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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.38	30.07	32.26	51.38	13.55	12.26
Accounts Receivable	12	4.38	28.37	-	18.94	5.77
Other Receivables	0.06	1.86	24.19	15.11	1.83	1.18
Prepaid Expenses	2.89	4.7	5.92	4.13	0.84	1.39
Other Current Assets	0.02	0.46	1.58	-	0.71	-
Total Current Assets	55.35	41.47	92.32	70.62	35.87	20.6
Property, Plant & Equipment	293.58	306.04	313.46	296.55	260.59	183.94
Long-Term Deferred Tax Assets	-	-	-	-	0.18	19.8
Other Long-Term Assets	11.08	11.59	20.06	14.95	15.8	14.97
Total Assets	360.01	359.1	425.84	382.11	312.44	239.31
Accounts Payable	5.72	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 Unearned Revenue	1.07	-	-	-	-	-
Current Income Taxes Payable	-	-	-	4.79	-	-
Other Current Liabilities	1.55	0.58	9.19	-	0.92	5.96
Total Current Liabilities	8.35	11.51	26.52	16.25	19.67	15.09
Long-Term Debt	-	-	76.38	81.2	53.65	65.11
Long-Term Leases	0.31	0.08	0.11	0.14	0.2	0.2
Long-Term Deferred Tax Liabilities	20.42	20.44	14.33	5.35	-	-
Other Long-Term Liabilities	10.66	11.05	10.76	10.51	11.73	11
Total Liabilities	39.73	43.08	128.1	113.46	85.26	91.4
Common Stock	172.63	172.48	143.96	143.47	144.11	143.58
Additional Paid-In Capital	13.76	13.29	13.19	12.83	12.68	12.43
Retained Earnings	133.88	130.26	140.59	112.35	70.4	-8.11
Total Common Equity	320.27	316.02	297.75	268.65	227.18	147.91
Shareholders' Equity	320.27	316.02	297.75	268.65	227.18	147.91
Total Liabilities & Equity	360.01	359.1	425.84	382.11	312.44	239.31
Total Debt	0.31	0.08	81.31	82.81	53.87	67.03
Net Cash (Debt)	40.08	29.99	-49.06	-31.44	-40.32	-54.77
Net Cash Growth	462.55%	-	-	-	-	-
Net Cash Per Share	0.63	0.47	-0.77	-0.49	-0.63	-1.09
Filing Date Shares Outstanding	63.72	63.69	50.54	50.17	50.1	49.81
Total Common Shares Outstanding	63.72	63.69	50.59	50.17	50.1	49.8
Working Capital	47	29.97	65.8	54.36	16.2	5.51
Book Value Per Share	5.03	4.96	5.89	5.36	4.54	2.97
Tangible Book Value	320.27	316.02	297.75	268.65	227.18	147.91
Tangible Book Value Per Share	5.03	4.96	5.89	5.36	4.54	2.97
Land	-	-	-	-	3.76	4.08
Machinery	-	-	-	-	3.25	3.25
Construction In Progress	5.8	13.61	8.81	147.34	91.04	22.69

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