Utilities » Electric & Gas Utilities | Maxim Power Corp.

Maxim Power Corp. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,362.00
17,142.00
5,884.00
16,783.00
101,402.00
63,798
Total Accounts Receivable
29,841.00
22,247.00
21,941.00
1,856.00
2,169.00
6,260
Inventories
24,735.00
22,947.00
19,331.00
1,029.00
-
-
Other Current Assets
5,453.00
1,104.00
2,532.00
120,508.00
122.00
480
Total Current Assets
81,391.00
63,440.00
49,688.00
140,176.00
103,693.00
70,538
Net Property, Plant & Equipment
235,082.00
246,904.00
257,117.00
57,705.00
47,574.00
71,877
Total Investments and Advances
1,183.00
1,221.00
2,557.00
-
7,908.00
7,795
Intangible Assets
34,886.00
33,095.00
23,224.00
7,538.00
677.00
64
Other Assets
13,474.00
15,613.00
9,212.00
8,650.00
6,959.00
7,367
Total Assets
394,450.00
391,679.00
346,898.00
218,183.00
169,490.00
172,188
ST Debt & Current Portion LT Debt
5,830.00
6,068.00
7,579.00
-
-
Accounts Payable
17,667.00
16,084.00
20,449.00
1,616.00
535.00
Income Tax Payable
148.00
133.00
122.00
14.00
-
Other Current Liabilities
12,069.00
14,243.00
8,665.00
40,162.00
5,858.00
Total Current Liabilities
35,714.00
36,528.00
36,815.00
41,792.00
6,393.00
Long-Term Debt
53,292.00
50,288.00
61,149.00
-
-
Provision for Risks & Charges
17,619.00
22,506.00
16,981.00
11,961.00
11,055.00
Deferred Taxes
12,608.00
16,632.00
10,066.00
746.00
689.00
Other Liabilities
1,747.00
-
-
3,581.00
-
Total Liabilities
124,198.00
124,096.00
130,111.00
60,702.00
20,816.00
Common Equity (Total)
269,683.00
266,977.00
216,082.00
157,287.00
148,674.00
Total Shareholders' Equity
269,683.00
266,977.00
216,082.00
157,287.00
148,674.00
Total Equity
270,252.00
267,583.00
216,787.00
157,481.00
148,674.00
Liabilities & Shareholders' Equity
394,450.00
391,679.00
346,898.00
218,183.00
169,490.00
Accumulated Minority Interest
569.00
606.00
705.00
194.00
-

About Maxim Power

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Address
715-5th Avenue South West
Calgary Alberta T2P 2X6
Canada
Employees -
Website http://www.maximpowercorp.com
Updated 07/08/2019
Maxim Power Corp. engages in the acquisition, development, ownership, and operation of environmentally responsible power and power related project. It has power generation facilities in Western Canada, the United States of America and France. The company was founded on July 9, 1993 and is headquartered in Calgary, Canada.