Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,897 | 74,244 | 82,311 | 37,237 | 16,215 |
| Receivables | 70,741 | 78,390 | 108,092 | 163,084 | 103,020 |
| Inventories | 79,248 | 81,308 | 88,118 | 95,905 | 69,864 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 194 |
| TOTAL | $197,854 | $238,632 | $284,640 | $303,702 | $197,732 |
| Non-Current Assets | |||||
| PPE Net | 276,594 | 307,288 | 339,971 | 318,171 | 246,509 |
| Intangibles | 63,534 | 39,979 | 56,015 | 61,241 | 26,939 |
| Other Non-Current Assets | 4,722 | 5,825 | 5,601 | 2,859 | 11,085 |
| TOTAL | $344,850 | $353,092 | $401,587 | $382,271 | $284,533 |
| Total Assets | $542,704 | $591,724 | $686,227 | $685,973 | $482,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,776 | 13,564 | 9,097 | 8,712 | 16,321 |
| Accounts payable and accrued liabilities | 33,820 | 52,155 | 73,315 | 115,805 | 88,618 |
| Other current liabilities | 2,735 | N/A | N/A | N/A | N/A |
| TOTAL | $45,719 | $69,135 | $87,432 | $127,659 | $109,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,569 | 14,187 | 34,497 | 42,274 | 16,630 |
| Other Non-Current Liabilities | 7,395 | 0 | 231 | 2,760 | 0 |
| TOTAL | $36,593 | $38,242 | $60,466 | $70,615 | $34,710 |
| Total Liabilities | $82,312 | $107,377 | $147,898 | $198,274 | $144,418 |
| Shareholders' Equity | |||||
| Common Shares | 239,726 | 230,985 | 230,985 | 0 | 0 |
| Retained earnings | 152,764 | 211,945 | 283,088 | 246,809 | 226,059 |
| Other shareholders' equity | 67,902 | 41,417 | 24,256 | 10,127 | -47,995 |
| TOTAL | $460,392 | $484,347 | $538,329 | $487,699 | $337,847 |
| Total Liabilities And Equity | $542,704 | $591,724 | $686,227 | $685,973 | $482,265 |