Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,433 | 27,366 | 21,256 | 25,975 | 50,228 |
| Receivables | 75,991 | 92,523 | 93,384 | 78,632 | 63,799 |
| Inventories | 99,823 | 90,325 | 82,519 | 88,047 | 74,144 |
| TOTAL | $238,744 | $215,313 | $200,083 | $195,864 | $190,669 |
| Non-Current Assets | |||||
| PPE Net | 168,906 | 164,266 | 185,364 | 221,524 | 240,703 |
| Intangibles | 8,654 | 58,300 | 57,851 | 59,101 | 60,834 |
| Other Non-Current Assets | 9,613 | 23,418 | 23,755 | 18,081 | 11,095 |
| TOTAL | $187,173 | $245,984 | $266,970 | $298,706 | $312,632 |
| Total Assets | $425,917 | $461,297 | $467,053 | $494,570 | $503,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,024 | 1,060 | 1,934 | 3,291 | 5,288 |
| Accounts payable and accrued liabilities | 55,858 | 63,376 | 55,906 | 48,359 | 34,068 |
| Other current liabilities | N/A | N/A | N/A | 5,135 | 3,000 |
| TOTAL | $58,929 | $65,645 | $61,634 | $59,821 | $44,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,333 | 16,298 | 17,407 | 4,544 | 6,936 |
| Other Non-Current Liabilities | 1,807 | 0 | 0 | 0 | 5,347 |
| TOTAL | $69,942 | $32,652 | $33,017 | $24,986 | $32,945 |
| Total Liabilities | $128,871 | $98,297 | $94,651 | $84,807 | $77,160 |
| Shareholders' Equity | |||||
| Common Shares | 243,189 | 241,264 | 241,264 | 239,751 | 239,726 |
| Retained earnings | -35,691 | 23,276 | 41,360 | 63,812 | 105,876 |
| Other shareholders' equity | 89,548 | 98,460 | 89,778 | 106,200 | 80,539 |
| TOTAL | $297,046 | $363,000 | $372,402 | $409,763 | $426,141 |
| Total Liabilities And Equity | $425,917 | $461,297 | $467,053 | $494,570 | $503,301 |