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Maxim Power Corp (MXG.TO)

Maxim Power Corp (MXG.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Maxim Power Corp is an independent power producer. The company is engaged in the development, ownership, and operation of power generation facilities and the resultant sale of generating capacity and electricity. It is focused entirely on power projects in Alberta. The company's core asset is the 300 MW H.R. Milner Plant (M2) in Grande Cache, AB is a combined cycle gas-fired power plant that was commissioned in Q4, 2023. Further, MAXIM continues to explore further development options in Alberta, including its gas-fired generation projects and its wind power generation project.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 27,228 21,426 20,253 24,048 25,659
Sales Growth +27.08% +5.79% -15.78% -6.28% +50.87%
Net Income 10,620 386 3,266 -341 10,744
Net Income Growth +2,651.30% -88.18% +1,057.77% -103.17% +917.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 375,278 360,005 364,000 359,098 445,663
Total Assets Growth +4.24% -1.10% +1.37% -19.42% +2.64%
Total Liabilities 44,427 39,731 44,460 43,078 126,282
Total Liabilities Growth +11.82% -10.64% +3.21% -65.89% +0.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 14,251 -98 4,926 8,035 12,355
Operating Cash Flow Growth +14,641.84% -101.99% -38.69% -34.97% +137.05%
Net Cash Flow 12,597 8,949 1,411 -68,980 11,460
Change in Net Cash Flow +40.76% +534.23% +102.05% -701.92% +393.12%
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