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Maxim Power Corp.

Utilities CA MXG

4.47CAD
0.03(0.68%)

Last update at 2026-03-10T19:59:00Z

Day Range

4.454.52
LowHigh

52 Week Range

3.635.94
LowHigh

Fundamentals

  • Previous Close 4.44
  • Market Cap273.70M
  • Volume3623
  • P/E Ratio21.50
  • Dividend Yield-%
  • EBITDA29.08M
  • Revenue TTM92.95M
  • Revenue Per Share TTM1.49
  • Gross Profit TTM 37.17M
  • Diluted EPS TTM0.20

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 28.12M 37.40M 52.59M 98.15M 2.80M
Minority interest - - - - -
Net income 21.95M 28.30M 42.28M 78.51M 9.26M
Selling general administrative 7.53M 6.71M 6.00M 5.14M 4.08M
Selling and marketing expenses - - - - -
Gross profit 42.83M -9.94000M 141.26M 156.01M 46.73M
Reconciled depreciation 14.56M 9.70M 10.55M 7.97M 5.46M
Ebit 36.19M 45.42M 58.96M 103.50M 8.20M
Ebitda 51.10M 55.45M 66.83M 125.96M 12.63M
Depreciation and amortization 14.91M 10.03M 7.87M 22.46M 4.43M
Non operating income net other - - - - -
Operating income 29.05M -16.64600M 58.96M 103.50M 8.20M
Other operating expenses 72.43M 55.11M 84.53M 83.15M 44.55M
Interest expense 8.06M 8.02M 5.97M 5.67M 3.60M
Tax provision 6.17M 9.11M 10.32M 19.64M -6.46200M
Interest income 3.54M 2.93M 1.26M 7.05M 0.20M
Net interest income -3.62900M -5.09000M -6.39600M -7.22800M -5.34600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.17M 9.11M 10.32M 19.64M -6.46200M
Total revenue 101.48M 38.47M 141.26M 156.01M 46.73M
Total operating expenses 13.77M 6.71M 84.53M 83.15M 44.55M
Cost of revenue 58.66M 48.41M 79.98M 70.04M 35.01M
Total other income expense net -0.93100M 54.05M -6.36600M -5.35500M -5.40000M
Discontinued operations - - - - -
Net income from continuing ops 21.95M 28.30M 42.28M 78.51M 9.26M
Net income applicable to common shares 21.95M 28.30M 42.28M 78.51M 9.26M
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 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
Investments 7.30M -32.09500M -57.79000M -85.31400M -25.88700M
Change to liabilities - - -3.54300M 3.81M -5.69300M
Total cashflows from investing activities 7.30M -32.09500M -57.79000M -85.31400M -25.88700M
Net borrowings -53.51200M -2.85000M 27.86M -10.75000M 14.01M
Total cash from financing activities -93.64500M -10.86000M 19.28M -18.59800M 10.35M
Change to operating activities - - -3.73000M 0.13M -0.36000M
Net income 21.95M 28.30M 42.28M 78.51M 9.26M
Change in cash -2.19000M -19.12000M 37.83M 1.29M -8.66300M
Begin period cash flow 32.26M 51.38M 13.55M 12.26M 20.92M
End period cash flow 30.07M 32.26M 51.38M 13.55M 12.26M
Total cash from operating activities 84.07M 23.84M 76.41M 105.22M 6.96M
Issuance of capital stock - - - - -
Depreciation 14.56M 10.03M 10.55M 7.97M 5.46M
Other cashflows from investing activities 3.62M -4.67400M 23.30M 3.26M -5.70900M
Dividends paid -31.84700M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables 41.63M -32.76800M 5.66M -13.81400M -2.88800M
Sale purchase of stock -1.27200M -0.14500M -1.37200M -0.03100M -0.83800M
Other cashflows from financing activities -7.01400M -7.86500M 29.79M -7.81700M 11.94M
Change to netincome - - 23.29M 26.85M -0.83400M
Capital expenditures 7.19M 27.42M 81.09M 88.58M 20.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 42.28M -28.69400M -1.61600M -9.87100M -8.94100M
Stock based compensation 1.51M 0.47M 0.54M 0.45M 0.40M
Other non cash items -2.40000M 4.76M 14.35M 8.54M 7.25M
Free cash flow 76.88M -3.58500M -4.67600M 16.64M -13.21400M

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.
0.03 0.68% 4.47 21.50 54.05 2.94 0.83 2.61 7.72
CPX
Capital Power Corporation
0.89 1.47% 61.64 20.42 18.94 2.62 1.79 4.48 11.81
TA
TransAlta Corp
0.12 0.70% 17.31 - 46.51 2.02 8.62 4.13 14.75

Reports Covered

Stock Research & News

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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