Maxar Technologies Inc (MAXR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,000 | 36,000 | 10,000 | 22,000 | 27,000 |
| Receivables | 355,000 | 365,000 | 400,000 | 318,000 | 327,000 |
| Inventories | 39,000 | 42,000 | 43,000 | 38,000 | 31,000 |
| Other current assets | 22,000 | 0 | 0 | 0 | 0 |
| TOTAL | $529,000 | $511,000 | $533,000 | $463,000 | $468,000 |
| Non-Current Assets | |||||
| PPE Net | 1,085,000 | 1,045,000 | 1,047,000 | 1,045,000 | 1,046,000 |
| Intangibles | 2,414,000 | 2,439,000 | 2,467,000 | 2,494,000 | 2,522,000 |
| Other Non-Current Assets | 470,000 | 419,000 | 423,000 | 423,000 | 447,000 |
| TOTAL | $3,969,000 | $3,903,000 | $3,937,000 | $3,962,000 | $4,015,000 |
| Total Assets | $4,498,000 | $4,414,000 | $4,470,000 | $4,425,000 | $4,483,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 18,000 | 13,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 75,000 | 92,000 | 112,000 | 104,000 | 115,000 |
| Accrued Expenses | 43,000 | 72,000 | 63,000 | 77,000 | 65,000 |
| Other current liabilities | 38,000 | 42,000 | 45,000 | 48,000 | 51,000 |
| TOTAL | $622,000 | $606,000 | $623,000 | $638,000 | $663,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,062,000 | 2,064,000 | 2,121,000 | 2,098,000 | 2,414,000 |
| Deferred Revenues | 289,000 | 259,000 | 272,000 | 284,000 | 278,000 |
| Other Non-Current Liabilities | 212,000 | 277,000 | 281,000 | 289,000 | 310,000 |
| TOTAL | $2,413,000 | $2,478,000 | $2,547,000 | $2,540,000 | $2,884,000 |
| Total Liabilities | $3,035,000 | $3,084,000 | $3,170,000 | $3,178,000 | $3,547,000 |
| Shareholders' Equity | |||||
| Retained earnings | -720,000 | -790,000 | -803,000 | -847,000 | -763,000 |
| Other shareholders' equity | -53,000 | -105,000 | -109,000 | -114,000 | -120,000 |
| TOTAL | $1,462,000 | $1,329,000 | $1,299,000 | $1,246,000 | $935,000 |
| Total Liabilities And Equity | $4,497,000 | $4,413,000 | $4,469,000 | $4,424,000 | $4,482,000 |