Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,068 | 32,258 | 51,378 | 13,550 | 12,261 |
| Receivables | 6,244 | 52,562 | 15,109 | 20,766 | 6,952 |
| Other current assets | 462 | 1,584 | 0 | 708 | 0 |
| TOTAL | $41,473 | $92,323 | $70,616 | $36,280 | $20,603 |
| Non-Current Assets | |||||
| PPE Net | 306,035 | 313,461 | 296,548 | 260,590 | 183,939 |
| Other Non-Current Assets | 11,590 | 20,056 | 14,945 | 15,567 | 34,768 |
| TOTAL | $317,625 | $333,517 | $311,493 | $276,157 | $218,707 |
| Total Assets | $359,098 | $425,840 | $382,109 | $312,437 | $239,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,828 | 1,469 | N/A | 1,668 |
| Accounts payable and accrued liabilities | 2,655 | 3,328 | 4,089 | 8,304 | 2,693 |
| Accrued Expenses | 8,271 | 9,172 | 5,902 | 10,432 | 4,724 |
| TOTAL | $11,507 | $26,520 | $16,253 | $19,669 | $15,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 76,375 | 81,204 | 53,650 | 65,107 |
| Other Non-Current Liabilities | 11,052 | 10,760 | 10,511 | 11,733 | 10,997 |
| TOTAL | $31,571 | $101,575 | $97,202 | $65,586 | $76,306 |
| Total Liabilities | $43,078 | $128,095 | $113,455 | $85,255 | $91,400 |
| Shareholders' Equity | |||||
| Common Shares | 172,476 | 143,963 | 143,473 | 144,106 | 143,584 |
| Retained earnings | 130,258 | 140,588 | 112,350 | 70,400 | -8,105 |
| TOTAL | $316,020 | $297,745 | $268,654 | $227,182 | $147,910 |
| Total Liabilities And Equity | $359,098 | $425,840 | $382,109 | $312,437 | $239,310 |