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Maxim Power Corp.

Utilities CA MXG

4.45CAD
-(-%)

Last update at 2025-06-27T15:17:00Z

Day Range

4.454.78
LowHigh

52 Week Range

3.396.53
LowHigh

Fundamentals

  • Previous Close 4.45
  • Market Cap286.62M
  • Volume5214
  • P/E Ratio17.96
  • Dividend Yield-%
  • EBITDA22.44M
  • Revenue TTM86.97M
  • Revenue Per Share TTM1.56
  • Gross Profit TTM 30.07M
  • Diluted EPS TTM0.25

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 52.59M 98.15M 2.80M -4.65200M -10.86900M
Minority interest - - - - 0.00000M
Net income 42.28M 78.51M 9.26M -5.85000M 4.38M
Selling general administrative 6.00M 5.14M 4.08M 3.73M 4.10M
Selling and marketing expenses - - - - -
Gross profit 141.26M 156.01M 46.73M -0.75100M -2.07500M
Reconciled depreciation 10.55M 7.97M 5.46M 2.73M 5.89M
Ebit 58.96M 103.50M 8.20M -4.82300M -10.56500M
Ebitda 66.83M 125.96M 12.63M -3.96300M -4.67100M
Depreciation and amortization 7.87M 22.46M 4.43M 0.86M 5.89M
Non operating income net other - - - - -
Operating income 58.96M 103.50M 8.20M -4.82300M -12.59700M
Other operating expenses 84.53M 83.15M 44.55M 35.54M 53.64M
Interest expense 5.97M 5.67M 3.60M 0.34M 0.30M
Tax provision 10.32M 19.64M -6.46200M 1.20M -15.24600M
Interest income 1.26M 7.05M 0.20M 0.35M 1.89M
Net interest income -6.39600M -7.22800M -5.34600M 0.20M 1.72M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.32M 19.64M -6.46200M 1.20M -15.24600M
Total revenue 141.26M 156.01M 46.73M 28.34M 19.74M
Total operating expenses 84.53M 83.15M 44.55M 35.54M 31.82M
Cost of revenue 79.98M 70.04M 35.01M 29.09M 21.82M
Total other income expense net -6.36600M -5.35500M -5.40000M 0.17M 1.73M
Discontinued operations - - - - -
Net income from continuing ops 42.28M 78.51M 9.26M -5.85000M 4.38M
Net income applicable to common shares 42.28M 78.51M 9.26M -5.85000M 4.38M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 359.10M 425.84M 382.11M 312.44M 239.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 7.50M 4.13M 1.96M 0.95M
Total liab 43.08M 128.09M 113.45M 85.25M 91.40M
Total stockholder equity 316.02M 297.75M 268.65M 227.18M 147.91M
Deferred long term liab - - - - -
Other current liab 0.58M 18.36M 10.70M 11.37M 10.73M
Common stock - 143.96M 143.47M 144.11M 143.58M
Capital stock 172.48M 143.96M 143.47M 144.11M 143.58M
Retained earnings 130.26M 140.59M 112.35M 70.40M -8.10500M
Other liab - - 15.86M 11.73M 11.00M
Good will - - - - -
Other assets - - 14.95M 15.57M 34.77M
Cash 30.07M 32.26M 51.38M 13.55M 12.26M
Cash and equivalents - - 51.38M 13.55M 12.26M
Total current liabilities 11.51M 26.52M 16.25M 19.67M 15.09M
Current deferred revenue - - - - 8.55M
Net debt - 49.06M 31.43M 40.30M 54.72M
Short term debt - 4.83M 1.47M 0.00000M 1.67M
Short long term debt - 4.83M 1.47M - 1.67M
Short long term debt total - 81.31M 82.81M 53.85M 66.98M
Other stockholder equity - 13.19M 12.83M 12.68M 12.43M
Property plant equipment - - 296.55M 260.59M 183.94M
Total current assets 41.47M 92.32M 70.62M 36.28M 20.60M
Long term investments - - - - -
Net tangible assets - - 268.65M 227.18M 147.91M
Short term investments - - - - -
Net receivables 4.38M 52.56M 15.11M 20.77M 6.95M
Long term debt - 76.38M 81.20M 53.65M 65.11M
Inventory - 0.00000M - - -
Accounts payable 2.65M 3.33M 4.09M 8.30M 2.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -76.65700M
Additional paid in capital - - - - -
Common stock total equity - - - - 143.58M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.59M 3.54M 14.95M 15.39M 14.97M
Deferred long term asset charges - - - - -
Non current assets total 317.62M 333.52M 311.49M 276.16M 218.71M
Capital lease obligations 0.08M 0.11M 0.14M 0.20M 0.20M
Long term debt total - - 81.34M 53.85M 65.31M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -57.79000M -85.31400M -25.88700M -50.17200M -12.63000M
Change to liabilities -3.54300M 3.81M -5.69300M 5.71M -0.49900M
Total cashflows from investing activities -57.79000M -85.31400M -25.88700M -50.17200M -12.63000M
Net borrowings 27.86M -10.75000M 14.01M 52.83M 52.83M
Total cash from financing activities 19.28M -18.59800M 10.35M 43.39M -4.97600M
Change to operating activities -3.73000M 0.13M -0.36000M -0.55000M -0.35800M
Net income 42.28M 78.51M 9.26M -5.85000M 4.38M
Change in cash 37.83M 1.29M -8.66300M -1.32200M -29.01800M
Begin period cash flow 13.55M 12.26M 20.92M 22.25M 51.26M
End period cash flow 51.38M 13.55M 12.26M 20.92M 22.25M
Total cash from operating activities 76.41M 105.22M 6.96M 5.49M -11.41200M
Issuance of capital stock - - - - -
Depreciation 10.55M 7.97M 5.46M 2.73M 5.89M
Other cashflows from investing activities 23.30M 3.26M -5.70900M 11.60M 2.87M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables 5.66M -13.81400M -2.88800M 2.20M -4.09100M
Sale purchase of stock -1.37200M -0.03100M -0.83800M -3.79400M -4.83300M
Other cashflows from financing activities 29.79M -7.81700M 11.94M 73.21M -0.14300M
Change to netincome 23.29M 26.85M -0.83400M 0.74M -17.01200M
Capital expenditures 81.09M 88.58M 20.18M 104.55M 25.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.61600M -9.87100M -8.94100M 7.36M -4.94800M
Stock based compensation 0.54M 0.45M 0.40M 0.34M 0.32M
Other non cash items 14.35M 8.54M 7.25M -0.28200M -1.81100M
Free cash flow -4.67600M 16.64M -13.21400M -99.05900M -36.57100M

Peer Comparison

Sector: Utilities Industry: Utilities - Independent Power Producers

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MXG
Maxim Power Corp.		 - -% 4.45 17.96 54.05 3.30 0.90 2.93 6.73
CPX
Capital Power Corporation		 0.22 0.39% 56.43 12.40 17.99 2.50 1.86 3.58 8.33
TA
TransAlta Corp		 0.18 1.23% 14.78 755.50 54.05 1.69 5.67 3.69 10.64

Reports Covered

Stock Research & News

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Profile

Maxim Power Corp., an independent power producer, develops, owns, and operates power and power related projects in Canada. The company operates Milner power plant(M2), a 300 MW combined cycle gas-fired power plant located in Grande Cache, Alberta. The company is headquartered in Calgary, Canada.

Maxim Power Corp.

715 ? 5th Avenue SW, Calgary, AB, Canada, T2P 2X6

Key Executives

Name Title Year Born
Mr. M. Bruce Chernoff P.Eng. Chairman & CEO 1966
Mr. Robert Emmott Pres & COO NA
Mr. Kyle Mitton VP of Corp. Devel. & CFO NA
Mr. Kevin Dyck VP of Fin. & Controller NA
Mr. Robert Bruce Watson VP of Canadian Facilities NA
Ms. Kim Karran Corp. Sec. & Sr. HR Advisor NA
Mr. Robert Emmott President & CEO NA
Mr. Kyle Mitton VP of Corporate Development & CFO NA
Mr. Robert Bruce Watson Vice President of Operations NA
Mr. Kevin Dyck VP of Finance & Controller NA

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