Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,735 | 37,237 | 50,117 | 62,061 | 19,792 |
| Receivables | 166,639 | 163,084 | 127,441 | 162,447 | 112,098 |
| Inventories | 98,752 | 95,905 | 99,703 | 90,831 | 73,244 |
| TOTAL | $313,918 | $303,702 | $283,896 | $322,041 | $213,014 |
| Non-Current Assets | |||||
| PPE Net | 334,586 | 318,171 | 315,160 | 302,674 | 248,647 |
| Intangibles | 60,615 | 61,241 | 60,791 | 61,628 | 29,716 |
| Other Non-Current Assets | 2,630 | 2,859 | 4,659 | 6,007 | 7,947 |
| TOTAL | $397,831 | $382,271 | $380,610 | $370,309 | $286,310 |
| Total Assets | $711,749 | $685,973 | $664,506 | $692,350 | $499,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,675 | 8,712 | 16,692 | 21,672 | 16,283 |
| Accounts payable and accrued liabilities | 95,096 | 115,805 | 100,357 | 124,128 | 85,931 |
| TOTAL | $114,101 | $127,659 | $121,838 | $158,695 | $107,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,890 | 42,274 | 44,005 | 55,538 | 24,597 |
| Other Non-Current Liabilities | 2,159 | 2,760 | 2,760 | 2,740 | 2,626 |
| TOTAL | $69,800 | $70,615 | $72,561 | $76,961 | $43,569 |
| Total Liabilities | $183,901 | $198,274 | $194,399 | $235,656 | $151,384 |
| Shareholders' Equity | |||||
| Retained earnings | 278,684 | 246,809 | 223,201 | 213,635 | 188,317 |
| Other shareholders' equity | 18,494 | 10,127 | 17,803 | 15,235 | 8,981 |
| TOTAL | $527,848 | $487,699 | $470,107 | $456,694 | $347,940 |
| Total Liabilities And Equity | $711,749 | $685,973 | $664,506 | $692,350 | $499,324 |