Maxar Technologies Inc (MAXR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,000 | 47,000 | 27,000 | 59,000 | 35,000 |
| Receivables | 380,000 | 355,000 | 327,000 | 357,000 | 478,000 |
| Inventories | 46,000 | 39,000 | 31,000 | 20,000 | 31,000 |
| Other current assets | 70,000 | 22,000 | 0 | 751,000 | 0 |
| TOTAL | $608,000 | $529,000 | $468,000 | $1,261,000 | $637,000 |
| Non-Current Assets | |||||
| PPE Net | 1,227,000 | 1,085,000 | 1,046,000 | 934,000 | 747,000 |
| Intangibles | 2,367,000 | 2,414,000 | 2,522,000 | 2,446,000 | 2,983,000 |
| Other Non-Current Assets | 404,000 | 470,000 | 447,000 | 516,000 | 634,000 |
| TOTAL | $3,998,000 | $3,969,000 | $4,015,000 | $3,896,000 | $4,364,000 |
| Total Assets | $4,606,000 | $4,498,000 | $4,483,000 | $5,157,000 | $5,001,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 24,000 | 8,000 | 30,000 | 17,000 |
| Accounts payable and accrued liabilities | 87,000 | 75,000 | 115,000 | 153,000 | 248,000 |
| Accrued Expenses | 76,000 | 43,000 | 65,000 | 130,000 | 77,000 |
| Other current liabilities | 76,000 | 38,000 | 51,000 | 279,000 | 46,000 |
| TOTAL | $736,000 | $622,000 | $663,000 | $996,000 | $849,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,172,000 | 2,062,000 | 2,414,000 | 2,915,000 | 3,030,000 |
| Deferred Revenues | 364,000 | 289,000 | 278,000 | 271,000 | 361,000 |
| Other Non-Current Liabilities | 176,000 | 212,000 | 310,000 | 306,000 | 417,000 |
| TOTAL | $2,482,000 | $2,413,000 | $2,884,000 | $3,399,000 | $3,508,000 |
| Total Liabilities | $3,218,000 | $3,035,000 | $3,547,000 | $4,395,000 | $4,357,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 1,713,000 |
| Retained earnings | -873,000 | -720,000 | -763,000 | -1,082,000 | -1,211,000 |
| Other shareholders' equity | -16,000 | -53,000 | -120,000 | 59,000 | 82,000 |
| TOTAL | $1,387,000 | $1,462,000 | $935,000 | $761,000 | $643,000 |
| Total Liabilities And Equity | $4,605,000 | $4,497,000 | $4,482,000 | $5,156,000 | $5,000,000 |