Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,746 | 51,053 | 65,475 | 74,244 | 62,411 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,396 |
| Receivables | 70,902 | 81,863 | 69,820 | 78,390 | 79,395 |
| Inventories | 85,262 | 77,542 | 79,979 | 81,308 | 89,755 |
| TOTAL | $211,163 | $215,157 | $221,166 | $238,632 | $242,907 |
| Non-Current Assets | |||||
| PPE Net | 300,319 | 287,803 | 288,944 | 307,288 | 325,936 |
| Intangibles | 65,158 | 66,253 | 39,659 | 39,979 | 42,626 |
| Other Non-Current Assets | 8,782 | 7,374 | 6,491 | 5,825 | 5,448 |
| TOTAL | $374,259 | $361,430 | $335,094 | $353,092 | $374,010 |
| Total Assets | $585,422 | $576,587 | $556,260 | $591,724 | $616,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,237 | 7,743 | 9,829 | 13,564 | 13,597 |
| Accounts payable and accrued liabilities | 38,026 | 49,345 | 35,883 | 52,155 | 34,655 |
| TOTAL | $49,035 | $57,906 | $46,684 | $69,135 | $51,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,612 | 11,055 | 12,811 | 14,187 | 15,263 |
| Other Non-Current Liabilities | 10,130 | 11,500 | 0 | 0 | 0 |
| TOTAL | $43,171 | $44,056 | $34,696 | $38,242 | $42,387 |
| Total Liabilities | $92,206 | $101,962 | $81,380 | $107,377 | $93,849 |
| Shareholders' Equity | |||||
| Common Shares | 239,720 | 239,720 | 230,997 | 230,985 | 230,985 |
| Retained earnings | 167,453 | 186,452 | 204,614 | 211,945 | 244,797 |
| Other shareholders' equity | 86,043 | 48,453 | 39,269 | 41,417 | 47,286 |
| TOTAL | $493,216 | $474,625 | $474,880 | $484,347 | $523,068 |
| Total Liabilities And Equity | $585,422 | $576,587 | $556,260 | $591,724 | $616,917 |