Major Drilling Grp (MDI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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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
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,026 | 16,771 | 20,695 | 18,253 | 15,697 |
| Receivables | 121,905 | 108,224 | 106,773 | 76,720 | 93,388 |
| Inventories | 78,092 | 77,987 | 75,094 | 69,375 | 56,403 |
| Income taxes - deferred | 1,570 | 2,349 | 3,948 | 2,230 | 2,710 |
| Other current assets | 0 | 0 | 0 | 0 | 3,079 |
| TOTAL | $252,420 | $216,190 | $212,790 | $174,775 | $181,224 |
| Non-Current Assets | |||||
| PPE Net | 240,068 | 210,918 | 199,007 | 181,303 | 165,874 |
| Intangibles | 32,354 | 15,316 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,735 | 1,414 | 15,171 | 15,978 | 15,897 |
| TOTAL | $275,157 | $227,648 | $214,178 | $197,281 | $181,771 |
| Total Assets | $527,577 | $443,838 | $426,968 | $372,056 | $362,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,001 | 13,594 | 13,977 | 19,179 | 26,504 |
| Accounts payable and accrued liabilities | 75,045 | 63,258 | 73,870 | 55,786 | 63,122 |
| Other current liabilities | 15,169 | 11,938 | 12,569 | 10,352 | 12,474 |
| TOTAL | $106,212 | $89,896 | $101,593 | $85,317 | $102,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,056 | 25,379 | 28,317 | 22,009 | 12,990 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 411 |
| TOTAL | $47,116 | $36,401 | $37,469 | $30,663 | $21,446 |
| Total Liabilities | $153,328 | $126,297 | $139,062 | $115,980 | $123,546 |
| Shareholders' Equity | |||||
| Retained earnings | 233,397 | 208,863 | 182,533 | 157,172 | 149,936 |
| Other shareholders' equity | -10,199 | -41,652 | -44,552 | -49,812 | -57,635 |
| TOTAL | $374,249 | $317,541 | $287,906 | $256,076 | $239,449 |
| Total Liabilities And Equity | $527,577 | $443,838 | $426,968 | $372,056 | $362,995 |