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 | -50.00% | 85.71% | 86.67% | -31.82% | -53.19% |
| Total Receivables | -0.26% | -4.76% | 5.56% | 13.51% | -6.20% |
| Inventory | -2.17% | 17.95% | 5.41% | 2.78% | -7.69% |
| Prepaid Expenses | -8.57% | 9.38% | 0.00% | 3.23% | -11.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.68% | 4.40% | 7.06% | 80.85% | -11.32% |
| Total Current Assets | 3.29% | 3.23% | 7.68% | 16.63% | -11.34% |
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| Total Current Assets | 3.29% | 3.23% | 7.68% | 16.63% | -11.34% |
| Net Property, Plant & Equipment | 1.39% | 4.69% | 3.44% | 2.44% | 1.94% |
| Long-term Investments | 0.00% | 1.35% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 1.35% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.56% | 0.84% | -3.00% | -3.55% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | -11.60% | -2.56% | -1.68% | 1.49% |
| Total Assets | 0.74% | 1.08% | 1.04% | 1.58% | -1.29% |
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| Total Accounts Payable | 5.75% | -4.40% | 18.18% | -4.94% | 8.00% |
| Total Accrued Expenses | -9.15% | 10.87% | 16.95% | -11.28% | -13.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -1.39% | -7.69% | -8.24% | 3.66% |
| Total Finance Division Other Current Liabilities | 12.24% | 42.62% | 9.16% | 0.74% | -12.86% |
| Total Other Current Liabilities | 12.24% | 42.62% | 9.16% | 0.74% | -12.86% |
| Total Current Liabilities | 5.84% | 22.87% | 9.71% | -4.21% | -8.36% |
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| Total Current Liabilities | 5.84% | 22.87% | 9.71% | -4.21% | -8.36% |
| Long-Term Debt | 0.64% | 0.05% | -1.17% | 6.39% | -0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.49% | -4.96% | 6.02% | -5.00% | -2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -5.36% | -1.75% | -1.72% | -3.87% |
| Total Liabilities | 1.83% | 3.94% | 1.04% | 3.34% | -2.31% |
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| Common Stock & APIC | -0.13% | 0.89% | 0.45% | 0.13% | 0.36% |
| Retained Earnings | -1.60% | -14.42% | -0.66% | -4.26% | -0.97% |
| Treasury Stock & Other | -50.00% | 50.00% | 23.81% | 0.00% | 20.75% |
| Total Common Equity | -1.80% | -5.07% | 1.04% | -1.90% | 0.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.80% | -5.07% | 1.04% | -1.90% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | 0.00% |
| Total Equity | -1.80% | -5.00% | 1.04% | -1.97% | 0.82% |
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