Maxar Technologies Inc (MAXR.TO)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,108 | 24,250 | 26,389 | 27,191 | 24,487 |
| Receivables | 123,816 | 93,692 | 81,850 | 65,448 | 71,668 |
| Income taxes - deferred | N/A | N/A | 166 | 7,796 | 8,025 |
| TOTAL | $147,615 | $124,772 | $114,734 | $107,413 | $110,656 |
| Non-Current Assets | |||||
| PPE Net | 42,945 | 34,107 | 35,925 | 36,871 | 36,945 |
| Intangibles | 537,830 | 238,035 | 236,417 | 225,639 | 223,400 |
| Other Non-Current Assets | 12,526 | 10,531 | 10,852 | 3,591 | 4,386 |
| TOTAL | $593,302 | $282,673 | $283,194 | $266,101 | $264,731 |
| Total Assets | $740,916 | $407,445 | $397,928 | $373,514 | $375,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366 | 463 | 480 | 613 | 496 |
| Accounts payable and accrued liabilities | 109,261 | 85,333 | 89,327 | 79,145 | 67,310 |
| TOTAL | $151,291 | $101,913 | $105,787 | $99,527 | $89,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,537 | 90,781 | 88,885 | 73,492 | 85,925 |
| Deferred Revenues | 40,322 | 15,497 | 15,980 | 19,769 | 22,023 |
| Other Non-Current Liabilities | 31,221 | 22,187 | 24,870 | 31,819 | 38,911 |
| TOTAL | $376,953 | $116,691 | $117,119 | $109,630 | $129,216 |
| Total Liabilities | $528,244 | $218,603 | $222,906 | $209,158 | $219,045 |
| Shareholders' Equity | |||||
| Retained earnings | 101,484 | 92,932 | 86,762 | 74,607 | 66,779 |
| Other shareholders' equity | -19,257 | -25,271 | -32,510 | -23,173 | -21,896 |
| TOTAL | $212,672 | $188,842 | $175,022 | $164,356 | $156,343 |
| Total Liabilities And Equity | $740,916 | $407,445 | $397,928 | $373,514 | $375,388 |