Maple Infrastructure Trust Balance Sheet Annual

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142.50 0.00 (0.00%)Updated : 03 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	15,233.58	7,926.50	8,130.76	8,395.70
Cash Equivalents	785.33	0.00	50.21	383.73
Other Liabilities Total	2,692.49	52.52	28.40	11.35
Long Term Debt	7,200.68	4,563.51	4,691.56	4,770.73
Common Stock Total	5,273.85	3,517.87	3,517.87	3,517.87
Other Current Assets Total	102.40	163.00	48.10	31.19
Total Assets	15,233.58	7,926.50	8,130.76	8,395.70
Current Portof LT Debt/ Capital Leases	155.84	127.59	96.66	48.41
Total Equity	4,473.27	3,029.77	3,150.33	3,361.09
Retained Earnings( Accumulated Deficit)	-800.58	-488.10	-367.54	-156.78
Total Common Shares Outstanding	47.28	35.22	35.22	35.22
Tangible Book Valueper Share Common Eq	-199.78	-115.19	-119.51	-120.87
Total Liabilities	10,760.31	4,896.74	4,980.43	5,034.61
Total Debt	7,358.37	4,691.79	4,788.98	4,820.08
Short Term Investments	308.06	572.24	656.78	356.15
Cashand Short Term Investments	1,093.39	599.64	706.99	739.89
Total Receivables Net	29.39	59.25	2.73	2.17
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	3.61	-	-	-
Accounts Receivable- Trade Net	29.39	25.43	2.73	2.17
Property/ Plant/ Equipment Total- Net	14.67	10.61	10.07	2.42
Total Current Liabilities	861.69	280.03	259.72	251.59
Accounts Payable	96.90	64.24	74.13	45.76
Other Currentliabilities Total	608.95	88.19	88.92	157.42
Total Long Term Debt	7,202.52	4,564.20	4,692.32	4,771.66
Intangibles Net	13,918.23	7,086.53	7,359.00	7,617.95
Other Long Term Assets Total	34.69	0.89	0.87	1.20
Note Receivable- Long Term	40.81	3.82	3.01	0.89
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,225.18	824.67	757.81	773.24
Capital Lease Obligations	1.85	0.69	0.76	0.93
Accumulated Depreciation Total	-	-2.84	-	-
Prepaid Expenses	-	2.42	-	-
Cash	-	27.40	-	-
Property/ Plant/ Equipment Total- Gross	-	13.44	-	-
Total Inventory	-	0.36	-	-