Maxim Power Corp.

MXG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$30,068CA$32,258CA$51,378CA$13,550
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,244CA$52,562CA$15,109CA$20,766
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5,161CA$7,503CA$4,129CA$1,550
Total Curr. AssetsCA$41,473CA$92,323CA$70,616CA$36,280
Property Plant & Equip (Net)CA$306,035CA$313,461CA$296,548CA$260,590
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$8,451CA$16,518CA$12,318CA$6,196
Tax AssetsCA$0CA$0CA$0CA$179
Other NC AssetsCA$3,139CA$20,056CA$2,627CA$15,388
Total NC AssetsCA$317,625CA$333,517CA$311,493CA$276,157
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$359,098CA$425,840CA$382,109CA$312,437
Liabilities––––
PayablesCA$2,655CA$3,328CA$4,089CA$8,304
Short-Term DebtCA$0CA$4,828CA$1,469CA$0
Tax PayableCA$0CA$0CA$4,793CA$0
Deferred RevenueCA$0CA$0CA$0-CA$13
Other Curr. Liab.CA$8,852CA$18,364CA$5,902CA$11,365
Total Curr. Liab.CA$11,507CA$26,520CA$16,253CA$19,669
LT DebtCA$77CA$76,486CA$81,344CA$53,853
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$20,442CA$14,329CA$5,347CA$0
Other NC Liab.CA$11,052CA$10,760CA$10,511CA$11,733
Total NC Liab.CA$31,571CA$101,575CA$97,202CA$65,586
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$77CA$111CA$140CA$203
Total LiabilitiesCA$43,078CA$128,095CA$113,455CA$85,255
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$172,476CA$143,963CA$143,473CA$144,106
Retained EarningsCA$130,258CA$140,588CA$112,350CA$70,400
AOCICA$0CA$0-CA$0-CA$0
Other EquityCA$13,286CA$13,194CA$12,831CA$12,676
Total EquityCA$316,020CA$297,745CA$268,654CA$227,182
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$359,098CA$425,840CA$382,109CA$312,437
Net Debt-CA$29,991CA$49,056CA$31,435CA$40,303
Maxim Power Corp. (MXG.TO) Financial Statements & Key Stats | AlphaPilot