Maxar Technologies Inc (MAXR.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,000 | 177,000 | 12,000 | 59,000 | 52,000 |
| Receivables | 361,000 | 312,000 | 305,000 | 357,000 | 505,000 |
| Inventories | 27,000 | 21,000 | 25,000 | 20,000 | 20,000 |
| Other current assets | 0 | 0 | 627,000 | 751,000 | 0 |
| TOTAL | $543,000 | $602,000 | $1,043,000 | $1,261,000 | $628,000 |
| Non-Current Assets | |||||
| PPE Net | 1,014,000 | 993,000 | 958,000 | 934,000 | 949,000 |
| Intangibles | 2,558,000 | 2,356,000 | 2,398,000 | 2,446,000 | 2,824,000 |
| Other Non-Current Assets | 450,000 | 478,000 | 490,000 | 516,000 | 641,000 |
| TOTAL | $4,022,000 | $3,827,000 | $3,846,000 | $3,896,000 | $4,414,000 |
| Total Assets | $4,565,000 | $4,429,000 | $4,889,000 | $5,157,000 | $5,042,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,000 | 29,000 | 30,000 | 17,000 |
| Accounts payable and accrued liabilities | 124,000 | 155,000 | 128,000 | 153,000 | 177,000 |
| Accrued Expenses | 78,000 | 57,000 | 91,000 | 130,000 | 56,000 |
| Other current liabilities | 59,000 | 85,000 | 245,000 | 279,000 | 59,000 |
| TOTAL | $673,000 | $641,000 | $828,000 | $996,000 | $720,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,413,000 | 2,407,000 | 2,926,000 | 2,915,000 | 3,114,000 |
| Deferred Revenues | 275,000 | 234,000 | 220,000 | 271,000 | 279,000 |
| Other Non-Current Liabilities | 313,000 | 310,000 | 302,000 | 306,000 | 368,000 |
| TOTAL | $2,894,000 | $2,886,000 | $3,404,000 | $3,399,000 | $3,620,000 |
| Total Liabilities | $3,567,000 | $3,527,000 | $4,232,000 | $4,395,000 | $4,340,000 |
| Shareholders' Equity | |||||
| Retained earnings | -741,000 | -825,000 | -1,130,000 | -1,082,000 | -1,152,000 |
| Other shareholders' equity | -61,000 | -68,000 | -4,000 | 59,000 | 73,000 |
| TOTAL | $998,000 | $901,000 | $656,000 | $761,000 | $701,000 |
| Total Liabilities And Equity | $4,565,000 | $4,428,000 | $4,888,000 | $5,156,000 | $5,041,000 |