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MAXIM POWER CORP (MXG.CA) Stock Balance Sheet

TSX:MXG - Toronto Stock Exchange - CA57773Y2096 - Common Stock - Currency: CAD

5.38  -0.29 (-5.11%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MXG.CA Cash Equivalents ChartMXG.CA Cash Equivalents over time chart
99.01M32.26M51.38M13.55M12.30M
Marketable Securities
MXG.CA Marketable Securities ChartMXG.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MXG.CA Receivables ChartMXG.CA Receivables over time chart
16.27M28.42M725.00K20.29M7.00M
Inventories
MXG.CA Inventories ChartMXG.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
MXG.CA Other Current Assets ChartMXG.CA Other Current Assets over time chart
2.70M31.65M18.51M2.44M1.40M
Total Current Assets
MXG.CA Total Current Assets ChartMXG.CA Total Current Assets over time chart
117.98M92.32M70.62M36.28M20.60M
 
Non-Current Assets
PPE Net
MXG.CA PPE Net ChartMXG.CA PPE Net over time chart
306.01M313.46M296.55M260.59M183.90M
Goodwill
MXG.CA Goodwill ChartMXG.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
MXG.CA Intangibles ChartMXG.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
MXG.CA Other Non-Current Assets ChartMXG.CA Other Non-Current Assets over time chart
21.67M20.06M14.95M15.57M34.80M
Total Non-Current Assets
MXG.CA Total Non-Current Assets ChartMXG.CA Total Non-Current Assets over time chart
327.68M333.52M311.49M276.16M218.70M
 
TOTAL ASSETS
MXG.CA TOTAL ASSETS ChartMXG.CA TOTAL ASSETS over time chart
445.66M425.84M382.11M312.44M239.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
MXG.CA Short Term Debt ChartMXG.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MXG.CA Current Portion Of LT Debt. ChartMXG.CA Current Portion Of LT Debt. over time chart
8.13M4.83M1.47M0.001.70M
Accounts Payable
MXG.CA Accounts Payable ChartMXG.CA Accounts Payable over time chart
13.20M12.50M9.99M18.74M13.40M
Other Current Liabilities
MXG.CA Other Current Liabilities ChartMXG.CA Other Current Liabilities over time chart
2.27M9.19M4.79M933.00KN/A
Total Current Liabilities
MXG.CA Total Current Liabilities ChartMXG.CA Total Current Liabilities over time chart
23.60M26.52M16.25M19.67M15.10M
 
Non-Current Liabilities
Long Term Debt
MXG.CA Long Term Debt ChartMXG.CA Long Term Debt over time chart
71.82M76.49M81.34M53.85M65.30M
Deferred Taxes/Income
MXG.CA Deferred Taxes/Income ChartMXG.CA Deferred Taxes/Income over time chart
19.85M14.33M5.35MN/AN/A
Other Non-Current Liabilities
MXG.CA Other Non-Current Liabilities ChartMXG.CA Other Non-Current Liabilities over time chart
11.01M10.76M10.51M11.73M11.00M
Total Non-Current Liabilities
MXG.CA Total Non-Current Liabilities ChartMXG.CA Total Non-Current Liabilities over time chart
102.68M101.58M97.20M65.59M76.30M
 
TOTAL LIABILITIES
MXG.CA TOTAL LIABILITIES ChartMXG.CA TOTAL LIABILITIES over time chart
126.28M128.09M113.45M85.25M91.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MXG.CA Retained Earnings ChartMXG.CA Retained Earnings over time chart
162.45M140.59M112.35M70.40M-8.10M
Additional Paid In Capital
MXG.CA Additional Paid In Capital ChartMXG.CA Additional Paid In Capital over time chart
13.61M13.19M12.83M12.68M12.40M
Minority Interest
MXG.CA Minority Interest ChartMXG.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MXG.CA Common Shares ChartMXG.CA Common Shares over time chart
143.32M143.96M143.47M144.11M143.60M
Other Shareholders' Equity
MXG.CA Other Shareholders' Equity ChartMXG.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
MXG.CA Shares Outstanding ChartMXG.CA Shares Outstanding over time chart
50.56M50.59M50.17M50.10M49.80M
Tangible Book Value per Share
MXG.CA Tangible Book Value per Share ChartMXG.CA Tangible Book Value per Share over time chart
6.325.895.364.532.97
Total Shareholders' Equity
MXG.CA Total Shareholders' Equity ChartMXG.CA Total Shareholders' Equity over time chart
319.38M297.75M268.65M227.18M147.90M
 
TOTAL LIABILITIES AND EQUITY
MXG.CA TOTAL LIABILITIES AND EQUITY ChartMXG.CA TOTAL LIABILITIES AND EQUITY over time chart
445.66M425.84M382.11M312.44M239.30M
 
Statistics
Debt/Equity
MXG.CA Debt/Equity ChartMXG.CA Debt/Equity over time chart
0.220.260.300.240.44
Current Ratio
MXG.CA Current Ratio ChartMXG.CA Current Ratio over time chart
5.003.484.341.841.36
Return On Assets (ROA)
MXG.CA Return On Assets (ROA) ChartMXG.CA Return On Assets (ROA) over time chart
9.37%6.64%11.06%25.13%3.89%
Return On Equity (ROE)
MXG.CA Return On Equity (ROE) ChartMXG.CA Return On Equity (ROE) over time chart
13.08%9.50%15.74%34.56%6.29%
Return On Invested Capital (ROIC)
MXG.CA Return On Invested Capital (ROIC) ChartMXG.CA Return On Invested Capital (ROIC) over time chart
6.21%N/A12.09%19.46%0.87%
Return On Invested Capital Ex Cash (ROICexc)
MXG.CA Return On Invested Capital Ex Cash (ROICexc) ChartMXG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.11%N/A14.07%20.40%0.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MXG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMXG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.11%N/A14.07%20.40%0.92%

All data in CAD , ROIC based on taxRate of 0.22

Charts

MXG.CA Balance Sheet Over Time ChartMXG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MXG.CA Balance Sheet - Short Vs Long Term ChartMXG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M