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Maxim Power Corp. (TSE:MXG)
TSX:MXG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 101.48M | C$ 38.47M | C$ 141.26M | C$ 156.01M | C$ 46.73M |
| Gross Profit | C$ 42.83M | C$ -9.94M | C$ 53.50M | C$ 77.94M | C$ 6.18M |
| Operating Income | C$ 29.05M | C$ -16.65M | C$ 55.38M | C$ 103.50M | C$ 8.20M |
| EBITDA | C$ 49.32M | C$ 53.74M | C$ 70.81M | C$ 113.48M | C$ 11.86M |
| Net Income | C$ 21.95M | C$ 28.30M | C$ 42.28M | C$ 78.51M | C$ 9.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 30.07M | C$ 32.26M | C$ 51.38M | C$ 13.55M | C$ 12.26M |
| Total Assets | C$ 359.10M | C$ 425.84M | C$ 382.11M | C$ 312.44M | C$ 239.31M |
| Total Debt | C$ 77.00K | C$ 81.31M | C$ 82.81M | C$ 53.85M | C$ 66.98M |
| Net Debt | C$ -29.99M | C$ 49.06M | C$ 31.43M | C$ 40.30M | C$ 54.72M |
| Total Liabilities | C$ 43.08M | C$ 128.09M | C$ 113.45M | C$ 85.25M | C$ 91.40M |
| Stockholders' Equity | C$ 316.02M | C$ 297.75M | C$ 268.65M | C$ 227.18M | C$ 147.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ 76.88M | C$ -3.58M | C$ -4.68M | C$ 16.64M | C$ -13.21M |
| Operating Cash Flow | C$ 84.07M | C$ 23.84M | C$ 76.41M | C$ 105.22M | C$ 6.96M |
| Investing Cash Flow | C$ 2.87M | C$ -32.09M | C$ -57.79M | C$ -85.31M | C$ -25.89M |
| Financing Cash Flow | C$ -93.64M | C$ -10.86M | C$ 19.28M | C$ -18.60M | C$ 10.35M |