Maxar Technologies Inc (MAXR.TO)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,454 | 15,234 | 11,001 | 11,639 | 12,818 |
| Receivables | 75,545 | 82,909 | 73,272 | 75,361 | 81,671 |
| Income taxes - deferred | 7,876 | 7,678 | 3,928 | 4,026 | 4,072 |
| TOTAL | $111,979 | $111,899 | $94,601 | $98,086 | $104,691 |
| Non-Current Assets | |||||
| PPE Net | 37,266 | 36,859 | 36,088 | 36,986 | 34,373 |
| Intangibles | 214,243 | 191,475 | 190,525 | 193,171 | 180,701 |
| Other Non-Current Assets | 4,593 | 4,601 | 5,852 | 6,085 | 6,052 |
| TOTAL | $256,102 | $232,935 | $232,465 | $236,242 | $221,127 |
| Total Assets | $368,081 | $344,834 | $327,066 | $334,328 | $325,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 756 | 1,072 | 1,087 | 1,774 | 1,324 |
| Accounts payable and accrued liabilities | 70,791 | 61,359 | 61,497 | 61,383 | 72,914 |
| TOTAL | $100,526 | $101,438 | $96,774 | $93,420 | $110,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,292 | 68,612 | 70,000 | 80,421 | 60,452 |
| Deferred Revenues | 28,979 | 39,008 | 34,190 | 30,263 | 35,903 |
| Other Non-Current Liabilities | 37,630 | 34,573 | 33,201 | 40,516 | 42,144 |
| TOTAL | $124,042 | $106,277 | $103,689 | $120,937 | $102,596 |
| Total Liabilities | $224,568 | $207,715 | $200,462 | $214,357 | $212,737 |
| Shareholders' Equity | |||||
| Retained earnings | 53,960 | 43,738 | 36,884 | 32,332 | 24,987 |
| Other shareholders' equity | -7,959 | 4,940 | 6,026 | 511 | 5,756 |
| TOTAL | $143,513 | $137,118 | $126,603 | $119,971 | $113,080 |
| Total Liabilities And Equity | $368,081 | $344,834 | $327,066 | $334,328 | $325,817 |