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Maxim Power Corp.

Utilities CA MXG

4.23CAD
-0.12(2.76%)

Last update at 2024-05-02T16:32:00Z

Day Range

4.234.34
LowHigh

52 Week Range

3.345.20
LowHigh

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 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
Total assets 382.11M 312.44M 239.31M 225.27M 172.19M
Intangible assets - - - 0.00000M 0.06M
Earning assets - - - - -
Other current assets 4.13M 1.96M 0.95M - 0.48M
Total liab 113.45M 85.25M 91.40M 86.04M 23.65M
Total stockholder equity 268.65M 227.18M 147.91M 139.23M 148.54M
Deferred long term liab - - - - -
Other current liab 10.70M 11.37M 10.73M 14.72M 5.19M
Common stock 143.47M 144.11M 143.58M 144.77M 151.43M
Capital stock 143.47M 144.11M 143.58M 144.77M 151.43M
Retained earnings 112.35M 70.40M -8.10500M -17.71400M -14.72900M
Other liab 15.86M 11.73M 11.00M 15.38M 16.98M
Good will - - - - -
Other assets 14.95M 15.57M 34.77M 28.94M 29.71M
Cash 51.38M 13.55M 12.26M 20.92M 22.25M
Cash and equivalents 51.38M 13.55M 12.26M 20.92M 22.25M
Total current liabilities 16.25M 19.67M 15.09M 24.22M 6.67M
Current deferred revenue - - 8.55M - -
Net debt 31.43M 40.30M 54.72M 28.18M -22.24600M
Short term debt 1.47M 0.00000M 1.67M 2.66M 41.55M
Short long term debt 1.47M - 1.67M 2.56M -
Short long term debt total 82.81M 53.85M 66.98M 49.10M -
Other stockholder equity 12.83M 12.68M 12.43M 12.18M 11.84M
Property plant equipment 296.55M 260.59M 183.94M 170.32M 71.88M
Total current assets 70.62M 36.28M 20.60M 26.02M 70.54M
Long term investments - - - - -
Net tangible assets 268.65M 227.18M 147.91M 139.23M 148.48M
Short term investments - - - 0.00000M 41.55M
Net receivables 15.11M 20.77M 6.95M 4.06M 6.01M
Long term debt 81.20M 53.65M 65.11M 46.44M -
Inventory - - - - -
Accounts payable 4.09M 8.30M 2.69M 6.84M 1.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -76.65700M -95.17000M -95.33000M
Additional paid in capital - - - - -
Common stock total equity - - 143.58M 144.77M 151.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.95M 15.39M 14.97M 15.60M 15.16M
Deferred long term asset charges - - - - -
Non current assets total 311.49M 276.16M 218.71M 199.26M 101.65M
Capital lease obligations 0.14M 0.20M 0.20M 0.10M -
Long term debt total 81.34M 53.85M 65.31M 46.44M 0.00000M
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

Fundamentals

  • Previous Close 4.35
  • Market Cap226.47M
  • Volume8096
  • P/E Ratio149.33
  • Dividend Yield-%
  • EBITDA-29.04800M
  • Revenue TTM2.47M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 61.28M
  • Diluted EPS TTM0.03

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 2.76% 4.23 149.33 54.05 91.76 0.81 4.63 4.70
CPX
Capital Power Corporation
0.21 0.59% 35.74 8.44 12.80 1.08 1.35 1.89 5.62
TA
TransAlta Corp
0.05 0.54% 9.24 4.75 18.05 0.88 3.30 1.99 3.84

Reports Covered

Stock Research & News

Profile

Maxim Power Corp., a power producer company, engages in the development, ownership, and operation of power generation facilities in Canada. The company operates Milner power plant, a gas-fired turbine generator located in Grande Cache, Alberta. Maxim Power Corp. was founded in 2010 and 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

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