Maple Infrastructure Trust Balance Sheet Annual

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145.60 0.00 (0.00%)Updated : 09 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	7,926.50	8,130.76	8,395.70	0.12
Accumulated Depreciation Total	-2.84	-	-	-
Cash Equivalents	0.00	50.21	383.73	0.04
Other Liabilities Total	52.52	28.40	11.35	0.00
Long Term Debt	4,563.51	4,691.56	4,770.73	0.00
Common Stock Total	3,517.87	3,517.87	3,517.87	0.00
Other Current Assets Total	163.00	48.10	31.19	0.08
Prepaid Expenses	2.42	-	-	-
Total Assets	7,926.50	8,130.76	8,395.70	0.12
Current Portof LT Debt/ Capital Leases	127.59	96.66	48.41	0.30
Cash	27.40	-	-	-
Total Equity	3,029.77	3,150.33	3,361.09	-3.50
Retained Earnings( Accumulated Deficit)	-488.10	-367.54	-156.78	-3.50
Total Common Shares Outstanding	35.22	35.22	35.22	35.22
Property/ Plant/ Equipment Total- Gross	13.44	-	-	-
Tangible Book Valueper Share Common Eq	-115.19	-119.51	-120.87	-0.10
Total Liabilities	4,896.74	4,980.43	5,034.61	3.62
Total Debt	4,691.79	4,788.98	4,820.08	0.30
Short Term Investments	572.24	656.78	356.15	0.00
Cashand Short Term Investments	599.64	706.99	739.89	0.04
Total Receivables Net	59.25	2.73	2.17	0.00
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	25.43	2.73	2.17	0.00
Property/ Plant/ Equipment Total- Net	10.61	10.07	2.42	0.00
Total Current Liabilities	280.03	259.72	251.59	3.62
Total Inventory	0.36	-	-	-
Accounts Payable	64.24	74.13	45.76	3.30
Other Currentliabilities Total	88.19	88.92	157.42	0.02
Total Long Term Debt	4,564.20	4,692.32	4,771.66	0.00
Intangibles Net	7,086.53	7,359.00	7,617.95	0.00
Other Long Term Assets Total	0.89	0.87	1.20	0.00
Note Receivable- Long Term	3.82	3.01	0.89	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	824.67	757.81	773.24	0.12
Capital Lease Obligations	0.69	0.76	0.93	0.00