Maxar Technologies Inc (MAXR.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,000 | 45,000 | 35,000 | 10,600 | 13,300 |
| Marketable Securities | N/A | N/A | N/A | 16,500 | 5,700 |
| Receivables | 514,000 | 483,000 | 478,000 | 599,500 | 621,600 |
| Inventories | 24,000 | 26,000 | 31,000 | 52,800 | 95,300 |
| Other current assets | 0 | 0 | 0 | 76,400 | 109,500 |
| TOTAL | $665,000 | $632,000 | $637,000 | $755,800 | $845,400 |
| Non-Current Assets | |||||
| PPE Net | 909,000 | 897,000 | 747,000 | 972,000 | 1,060,500 |
| Investments And Advances | N/A | N/A | N/A | 86,100 | 82,900 |
| Intangibles | 2,883,000 | 2,926,000 | 2,983,000 | 3,785,300 | 4,042,200 |
| Other Non-Current Assets | 626,000 | 623,000 | 634,000 | 589,400 | 632,900 |
| TOTAL | $4,418,000 | $4,446,000 | $4,364,000 | $5,432,800 | $5,818,500 |
| Total Assets | $5,083,000 | $5,078,000 | $5,001,000 | $6,188,600 | $6,663,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 19,000 | 17,000 | 13,000 | 11,800 |
| Accounts payable and accrued liabilities | 172,000 | 190,000 | 248,000 | 239,000 | 236,600 |
| Accrued Expenses | 58,000 | 62,000 | 77,000 | N/A | N/A |
| Other current liabilities | 56,000 | 52,000 | 46,000 | 391,900 | 413,400 |
| TOTAL | $685,000 | $766,000 | $849,000 | $804,000 | $824,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,127,000 | 3,174,000 | 3,030,000 | 3,082,100 | 3,066,000 |
| Deferred Revenues | 267,000 | 309,000 | 361,000 | N/A | N/A |
| Other Non-Current Liabilities | 377,000 | 377,000 | 417,000 | 487,700 | 496,200 |
| TOTAL | $3,667,000 | $3,732,000 | $3,508,000 | $3,676,600 | $3,715,500 |
| Total Liabilities | $4,352,000 | $4,498,000 | $4,357,000 | $4,480,600 | $4,540,100 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 1,713,000 | 0 | 0 |
| Retained earnings | -1,125,000 | -1,271,000 | -1,211,000 | -207,300 | 242,100 |
| Other shareholders' equity | 79,000 | 76,000 | 82,000 | 150,900 | 150,900 |
| TOTAL | $730,000 | $579,000 | $643,000 | $1,708,000 | $2,123,800 |
| Total Liabilities And Equity | $5,082,000 | $5,077,000 | $5,000,000 | $6,188,600 | $6,663,900 |