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
-
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