Major Drilling Grp (MDI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,359 | 58,433 | 27,366 | 21,256 | 25,975 |
| Receivables | 108,544 | 75,991 | 92,523 | 93,384 | 78,632 |
| Inventories | 85,585 | 99,823 | 90,325 | 82,519 | 88,047 |
| TOTAL | $223,198 | $238,744 | $215,313 | $200,083 | $195,864 |
| Non-Current Assets | |||||
| PPE Net | 148,155 | 168,906 | 164,266 | 185,364 | 221,524 |
| Intangibles | 8,276 | 8,654 | 58,300 | 57,851 | 59,101 |
| Other Non-Current Assets | 8,903 | 9,613 | 23,418 | 23,755 | 18,081 |
| TOTAL | $165,334 | $187,173 | $245,984 | $266,970 | $298,706 |
| Total Assets | $388,532 | $425,917 | $461,297 | $467,053 | $494,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356 | 1,024 | 1,060 | 1,934 | 3,291 |
| Accounts payable and accrued liabilities | 73,083 | 55,858 | 63,376 | 55,906 | 48,359 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,135 |
| TOTAL | $75,881 | $58,929 | $65,645 | $61,634 | $59,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,106 | 50,333 | 16,298 | 17,407 | 4,544 |
| Other Non-Current Liabilities | 1,907 | 1,807 | 0 | 0 | 0 |
| TOTAL | $32,488 | $69,942 | $32,652 | $33,017 | $24,986 |
| Total Liabilities | $108,369 | $128,871 | $98,297 | $94,651 | $84,807 |
| Shareholders' Equity | |||||
| Common Shares | 243,379 | 243,189 | 241,264 | 241,264 | 239,751 |
| Retained earnings | -22,456 | -35,691 | 23,276 | 41,360 | 63,812 |
| Other shareholders' equity | 59,240 | 89,548 | 98,460 | 89,778 | 106,200 |
| TOTAL | $280,163 | $297,046 | $363,000 | $372,402 | $409,763 |
| Total Liabilities And Equity | $388,532 | $425,917 | $461,297 | $467,053 | $494,570 |