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MAXR Maxar Technologies Inc

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  • 0.000
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15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Maxar Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
18.18%26M
10.64%52M
10.64%52M
-22.22%28M
50.00%15M
0.00%22M
74.07%47M
74.07%47M
-40.00%36M
-94.35%10M
-Cash and cash equivalents
18.18%26M
10.64%52M
10.64%52M
-22.22%28M
50.00%15M
0.00%22M
74.07%47M
74.07%47M
-40.00%36M
-94.35%10M
-Accounts receivable
16.43%333M
8.85%332M
8.85%332M
118.63%352M
-4.29%335M
6.32%286M
10.51%305M
10.51%305M
-49.05%161M
89.19%350M
-Notes receivable
-19.08%106M
-20.90%106M
-20.90%106M
-31.69%125M
-31.18%128M
-30.69%131M
-30.21%134M
-30.21%134M
-4.19%183M
-3.63%186M
Total current assets
33.90%628M
14.93%608M
14.93%608M
15.26%589M
2.63%547M
1.30%469M
13.03%529M
13.03%529M
-5.89%511M
-11.46%533M
Non current assets
-Accumulated depreciation
-9.52%-610M
-10.00%-594M
-10.00%-594M
-10.02%-582M
-13.58%-577M
-14.14%-557M
-15.63%-540M
-15.63%-540M
-17.56%-529M
-19.25%-508M
-Long term equity investment
5.97%2.32B
4.77%2.31B
4.77%2.31B
4.91%2.31B
2.47%2.32B
-2.49%2.19B
-14.46%2.2B
-14.46%2.2B
-14.70%2.2B
-11.94%2.27B
-Goodwill
-0.71%2.37B
-1.95%2.37B
-1.95%2.37B
-4.10%2.34B
-4.30%2.36B
-4.25%2.39B
-4.28%2.41B
-4.28%2.41B
-4.65%2.44B
4.71%2.47B
Regulatory assets
13.81%379M
7.04%380M
7.04%380M
9.32%399M
-5.50%378M
4.72%333M
8.56%355M
8.56%355M
1.11%365M
28.21%400M
Non current deferred assets
-16.57%302M
-16.58%307M
-16.58%307M
7.41%348M
7.51%358M
6.78%362M
1.94%368M
1.94%368M
-9.50%324M
-5.93%333M
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.84%56M
-15.15%56M
-15.15%56M
-8.33%55M
10.91%61M
40.82%69M
34.69%66M
34.69%66M
20.00%60M
10.00%55M
-Current debt
-27.59%21M
-8.33%22M
-8.33%22M
22.22%22M
84.62%24M
262.50%29M
200.00%24M
200.00%24M
100.00%18M
44.44%13M
-Current capital lease obligation
-12.50%35M
-19.05%34M
-19.05%34M
-21.43%33M
-11.90%37M
-2.44%40M
2.44%42M
2.44%42M
2.44%42M
2.44%42M
-accounts payable
13.58%92M
16.00%87M
16.00%87M
-1.09%91M
-31.25%77M
-22.12%81M
-34.78%75M
-34.78%75M
-25.81%92M
-27.74%112M
-Total tax payable
4.30%2.5B
2.86%2.48B
2.86%2.48B
0.77%2.5B
-1.14%2.52B
-5.71%2.4B
-16.33%2.41B
-16.33%2.41B
-14.37%2.48B
-11.75%2.55B
-Other payable
-17.39%95M
-4.90%97M
-4.90%97M
14.74%109M
23.33%111M
36.90%115M
18.60%102M
18.60%102M
3.26%95M
-27.42%90M
Current accrued expenses
40.32%87M
76.74%76M
76.74%76M
1.39%73M
-22.22%49M
-19.48%62M
-33.85%43M
-33.85%43M
-7.69%72M
10.53%63M
Current deferred liabilities
54.80%387M
25.95%364M
25.95%364M
-5.41%245M
-17.65%224M
-11.97%250M
3.96%289M
3.96%289M
-5.82%259M
16.24%272M
Current liabilities
36.67%779M
18.33%736M
18.33%736M
-1.16%599M
-12.36%546M
-10.66%570M
-6.18%622M
-6.18%622M
-9.96%606M
-2.81%623M
Non current liabilities
-Long term debt
-1.50%131M
-3.62%133M
-3.62%133M
0.00%136M
-11.81%127M
-11.92%133M
-12.66%138M
-12.66%138M
-18.07%136M
-12.73%144M
Non current accrued expenses
12.48%1.24B
13.09%1.23B
13.09%1.23B
12.15%1.17B
8.21%1.13B
5.84%1.11B
3.73%1.09B
3.73%1.09B
3.06%1.05B
5.44%1.05B
Long term provisions
6.46%2.19B
5.33%2.17B
5.33%2.17B
5.23%2.17B
3.44%2.19B
-1.81%2.06B
-14.58%2.06B
-14.58%2.06B
-14.46%2.06B
-11.88%2.12B
Employee benefits
-19.08%106M
-20.90%106M
-20.90%106M
-31.69%125M
-31.18%128M
-30.69%131M
-30.21%134M
-30.21%134M
-4.19%183M
-3.63%186M
Regulatory liabilities
0.00%-1M
--0
--0
---1M
---1M
0.00%-1M
0.00%-1M
0.00%-1M
--0
--0
Preferred securities outside stock equity
-26.76%52M
-30.63%77M
-30.63%77M
-19.75%65M
-9.21%69M
-6.58%71M
5.71%111M
5.71%111M
-6.90%81M
26.67%76M
Total non current liabilities
10.52%3.28B
6.03%3.22B
6.03%3.22B
0.39%3.1B
-3.34%3.06B
-6.70%2.97B
-14.43%3.04B
-14.43%3.04B
-13.54%3.08B
-10.12%3.17B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
1.34%2.27B
1.83%2.28B
1.83%2.28B
1.44%2.26B
1.58%2.25B
1.63%2.24B
22.94%2.24B
22.94%2.24B
23.56%2.22B
23.24%2.21B
Gains losses not affecting retained earnings
42.86%-24M
69.81%-16M
69.81%-16M
69.52%-32M
61.47%-42M
63.16%-42M
55.83%-53M
55.83%-53M
-72.13%-105M
-60.29%-109M
Other equity interest
386.36%107M
218.18%70M
218.18%70M
--64M
--57M
--22M
4.76%22M
4.76%22M
----
----
Total equity
4.50%4.64B
2.40%4.61B
2.40%4.61B
3.24%4.56B
0.89%4.51B
0.34%4.44B
0.33%4.5B
0.33%4.5B
-3.31%4.41B
0.93%4.47B
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 18.18%26M10.64%52M10.64%52M-22.22%28M50.00%15M0.00%22M74.07%47M74.07%47M-40.00%36M-94.35%10M
-Cash and cash equivalents 18.18%26M10.64%52M10.64%52M-22.22%28M50.00%15M0.00%22M74.07%47M74.07%47M-40.00%36M-94.35%10M
-Accounts receivable 16.43%333M8.85%332M8.85%332M118.63%352M-4.29%335M6.32%286M10.51%305M10.51%305M-49.05%161M89.19%350M
-Notes receivable -19.08%106M-20.90%106M-20.90%106M-31.69%125M-31.18%128M-30.69%131M-30.21%134M-30.21%134M-4.19%183M-3.63%186M
Total current assets 33.90%628M14.93%608M14.93%608M15.26%589M2.63%547M1.30%469M13.03%529M13.03%529M-5.89%511M-11.46%533M
Non current assets
-Accumulated depreciation -9.52%-610M-10.00%-594M-10.00%-594M-10.02%-582M-13.58%-577M-14.14%-557M-15.63%-540M-15.63%-540M-17.56%-529M-19.25%-508M
-Long term equity investment 5.97%2.32B4.77%2.31B4.77%2.31B4.91%2.31B2.47%2.32B-2.49%2.19B-14.46%2.2B-14.46%2.2B-14.70%2.2B-11.94%2.27B
-Goodwill -0.71%2.37B-1.95%2.37B-1.95%2.37B-4.10%2.34B-4.30%2.36B-4.25%2.39B-4.28%2.41B-4.28%2.41B-4.65%2.44B4.71%2.47B
Regulatory assets 13.81%379M7.04%380M7.04%380M9.32%399M-5.50%378M4.72%333M8.56%355M8.56%355M1.11%365M28.21%400M
Non current deferred assets -16.57%302M-16.58%307M-16.58%307M7.41%348M7.51%358M6.78%362M1.94%368M1.94%368M-9.50%324M-5.93%333M
Liabilities
Current liabilities
Current debt and capital lease obligation -18.84%56M-15.15%56M-15.15%56M-8.33%55M10.91%61M40.82%69M34.69%66M34.69%66M20.00%60M10.00%55M
-Current debt -27.59%21M-8.33%22M-8.33%22M22.22%22M84.62%24M262.50%29M200.00%24M200.00%24M100.00%18M44.44%13M
-Current capital lease obligation -12.50%35M-19.05%34M-19.05%34M-21.43%33M-11.90%37M-2.44%40M2.44%42M2.44%42M2.44%42M2.44%42M
-accounts payable 13.58%92M16.00%87M16.00%87M-1.09%91M-31.25%77M-22.12%81M-34.78%75M-34.78%75M-25.81%92M-27.74%112M
-Total tax payable 4.30%2.5B2.86%2.48B2.86%2.48B0.77%2.5B-1.14%2.52B-5.71%2.4B-16.33%2.41B-16.33%2.41B-14.37%2.48B-11.75%2.55B
-Other payable -17.39%95M-4.90%97M-4.90%97M14.74%109M23.33%111M36.90%115M18.60%102M18.60%102M3.26%95M-27.42%90M
Current accrued expenses 40.32%87M76.74%76M76.74%76M1.39%73M-22.22%49M-19.48%62M-33.85%43M-33.85%43M-7.69%72M10.53%63M
Current deferred liabilities 54.80%387M25.95%364M25.95%364M-5.41%245M-17.65%224M-11.97%250M3.96%289M3.96%289M-5.82%259M16.24%272M
Current liabilities 36.67%779M18.33%736M18.33%736M-1.16%599M-12.36%546M-10.66%570M-6.18%622M-6.18%622M-9.96%606M-2.81%623M
Non current liabilities
-Long term debt -1.50%131M-3.62%133M-3.62%133M0.00%136M-11.81%127M-11.92%133M-12.66%138M-12.66%138M-18.07%136M-12.73%144M
Non current accrued expenses 12.48%1.24B13.09%1.23B13.09%1.23B12.15%1.17B8.21%1.13B5.84%1.11B3.73%1.09B3.73%1.09B3.06%1.05B5.44%1.05B
Long term provisions 6.46%2.19B5.33%2.17B5.33%2.17B5.23%2.17B3.44%2.19B-1.81%2.06B-14.58%2.06B-14.58%2.06B-14.46%2.06B-11.88%2.12B
Employee benefits -19.08%106M-20.90%106M-20.90%106M-31.69%125M-31.18%128M-30.69%131M-30.21%134M-30.21%134M-4.19%183M-3.63%186M
Regulatory liabilities 0.00%-1M--0--0---1M---1M0.00%-1M0.00%-1M0.00%-1M--0--0
Preferred securities outside stock equity -26.76%52M-30.63%77M-30.63%77M-19.75%65M-9.21%69M-6.58%71M5.71%111M5.71%111M-6.90%81M26.67%76M
Total non current liabilities 10.52%3.28B6.03%3.22B6.03%3.22B0.39%3.1B-3.34%3.06B-6.70%2.97B-14.43%3.04B-14.43%3.04B-13.54%3.08B-10.12%3.17B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 1.34%2.27B1.83%2.28B1.83%2.28B1.44%2.26B1.58%2.25B1.63%2.24B22.94%2.24B22.94%2.24B23.56%2.22B23.24%2.21B
Gains losses not affecting retained earnings 42.86%-24M69.81%-16M69.81%-16M69.52%-32M61.47%-42M63.16%-42M55.83%-53M55.83%-53M-72.13%-105M-60.29%-109M
Other equity interest 386.36%107M218.18%70M218.18%70M--64M--57M--22M4.76%22M4.76%22M--------
Total equity 4.50%4.64B2.40%4.61B2.40%4.61B3.24%4.56B0.89%4.51B0.34%4.44B0.33%4.5B0.33%4.5B-3.31%4.41B0.93%4.47B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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