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Maxim Power Corp.
Buy, Hold or Sell?

Should you buy, hold or sell Maxim Power Corp.?

I guess you are interested in Maxim Power Corp.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Maxim Power Corp.

Let's start. I'm going to help you getting a better view of Maxim Power Corp.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Maxim Power Corp. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Maxim Power Corp. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Maxim Power Corp.. The closing price on 2023-02-03 was C$3.97 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Maxim Power Corp. Daily Candlestick Chart
Maxim Power Corp. Daily Candlestick Chart
Summary









1. Valuation of Maxim Power Corp.




Current price per share

C$3.97

2. Growth of Maxim Power Corp.




Is Maxim Power Corp. growing?

Current yearPrevious yearGrowGrow %
How rich?$205.8m$139.8m$46.5m25.0%

How much money is Maxim Power Corp. making?

Current yearPrevious yearGrowGrow %
Making money$10m$15.4m-$5.4m-54.2%
Net Profit Margin29.6%61.8%--

How much money comes from the company's main activities?

3. Financial Health of Maxim Power Corp.




Comparing to competitors in the Utilities-Independent Power Producers industry




  Industry Rankings (Utilities-Independent Power Producers)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Maxim Power Corp..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Maxim Power Corp. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Maxim Power Corp. to the Utilities-Independent Power Producers industry mean.
  • A Net Profit Margin of 42.0% means that $0.42 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Maxim Power Corp.:

  • The MRQ is 42.0%. The company is making a huge profit. +2
  • The TTM is 29.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ42.0%TTM29.6%+12.4%
TTM29.6%YOY61.8%-32.3%
TTM29.6%5Y21.6%+8.0%
5Y21.6%10Y2,216.6%-2,195.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ42.0%7.8%+34.2%
TTM29.6%4.3%+25.3%
YOY61.8%5.0%+56.8%
5Y21.6%5.3%+16.3%
10Y2,216.6%4.7%+2,211.9%
1.1.2. Return on Assets

Shows how efficient Maxim Power Corp. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Maxim Power Corp. to the Utilities-Independent Power Producers industry mean.
  • 6.1% Return on Assets means that Maxim Power Corp. generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Maxim Power Corp.:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM3.6%+2.5%
TTM3.6%YOY7.5%-3.8%
TTM3.6%5Y1.8%+1.8%
5Y1.8%10Y0.4%+1.4%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%0.9%+5.2%
TTM3.6%0.5%+3.1%
YOY7.5%0.6%+6.9%
5Y1.8%0.6%+1.2%
10Y0.4%0.6%-0.2%
1.1.3. Return on Equity

Shows how efficient Maxim Power Corp. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Maxim Power Corp. to the Utilities-Independent Power Producers industry mean.
  • 8.7% Return on Equity means Maxim Power Corp. generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Maxim Power Corp.:

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM5.2%+3.5%
TTM5.2%YOY10.9%-5.7%
TTM5.2%5Y2.8%+2.5%
5Y2.8%10Y1.6%+1.2%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%2.8%+5.9%
TTM5.2%1.7%+3.5%
YOY10.9%1.5%+9.4%
5Y2.8%1.4%+1.4%
10Y1.6%1.4%+0.2%

1.2. Operating Efficiency of Maxim Power Corp..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Maxim Power Corp. is operating .

  • Measures how much profit Maxim Power Corp. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Maxim Power Corp. to the Utilities-Independent Power Producers industry mean.
  • An Operating Margin of 63.5% means the company generated $0.64  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Maxim Power Corp.:

  • The MRQ is 63.5%. The company is operating very efficient. +2
  • The TTM is 1.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ63.5%TTM1.5%+62.0%
TTM1.5%YOY55.1%-53.7%
TTM1.5%5Y-9.4%+10.8%
5Y-9.4%10Y-639.5%+630.1%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ63.5%11.5%+52.0%
TTM1.5%7.6%-6.1%
YOY55.1%11.9%+43.2%
5Y-9.4%11.5%-20.9%
10Y-639.5%10.2%-649.7%
1.2.2. Operating Ratio

Measures how efficient Maxim Power Corp. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are $0.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Maxim Power Corp.:

  • The MRQ is 0.651. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.188. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.651TTM1.188-0.537
TTM1.188YOY1.116+0.071
TTM1.1885Y1.692-0.504
5Y1.69210Y6.369-4.677
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6511.396-0.745
TTM1.1881.248-0.060
YOY1.1161.136-0.020
5Y1.6921.075+0.617
10Y6.3690.992+5.377

1.3. Liquidity of Maxim Power Corp..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Maxim Power Corp. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A Current Ratio of 4.44 means the company has $4.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Maxim Power Corp.:

  • The MRQ is 4.438. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.902. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ4.438TTM2.902+1.536
TTM2.902YOY2.638+0.263
TTM2.9025Y5.669-2.767
5Y5.66910Y3.967+1.702
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4381.153+3.285
TTM2.9021.067+1.835
YOY2.6380.998+1.640
5Y5.6691.023+4.646
10Y3.9670.910+3.057
1.3.2. Quick Ratio

Measures if Maxim Power Corp. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Maxim Power Corp. to the Utilities-Independent Power Producers industry mean.
  • A Quick Ratio of 4.35 means the company can pay off $4.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Maxim Power Corp.:

  • The MRQ is 4.350. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.595. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.350TTM2.595+1.755
TTM2.595YOY2.344+0.251
TTM2.5955Y4.562-1.967
5Y4.56210Y2.301+2.261
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3500.603+3.747
TTM2.5950.577+2.018
YOY2.3440.585+1.759
5Y4.5620.529+4.033
10Y2.3010.533+1.768

1.4. Solvency of Maxim Power Corp..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Maxim Power Corp. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Maxim Power Corp. to Utilities-Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.29 means that Maxim Power Corp. assets are financed with 29.3% credit (debt) and the remaining percentage (100% - 29.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Maxim Power Corp.:

  • The MRQ is 0.293. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.302. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.302-0.009
TTM0.302YOY0.319-0.017
TTM0.3025Y0.263+0.039
5Y0.26310Y0.280-0.017
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2930.582-0.289
TTM0.3020.602-0.300
YOY0.3190.590-0.271
5Y0.2630.582-0.319
10Y0.2800.572-0.292
1.4.2. Debt to Equity Ratio

Measures if Maxim Power Corp. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Maxim Power Corp. to the Utilities-Independent Power Producers industry mean.
  • A Debt to Equity ratio of 41.4% means that company has $0.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Maxim Power Corp.:

  • The MRQ is 0.414. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.434. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.434-0.020
TTM0.434YOY0.475-0.041
TTM0.4345Y0.386+0.048
5Y0.38610Y0.220+0.166
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4141.263-0.849
TTM0.4341.663-1.229
YOY0.4751.600-1.125
5Y0.3861.716-1.330
10Y0.2201.642-1.422

2. Market Valuation of Maxim Power Corp.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Maxim Power Corp. generates.

  • Above 15 is considered overpriced but always compare Maxim Power Corp. to the Utilities-Independent Power Producers industry mean.
  • A PE ratio of 8.54 means the investor is paying $8.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Maxim Power Corp.:

  • The EOD is 8.314. Very good. +2
  • The MRQ is 8.545. Very good. +2
  • The TTM is 21.045. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.314MRQ8.545-0.230
MRQ8.545TTM21.045-12.500
TTM21.045YOY7.661+13.384
TTM21.0455Y10.153+10.891
5Y10.15310Y3.490+6.663
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD8.31426.507-18.193
MRQ8.54523.846-15.301
TTM21.04524.080-3.035
YOY7.66147.564-39.903
5Y10.15337.604-27.451
10Y3.49028.440-24.950
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Maxim Power Corp..

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Maxim Power Corp.:

  • The MRQ is 3.053. Seems overpriced? -1
  • The TTM is 57.614. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.053TTM57.614-54.560
TTM57.614YOY5.195+52.419
TTM57.6145Y47.192+10.422
5Y47.19210Y43.145+4.047
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0530.149+2.904
TTM57.6140.066+57.548
YOY5.1950.121+5.074
5Y47.1920.070+47.122
10Y43.1450.090+43.055

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Maxim Power Corp. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A PB ratio of 0.74 means the investor is paying $0.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Maxim Power Corp.:

  • The EOD is 0.723. Very good. +2
  • The MRQ is 0.743. Very good. +2
  • The TTM is 0.759. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.723MRQ0.743-0.020
MRQ0.743TTM0.759-0.016
TTM0.759YOY0.714+0.045
TTM0.7595Y0.758+0.001
5Y0.75810Y0.714+0.044
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD0.7231.095-0.372
MRQ0.7431.125-0.382
TTM0.7591.232-0.473
YOY0.7141.110-0.396
5Y0.7581.063-0.305
10Y0.7140.871-0.157
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Maxim Power Corp. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4740.264+80%0.417+13%0.127+273%0.024+1841%
Book Value Growth--1.0941.055+4%1.126-3%1.029+6%1.008+9%
Book Value Per Share--5.4934.972+10%3.732+47%3.399+62%3.949+39%
Book Value Per Share Growth--1.0941.055+4%1.126-3%1.034+6%1.010+8%
Current Ratio--4.4382.902+53%2.638+68%5.669-22%3.967+12%
Debt To Asset Ratio--0.2930.302-3%0.319-8%0.263+11%0.280+5%
Debt To Equity Ratio--0.4140.434-5%0.475-13%0.386+7%0.220+89%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4770.268+78%0.413+15%0.123+287%0.013+3689%
Eps Growth--2.7991.847+52%5.653-50%2.094+34%1.465+91%
Free Cash Flow Per Share--0.7960.020+3784%0.203+291%-0.110+114%-0.071+109%
Free Cash Flow Per Share Growth--5.6302.115+166%2.096+169%-0.433+108%0.132+4181%
Free Cash Flow To Equity Per Share--0.7220.123+487%0.111+548%-0.058+108%-0.054+107%
Free Cash Flow To Equity Per Share Growth--4.7501.936+145%13.601-65%3.209+48%1.144+315%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.894--------
Intrinsic Value_10Y_min---9.842--------
Intrinsic Value_1Y_max--0.185--------
Intrinsic Value_1Y_min---0.406--------
Intrinsic Value_3Y_max--1.017--------
Intrinsic Value_3Y_min---1.730--------
Intrinsic Value_5Y_max--2.407--------
Intrinsic Value_5Y_min---3.602--------
Net Profit Margin--0.4200.296+42%0.618-32%0.216+94%22.166-98%
Operating Margin--0.6350.015+4225%0.551+15%-0.094+115%-6.395+1107%
Operating Ratio--0.6511.188-45%1.116-42%1.692-62%6.369-90%
Pb Ratio0.723-3%0.7430.759-2%0.714+4%0.758-2%0.714+4%
Pe Ratio8.314-3%8.54521.045-59%7.661+12%10.153-16%3.490+145%
Peg Ratio--3.05357.614-95%5.195-41%47.192-94%43.145-93%
Price Per Share3.970-3%4.0803.758+9%2.658+54%2.563+59%2.733+49%
Price To Total Gains Ratio8.380-3%8.61221.161-59%7.573+14%50.529-83%-3.643+142%
Profit Growth--2.7991.847+52%5.653-50%2.103+33%1.503+86%
Quick Ratio--4.3502.595+68%2.344+86%4.562-5%2.301+89%
Return On Assets--0.0610.036+69%0.075-18%0.018+238%0.004+1529%
Return On Equity--0.0870.052+66%0.109-21%0.028+214%0.016+456%
Revenue Growth--1.1801.083+9%1.297-9%1.415-17%1.176+0%
Total Gains Per Share--0.4740.264+80%0.417+13%0.127+273%0.024+1841%
Total Gains Per Share Growth--2.8341.820+56%6.867-59%1.270+123%-5.372+290%
Usd Book Value--205896551.400186385840.425+10%139881924.450+47%129464227.395+59%154086995.910+34%
Usd Book Value Change Per Share--0.3540.197+80%0.312+13%0.095+273%0.018+1841%
Usd Book Value Per Share--4.1023.713+10%2.787+47%2.538+62%2.948+39%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.3570.200+78%0.309+15%0.092+287%0.009+3689%
Usd Free Cash Flow--29823198.000767794.275+3784%7624553.700+291%-4334929.515+115%-2794394.078+109%
Usd Free Cash Flow Per Share--0.5940.015+3784%0.152+291%-0.082+114%-0.053+109%
Usd Free Cash Flow To Equity Per Share--0.5390.092+487%0.083+548%-0.043+108%-0.040+107%
Usd Price Per Share2.964-3%3.0472.806+9%1.984+54%1.914+59%2.041+49%
Usd Profit--17898399.00010049648.625+78%15499625.250+15%4602472.125+289%463626.030+3761%
Usd Revenue--42627609.60033420985.275+28%25365025.650+68%14651523.390+191%17370911.453+145%
Usd Total Gains Per Share--0.3540.197+80%0.312+13%0.095+273%0.018+1841%
 EOD+3 -2MRQTTM+37 -2YOY+26 -135Y+32 -710Y+33 -6

3.2. Fundamental Score

Let's check the fundamental score of Maxim Power Corp. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.314
Price to Book Ratio (EOD)Between0-10.723
Net Profit Margin (MRQ)Greater than00.420
Operating Margin (MRQ)Greater than00.635
Quick Ratio (MRQ)Greater than14.350
Current Ratio (MRQ)Greater than14.438
Debt to Asset Ratio (MRQ)Less than10.293
Debt to Equity Ratio (MRQ)Less than10.414
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.061
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Maxim Power Corp. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.820
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets390,014
Total Liabilities114,272
Total Stockholder Equity275,742
 As reported
Total Liabilities 114,272
Total Stockholder Equity+ 275,742
Total Assets = 390,014

Assets

Total Assets390,014
Total Current Assets79,492
Long-term Assets79,492
Total Current Assets
Cash And Cash Equivalents 76,117
Net Receivables 1,796
Other Current Assets 1,052
Total Current Assets  (as reported)79,492
Total Current Assets  (calculated)78,965
+/- 527
Long-term Assets
Property Plant Equipment 295,606
Other Assets 14,916
Long-term Assets  (as reported)310,522
Long-term Assets  (calculated)310,522
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,913
Long-term Liabilities96,359
Total Stockholder Equity275,742
Total Current Liabilities
Short Long Term Debt 2,888
Accounts payable 9,075
Other Current Liabilities 5,950
Total Current Liabilities  (as reported)17,913
Total Current Liabilities  (calculated)17,913
+/-0
Long-term Liabilities
Long term Debt Total 80,252
Other Liabilities 16,107
Long-term Liabilities  (as reported)96,359
Long-term Liabilities  (calculated)96,359
+/-0
Total Stockholder Equity
Common Stock143,530
Retained Earnings 119,526
Capital Surplus 12,686
Total Stockholder Equity (as reported)275,742
Total Stockholder Equity (calculated)275,742
+/-0
Other
Capital Stock143,530
Cash And Equivalents76,117
Cash and Short Term Investments 76,117
Common Stock Shares Outstanding 50,200
Liabilities and Stockholders Equity 390,014
Net Debt 6,873
Net Invested Capital 358,732
Net Tangible Assets 275,742
Net Working Capital 61,579



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-06-30
> Total Assets 
0
2,275
2,076
0
0
0
2,344
0
4,340
0
12,796
0
0
0
0
0
0
0
0
0
0
77,114
77,082
0
0
0
0
82,611
0
0
0
157,651
0
0
0
0
0
254,491
0
0
0
0
0
0
0
0
359,986
0
0
0
0
0
0
0
362,353
0
383,226
0
0
0
0
0
0
0
0
0
0
380,132
0
0
0
0
0
0
0
0
218,183
213,211
191,921
181,236
169,490
168,237
164,971
160,410
172,188
171,928
168,599
189,939
225,274
227,392
241,896
235,915
239,310
262,384
295,366
296,604
312,437
364,569
365,459
390,014
390,014365,459364,569312,437296,604295,366262,384239,310235,915241,896227,392225,274189,939168,599171,928172,188160,410164,971168,237169,490181,236191,921213,211218,18300000000380,1320000000000383,2260362,3530000000359,98600000000254,49100000157,65100082,611000077,08277,114000000000012,79604,34002,3440002,0762,2750
   > Total Current Assets 
0
858
539
0
0
0
579
0
1,766
0
2,396
0
0
0
0
0
0
0
0
0
0
10,183
8,997
0
0
0
0
13,535
0
0
0
24,781
0
0
0
0
0
44,439
0
0
0
0
0
0
0
0
38,590
0
0
0
0
0
0
0
28,136
0
64,110
0
0
0
0
0
0
0
0
0
0
61,653
0
0
0
0
0
0
0
0
140,176
138,896
115,336
105,950
103,693
100,103
93,304
69,866
70,538
54,157
28,354
20,690
26,018
17,771
18,157
12,607
20,603
43,357
65,510
49,319
36,280
64,332
43,198
79,492
79,49243,19864,33236,28049,31965,51043,35720,60312,60718,15717,77126,01820,69028,35454,15770,53869,86693,304100,103103,693105,950115,336138,896140,1760000000061,653000000000064,110028,136000000038,5900000000044,4390000024,78100013,53500008,99710,18300000000002,39601,76605790005398580
       Cash And Cash Equivalents 
0
390
321
0
0
0
117
0
1,093
0
1,132
0
0
0
0
0
0
0
0
0
0
4,508
4,908
0
0
0
0
7,935
0
0
0
10,184
0
0
0
0
0
13,786
0
0
0
0
0
0
0
0
11,996
0
0
0
0
0
0
0
9,350
0
13,424
0
0
0
0
0
0
0
0
0
0
26,805
0
0
0
0
0
0
0
0
15,303
12,741
114,610
104,426
101,402
23,211
14,622
12,399
22,246
38,069
22,858
14,879
20,924
15,885
12,778
5,771
12,261
34,332
42,364
26,024
13,550
35,106
17,487
76,117
76,11717,48735,10613,55026,02442,36434,33212,2615,77112,77815,88520,92414,87922,85838,06922,24612,39914,62223,211101,402104,426114,61012,74115,3030000000026,805000000000013,42409,350000000011,9960000000013,7860000010,1840007,93500004,9084,50800000000001,13201,09301170003213900
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,138
75,429
75,853
51,221
41,552
11,735
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000011,73541,55251,22175,85375,42950,13800000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
165
219
0
0
0
279
0
312
0
485
0
0
0
0
0
0
0
0
0
0
4,265
3,701
0
0
0
0
4,880
0
0
0
9,675
0
0
0
0
0
25,249
0
0
0
0
0
0
0
0
16,778
0
0
0
0
0
0
0
0
0
29,889
0
0
0
0
0
0
0
0
0
0
9,745
0
0
0
0
0
0
0
0
1,856
2,881
241
1,239
2,169
1,397
2,435
5,961
6,260
3,289
4,346
4,568
4,064
1,082
4,699
5,469
6,952
7,823
18,862
14,464
20,766
13,415
20,003
1,796
1,79620,00313,41520,76614,46418,8627,8236,9525,4694,6991,0824,0644,5684,3463,2896,2605,9612,4351,3972,1691,2392412,8811,856000000009,745000000000029,88900000000016,7780000000025,249000009,6750004,88000003,7014,2650000000000485031202790002191650
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,716
121,987
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,138
7,319
708
14,624
4,328
1,052
1,0524,32814,6247087,3193,1380000000000000000121,987121,7160000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,771
140,245
169,249
199,256
209,621
223,739
223,308
218,707
219,027
229,856
247,285
276,157
300,237
322,261
310,522
310,522322,261300,237276,157247,285229,856219,027218,707223,308223,739209,621199,256169,249140,245117,7710000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
1,413
1,533
0
0
0
1,753
0
2,574
0
10,400
0
0
0
0
0
0
0
0
0
0
56,087
56,012
0
0
0
0
55,722
0
0
0
116,404
0
0
0
0
0
182,126
0
0
0
0
0
0
0
0
205,906
0
0
0
0
0
0
0
251,232
0
235,180
0
0
0
0
0
0
0
0
0
0
239,038
0
0
0
0
0
0
0
0
57,705
54,387
55,381
55,275
47,574
50,899
51,519
69,542
71,877
87,643
112,161
139,322
170,317
179,772
189,592
190,010
183,939
193,835
211,345
230,265
260,590
286,539
309,690
295,606
295,606309,690286,539260,590230,265211,345193,835183,939190,010189,592179,772170,317139,322112,16187,64371,87769,54251,51950,89947,57455,27555,38154,38757,70500000000239,0380000000000235,1800251,2320000000205,90600000000182,12600000116,40400055,722000056,01256,087000000000010,40002,57401,7530001,5331,4130
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,632
0
0
0
0
0
0
0
15,632
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000015,632000000015,6320000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,452
0
0
0
8,248
0
0
0
0
0
0
0
8,248
0
0
0
9,029
0
0
0
15,489
0
0
0
0
0
0
0
41,095
0
0
0
0
31,386
0
0
0
0
0
0
0
24,375
0
0
0
0
0
0
0
0
0
0
35,861
34,850
0
0
30,116
30,053
30,822
0
0
0
0
7,538
7,137
336
336
677
677
424
241
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000642414246776773363367,1377,538000030,82230,05330,1160034,85035,861000000000024,375000000031,386000041,095000000015,4890009,0290008,24800000008,2480008,4520000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,764
12,791
20,868
19,675
17,546
16,558
19,724
20,761
29,709
30,128
28,084
29,927
28,939
29,849
34,147
33,298
34,768
25,192
18,511
17,020
15,567
13,698
12,571
14,916
14,91612,57113,69815,56717,02018,51125,19234,76833,29834,14729,84928,93929,92728,08430,12829,70920,76119,72416,55817,54619,67520,86812,79112,7640000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
519
404
0
0
0
1,937
0
732
0
7,776
0
0
0
0
0
0
0
0
0
0
34,068
33,170
0
0
0
0
39,259
0
0
0
62,642
0
0
0
0
0
123,376
0
0
0
0
0
0
0
0
126,907
0
0
0
0
0
0
0
136,066
0
138,950
0
0
0
0
0
0
0
0
0
0
109,034
0
0
0
0
0
0
0
0
60,702
60,634
26,183
20,191
20,816
22,979
19,441
19,521
23,648
25,208
26,062
45,103
86,042
87,189
103,377
97,001
91,400
87,938
91,134
73,858
85,255
121,001
113,500
114,272
114,272113,500121,00185,25573,85891,13487,93891,40097,001103,37787,18986,04245,10326,06225,20823,64819,52119,44122,97920,81620,19126,18360,63460,70200000000109,0340000000000138,9500136,0660000000126,90700000000123,3760000062,64200039,259000033,17034,06800000000007,776073201,9370004045190
   > Total Current Liabilities 
0
341
152
0
0
0
1,471
0
732
0
1,021
0
0
0
0
0
0
0
0
0
0
19,047
20,372
0
0
0
0
23,877
0
0
0
46,687
0
0
0
0
0
52,484
0
0
0
0
0
0
0
0
38,553
0
0
0
0
0
0
0
31,925
0
43,138
0
0
0
0
0
0
0
0
0
0
22,748
0
0
0
0
0
0
0
0
41,792
41,613
6,615
5,740
6,393
5,900
5,847
4,480
6,671
7,165
7,444
20,509
24,218
22,753
28,409
12,267
15,094
22,769
27,284
10,099
19,669
21,801
18,199
17,913
17,91318,19921,80119,66910,09927,28422,76915,09412,26728,40922,75324,21820,5097,4447,1656,6714,4805,8475,9006,3935,7406,61541,61341,7920000000022,748000000000043,138031,925000000038,5530000000052,4840000046,68700023,877000020,37219,04700000000001,021073201,4710001523410
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,429
75,853
51,221
41,552
85
0
0
2,559
0
0
0
1,668
0
0
0
0
0
0
0
00000001,6680002,559008541,55251,22175,85375,429000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
0
0
2,559
7,434
11,343
750
1,668
1,844
0
0
0
0
3,522
2,888
2,8883,52200001,8441,66875011,3437,4342,55900850000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,616
8,487
6,615
2,314
535
5,900
5,847
4,480
1,485
7,080
7,359
18,628
6,836
10,413
11,627
8,619
2,693
20,925
22,776
9,509
8,304
21,176
14,677
9,075
9,07514,67721,1768,3049,50922,77620,9252,6938,61911,62710,4136,83618,6287,3597,0801,4854,4805,8475,9005352,3146,6158,4871,6160000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,436
33,126
0
3,426
0
0
0
0
0
85
0
1,794
4,424
4,906
5,385
2,842
5,954
0
4,483
572
920
625
0
5,950
5,95006259205724,48305,9542,8425,3854,9064,4241,794085000003,426033,12632,4360000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,043
18,618
24,594
61,824
64,436
74,968
84,734
76,306
65,169
63,850
63,759
65,586
99,200
95,301
96,359
96,35995,30199,20065,58663,75963,85065,16976,30684,73474,96864,43661,82424,59418,61818,0430000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82
61
38
46,442
46,736
54,824
65,605
65,309
54,579
52,812
53,215
53,853
83,767
80,638
80,252
80,25280,63883,76753,85353,21552,81254,57965,30965,60554,82446,73646,4423861820000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,910
19,021
19,568
14,451
14,423
17,079
13,594
15,041
16,977
17,961
18,557
24,556
15,382
17,700
20,144
19,129
10,997
10,388
10,836
10,338
11,733
15,433
14,663
16,107
16,10714,66315,43311,73310,33810,83610,38810,99719,12920,14417,70015,38224,55618,55717,96116,97715,04113,59417,07914,42314,45119,56819,02118,9100000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157,287
152,412
165,738
161,045
148,674
145,258
145,530
140,889
148,540
146,720
142,537
144,836
139,232
140,203
138,519
138,914
147,910
174,446
204,232
222,746
227,182
243,568
251,959
275,742
275,742251,959243,568227,182222,746204,232174,446147,910138,914138,519140,203139,232144,836142,537146,720148,540140,889145,530145,258148,674161,045165,738152,412157,2870000000000000000000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,482
156,552
156,719
157,447
157,471
157,471
154,403
153,218
151,430
151,292
151,032
151,032
144,771
144,564
143,831
143,604
143,584
143,603
143,739
144,109
144,106
143,709
143,546
143,530
143,530143,546143,709144,106144,109143,739143,603143,584143,604143,831144,564144,771151,032151,032151,292151,430153,218154,403157,471157,471157,447156,719156,552156,4820000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-76,657000-95,170000-95,330000000000000000000000000000-95,5320-88,3430000000-47,73500000000-16,46800000-4,766000-19,1650000-10,537-9,5380000000000-1,0780-1,0780-518000-498-4980
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,913
11,995
12,090
12,175
12,266
12,275
12,345
12,431
12,522
12,583
12,635
12,676
12,731
12,799
12,686
12,68612,79912,73112,67612,63512,58312,52212,43112,34512,27512,26612,17512,09011,99511,9130000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,172
26,731
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000026,73128,1720000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.