RY 170.94 0.0117% SHOP 143.81 -3.9474% TD 78.25 0.0639% ENB 62.81 0.1116% BN 79.26 0.0126% TRI 223.53 -0.1608% CNQ 46.71 -1.1847% CP 106.08 -1.6503% CNR 143.9 -0.1734% BMO 139.57 -0.7679% BNS 72.84 -1.7004% CSU 4285.4502 0.2334% CM 88.66 -1.0381% MFC 42.56 -1.0002% ATD 75.54 -1.3065% NGT 56.07 -0.5851% TRP 66.12 -1.7679% SU 57.45 1.1444% WCN 253.3 0.3725% L 181.755 -0.6423%

Maxim Power Corp.

Utilities CA MXG

5.92CAD
-0.12(1.99%)

Last update at 2025-01-13T17:10:00Z

Day Range

5.766.02
LowHigh

52 Week Range

3.755.10
LowHigh

Fundamentals

  • Previous Close 6.04
  • Market Cap324.56M
  • Volume6665
  • P/E Ratio11.09
  • Dividend Yield-%
  • EBITDA57.04M
  • Revenue TTM130.91M
  • Revenue Per Share TTM2.58
  • Gross Profit TTM 61.28M
  • Diluted EPS TTM0.46

Financials

Income Statement

Balancesheet

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 425.84M 382.11M 312.44M 239.31M 225.27M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 7.50M 4.13M 1.96M 0.95M -
Total liab 128.09M 113.45M 85.25M 91.40M 86.04M
Total stockholder equity 297.75M 268.65M 227.18M 147.91M 139.23M
Deferred long term liab - - - - -
Other current liab 18.36M 10.70M 11.37M 10.73M 14.72M
Common stock 143.96M 143.47M 144.11M 143.58M 144.77M
Capital stock 143.96M 143.47M 144.11M 143.58M 144.77M
Retained earnings 140.59M 112.35M 70.40M -8.10500M -17.71400M
Other liab - 15.86M 11.73M 11.00M 15.38M
Good will - - - - -
Other assets - 14.95M 15.57M 34.77M 28.94M
Cash 32.26M 51.38M 13.55M 12.26M 20.92M
Cash and equivalents - 51.38M 13.55M 12.26M 20.92M
Total current liabilities 26.52M 16.25M 19.67M 15.09M 24.22M
Current deferred revenue - - - 8.55M -
Net debt 49.06M 31.43M 40.30M 54.72M 28.18M
Short term debt 4.83M 1.47M 0.00000M 1.67M 2.66M
Short long term debt 4.83M 1.47M - 1.67M 2.56M
Short long term debt total 81.31M 82.81M 53.85M 66.98M 49.10M
Other stockholder equity 13.19M 12.83M 12.68M 12.43M 12.18M
Property plant equipment - 296.55M 260.59M 183.94M 170.32M
Total current assets 92.32M 70.62M 36.28M 20.60M 26.02M
Long term investments - - - - -
Net tangible assets - 268.65M 227.18M 147.91M 139.23M
Short term investments - - - - 0.00000M
Net receivables 52.56M 15.11M 20.77M 6.95M 4.06M
Long term debt 76.38M 81.20M 53.65M 65.11M 46.44M
Inventory 0.00000M - - - -
Accounts payable 3.33M 4.09M 8.30M 2.69M 6.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -76.65700M -95.17000M
Additional paid in capital - - - - -
Common stock total equity - - - 143.58M 144.77M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.54M 14.95M 15.39M 14.97M 15.60M
Deferred long term asset charges - - - - -
Non current assets total 333.52M 311.49M 276.16M 218.71M 199.26M
Capital lease obligations 0.11M 0.14M 0.20M 0.20M 0.10M
Long term debt total - 81.34M 53.85M 65.31M 46.44M
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.
-0.12 1.99% 5.92 11.09 54.05 2.48 1.02 3.32 5.62
CPX
Capital Power Corporation
-2.25 3.70% 58.55 13.86 19.42 1.96 1.97 3.29 8.68
TA
TransAlta Corp
-0.42 2.20% 18.70 36.71 38.76 1.49 4.91 3.22 8.26

Reports Covered

Stock Research & News

Profile

Maxim Power Corp., an independent power producer, acquires or develops, owns, and operates power and power related projects in Alberta, Canada. It operates Milner power plant, a 300 MW combined cycle gas-fired power plant located in Grande Cache, Alberta. The company was founded in 2010 and is headquartered in Calgary, Canada.

Maxim Power Corp.

715 ? 5 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.