Maxar Technologies Inc (MAXR.TO)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,769 | 17,035 | 13,750 | 26,827 | 15,931 |
| Marketable Securities | 5,398 | 4,574 | 3,504 | 3,282 | N/A |
| Receivables | 94,886 | 103,118 | 120,340 | 125,969 | 139,323 |
| Income taxes - deferred | 2,761 | 108 | 797 | 7,288 | 2,871 |
| TOTAL | $132,387 | $138,866 | $149,617 | $174,231 | $168,938 |
| Non-Current Assets | |||||
| PPE Net | 46,977 | 46,732 | 46,231 | 46,624 | 45,643 |
| Intangibles | 539,818 | 537,858 | 542,598 | 546,521 | 541,309 |
| Other Non-Current Assets | 17,972 | 12,849 | 11,223 | 9,923 | 16,292 |
| TOTAL | $604,767 | $597,438 | $600,052 | $603,068 | $603,244 |
| Total Assets | $737,154 | $736,304 | $749,669 | $777,299 | $772,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47 | 46 | 28 | 215 | 303 |
| Accounts payable and accrued liabilities | 143,404 | 132,992 | 131,459 | 147,715 | 114,316 |
| TOTAL | $182,616 | $174,576 | $172,128 | $187,138 | $159,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,071 | 254,521 | 291,638 | 317,032 | 335,335 |
| Deferred Revenues | 39,164 | 41,539 | 40,641 | 39,208 | 44,418 |
| Other Non-Current Liabilities | 42,185 | 35,991 | 34,706 | 30,050 | 35,096 |
| TOTAL | $284,553 | $298,476 | $333,627 | $356,896 | $387,064 |
| Total Liabilities | $467,169 | $473,052 | $505,754 | $544,034 | $546,101 |
| Shareholders' Equity | |||||
| Retained earnings | 181,738 | 158,689 | 147,128 | 135,793 | 118,331 |
| Other shareholders' equity | -74,879 | -44,972 | -51,240 | -49,438 | -31,221 |
| TOTAL | $269,985 | $263,252 | $243,915 | $233,265 | $226,081 |
| Total Liabilities And Equity | $737,154 | $736,304 | $749,669 | $777,299 | $772,182 |