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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,215 | 32,167 | 35,847 | 35,218 | 30,232 |
| Receivables | 103,020 | 75,783 | 92,138 | 77,968 | 72,181 |
| Inventories | 69,864 | 67,155 | 64,447 | 63,491 | 63,170 |
| Income taxes - deferred | 194 | 247 | 233 | 287 | 793 |
| TOTAL | $197,732 | $180,697 | $199,354 | $186,487 | $171,189 |
| Non-Current Assets | |||||
| PPE Net | 246,509 | 229,995 | 223,646 | 216,773 | 210,812 |
| Intangibles | 26,939 | 27,058 | 27,373 | 26,434 | 25,538 |
| Other Non-Current Assets | 11,085 | 10,396 | 9,450 | 8,777 | 8,117 |
| TOTAL | $284,533 | $267,449 | $260,469 | $251,984 | $244,467 |
| Total Assets | $482,265 | $448,146 | $459,823 | $438,471 | $415,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,321 | 17,830 | 18,196 | 19,007 | 8,887 |
| Accounts payable and accrued liabilities | 88,618 | 57,898 | 65,956 | 56,350 | 54,027 |
| TOTAL | $109,708 | $83,232 | $91,012 | $79,579 | $66,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,630 | 10,178 | 11,741 | 13,360 | 15,041 |
| TOTAL | $34,710 | $26,596 | $28,530 | $29,352 | $30,824 |
| Total Liabilities | $144,418 | $109,828 | $119,542 | $108,931 | $97,387 |
| Shareholders' Equity | |||||
| Retained earnings | 226,059 | 221,919 | 220,255 | 214,078 | 209,025 |
| Other shareholders' equity | -47,995 | -40,053 | -35,738 | -38,696 | -44,333 |
| TOTAL | $337,847 | $338,318 | $340,281 | $329,540 | $318,269 |
| Total Liabilities And Equity | $482,265 | $448,146 | $459,823 | $438,471 | $415,656 |