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
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,124 | 61,059 | 82,311 | 75,483 | 77,045 |
| Receivables | 84,832 | 95,283 | 108,092 | 99,518 | 142,214 |
| Inventories | 83,330 | 83,674 | 88,118 | 89,549 | 93,248 |
| TOTAL | $250,864 | $250,396 | $284,640 | $272,374 | $321,700 |
| Non-Current Assets | |||||
| PPE Net | 323,326 | 325,832 | 339,971 | 343,853 | 338,031 |
| Intangibles | 42,820 | 54,816 | 56,015 | 59,514 | 59,671 |
| Other Non-Current Assets | 4,113 | 6,358 | 5,601 | 2,986 | 2,280 |
| TOTAL | $370,259 | $387,006 | $401,587 | $406,353 | $399,982 |
| Total Assets | $621,123 | $637,402 | $686,227 | $678,727 | $721,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,717 | 8,991 | 9,097 | 9,154 | 9,333 |
| Accounts payable and accrued liabilities | 45,403 | 42,602 | 73,315 | 59,783 | 92,660 |
| TOTAL | $59,685 | $54,868 | $87,432 | $76,267 | $114,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,875 | 21,604 | 34,497 | 36,202 | 37,873 |
| Other Non-Current Liabilities | 0 | 150 | 231 | 2,156 | 2,152 |
| TOTAL | $43,042 | $47,250 | $60,466 | $63,350 | $66,133 |
| Total Liabilities | $102,727 | $102,118 | $147,898 | $139,617 | $180,423 |
| Shareholders' Equity | |||||
| Common Shares | 230,985 | 230,985 | 230,985 | 230,670 | 0 |
| Retained earnings | 257,594 | 284,610 | 283,088 | 288,830 | 293,118 |
| Other shareholders' equity | 29,817 | 19,689 | 24,256 | 19,610 | 17,471 |
| TOTAL | $518,396 | $535,284 | $538,329 | $539,110 | $541,259 |
| Total Liabilities And Equity | $621,123 | $637,402 | $686,227 | $678,727 | $721,682 |