Maxim Power Corp. (TSX:MXG)

Maxim Power Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.49	30.07	32.26	51.38	13.55	12.26
Accounts Receivable	9.75	4.38	28.37	-	18.94	5.77
Other Receivables	0.06	1.86	24.19	15.11	1.83	1.18
Prepaid Expenses	3.32	4.7	5.92	4.13	0.84	1.39
Other Current Assets	13.3	0.46	1.58	-	0.71	-
Total Current Assets	57.92	41.47	92.32	70.62	35.87	20.6
Property, Plant & Equipment	296.63	306.04	313.46	296.55	260.59	183.94
Long-Term Deferred Tax Assets	-	-	-	-	0.18	19.8
Other Long-Term Assets	9.45	11.59	20.06	14.95	15.8	14.97
Total Assets	364	359.1	425.84	382.11	312.44	239.31
Accounts Payable	11.46	2.66	3.33	4.09	8.3	2.69
Accrued Expenses	-	8.27	9.17	5.9	10.43	4.72
Current Portion of Long-Term Debt	-	-	4.83	1.47	0.01	1.72
Current Income Taxes Payable	-	-	-	4.79	-	-
Other Current Liabilities	0.29	0.58	9.19	-	0.92	5.96
Total Current Liabilities	11.75	11.51	26.52	16.25	19.67	15.09
Long-Term Debt	-	-	76.38	81.2	53.65	65.11
Long-Term Leases	0.07	0.08	0.11	0.14	0.2	0.2
Long-Term Deferred Tax Liabilities	21.49	20.44	14.33	5.35	-	-
Other Long-Term Liabilities	11.16	11.05	10.76	10.51	11.73	11
Total Liabilities	44.46	43.08	128.1	113.46	85.26	91.4
Common Stock	172.48	172.48	143.96	143.47	144.11	143.58
Additional Paid-In Capital	13.54	13.29	13.19	12.83	12.68	12.43
Retained Earnings	133.52	130.26	140.59	112.35	70.4	-8.11
Total Common Equity	319.54	316.02	297.75	268.65	227.18	147.91
Shareholders' Equity	319.54	316.02	297.75	268.65	227.18	147.91
Total Liabilities & Equity	364	359.1	425.84	382.11	312.44	239.31
Total Debt	0.07	0.08	81.31	82.81	53.87	67.03
Net Cash (Debt)	31.42	29.99	-49.06	-31.44	-40.32	-54.77
Net Cash Growth	627.15%	-	-	-	-	-
Net Cash Per Share	0.48	0.47	-0.77	-0.49	-0.63	-1.09
Filing Date Shares Outstanding	65.32	63.69	50.54	50.17	50.1	49.81
Total Common Shares Outstanding	65.32	63.69	50.59	50.17	50.1	49.8
Working Capital	46.17	29.97	65.8	54.36	16.2	5.51
Book Value Per Share	4.89	4.96	5.89	5.36	4.54	2.97
Tangible Book Value	319.54	316.02	297.75	268.65	227.18	147.91
Tangible Book Value Per Share	4.89	4.96	5.89	5.36	4.54	2.97
Land	-	-	-	-	3.76	4.08
Machinery	-	-	-	-	3.25	3.25
Construction In Progress	-	13.61	8.81	147.34	91.04	22.69

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.