Maxar Technologies Inc.
MAXR.TO
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.00M | 52.00M | 28.00M | 15.00M | 22.00M |
| Total Receivables | 379.00M | 380.00M | 399.00M | 378.00M | 333.00M |
| Inventory | 45.00M | 46.00M | 39.00M | 37.00M | 36.00M |
| Prepaid Expenses | 32.00M | 35.00M | 32.00M | 32.00M | 31.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.00M | 95.00M | 91.00M | 85.00M | 47.00M |
| Total Current Assets | 628.00M | 608.00M | 589.00M | 547.00M | 469.00M |
|
|
|||||
| Total Current Assets | 628.00M | 608.00M | 589.00M | 547.00M | 469.00M |
| Net Property, Plant & Equipment | 1.24B | 1.23B | 1.17B | 1.13B | 1.11B |
| Long-term Investments | 1.65B | 1.65B | 1.63B | 1.63B | 1.63B |
| Goodwill | 1.65B | 1.65B | 1.63B | 1.63B | 1.63B |
| Total Other Intangibles | 722.00M | 718.00M | 712.00M | 734.00M | 761.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 397.00M | 404.00M | 457.00M | 469.00M | 477.00M |
| Total Assets | 4.64B | 4.61B | 4.56B | 4.51B | 4.44B |
|
|
|||||
| Total Accounts Payable | 92.00M | 87.00M | 91.00M | 77.00M | 81.00M |
| Total Accrued Expenses | 139.00M | 153.00M | 138.00M | 118.00M | 133.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.00M | 71.00M | 72.00M | 78.00M | 85.00M |
| Total Finance Division Other Current Liabilities | 477.00M | 425.00M | 298.00M | 273.00M | 271.00M |
| Total Other Current Liabilities | 477.00M | 425.00M | 298.00M | 273.00M | 271.00M |
| Total Current Liabilities | 779.00M | 736.00M | 599.00M | 546.00M | 570.00M |
|
|
|||||
| Total Current Liabilities | 779.00M | 736.00M | 599.00M | 546.00M | 570.00M |
| Long-Term Debt | 2.20B | 2.19B | 2.19B | 2.21B | 2.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.00M | 134.00M | 141.00M | 133.00M | 140.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.00M | 159.00M | 168.00M | 171.00M | 174.00M |
| Total Liabilities | 3.28B | 3.22B | 3.10B | 3.06B | 2.97B |
|
|
|||||
| Common Stock & APIC | 2.27B | 2.28B | 2.26B | 2.25B | 2.24B |
| Retained Earnings | -887.00M | -873.00M | -763.00M | -758.00M | -727.00M |
| Treasury Stock & Other | -24.00M | -16.00M | -32.00M | -42.00M | -42.00M |
| Total Common Equity | 1.36B | 1.39B | 1.46B | 1.45B | 1.47B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.36B | 1.39B | 1.46B | 1.45B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | -- | -- | 1.00M |
| Total Equity | 1.36B | 1.39B | 1.46B | 1.45B | 1.48B |
|
|
|||||
