
Inventory
23
19
1
0
0
0
0
0
0
0
Other Current Assets
1
3
122
0
1
1
1
2
19
32
Total Current Assets
63
50
140
104
71
26
21
36
71
92
PP&E Net
247
257
58
48
72
170
184
261
297
313
PP&E Gross
247
257
58
48
72
170
184
261
297
313
Accumulated Depreciation
147
203
81
92
95
95
77
85
93
103
Intangible Assets
18
23
8
1
0
0
0
0
0
0
Goodwill
16
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
48
17
13
18
30
29
35
16
15
20
Other Assets
16
0
0
0
0
0
0
0
0
0
Total Assets
392
N/A
347
-11%
218
-37%
170
-22%
172
+2%
225
+31%
239
+6%
312
+31%
382
+22%
426
+11%
Liabilities
Accounts Payable
26
29
9
6
7
22
13
19
10
13
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
8
0
0
0
3
2
0
1
5
Other Current Liabilities
4
1
32
0
0
0
0
1
5
9
Total Current Liabilities
37
37
42
6
7
24
15
20
16
27
Long-Term Debt
50
61
0
0
0
46
65
54
81
76
Deferred Income Tax
15
15
3
3
0
0
0
0
5
14
Minority Interest
1
1
0
0
0
0
0
0
0
0
Other Liabilities
23
17
16
11
17
15
11
12
11
11
Total Liabilities
125
N/A
131
+5%
61
-53%
21
-66%
24
+13%
86
+264%
91
+6%
85
-7%
113
+33%
128
+13%
Equity
Common Stock
156
156
157
158
151
145
144
144
143
144
Retained Earnings
92
15
39
20
15
18
8
70
112
141
Additional Paid In Capital
10
11
11
12
12
12
12
13
13
13
Other Equity
8
34
28
0
0
0
0
0
0
0
Total Equity
267
N/A
216
-19%
157
-27%
149
-5%
149
0%
139
-6%
148
+6%
227
+54%
269
+18%
298
+11%
Total Liabilities & Equity
392
N/A
347
-11%
218
-37%
170
-22%
172
+2%
225
+31%
239
+6%
312
+31%
382
+22%
426
+11%
Shares Outstanding
Common Shares Outstanding
54
54
54
55
54
50
50
50
50
51

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