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
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,987 | 6,133 | 6,221 | 7,289 | 6,523 |
| Marketable Securities | 135 | 197 | 165 | 169 | 210 |
| Receivables | 67,356 | 44,184 | 58,191 | 58,960 | 58,718 |
| Inventories | 58,642 | 58,588 | 56,241 | 57,265 | 57,228 |
| Income taxes - deferred | 4,402 | 3,368 | 4,487 | 1,590 | 2,345 |
| TOTAL | $146,389 | $117,649 | $129,527 | $129,111 | $128,460 |
| Non-Current Assets | |||||
| PPE Net | 119,153 | 117,023 | 115,099 | 117,542 | 120,261 |
| Other Non-Current Assets | 5,521 | 6,447 | 5,313 | 7,679 | 7,136 |
| TOTAL | $124,674 | $123,470 | $120,412 | $125,221 | $127,397 |
| Total Assets | $271,063 | $241,119 | $249,939 | $254,332 | $255,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,941 | 18,064 | 14,454 | 24,179 | 30,149 |
| Accounts payable and accrued liabilities | 49,001 | 38,473 | 49,352 | 45,673 | 45,575 |
| Other current liabilities | 4,282 | 3,383 | N/A | N/A | N/A |
| TOTAL | $82,224 | $59,920 | $63,806 | $69,852 | $75,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,669 | 24,247 | 28,961 | 32,496 | 33,822 |
| Other Non-Current Liabilities | 185 | 314 | 459 | 600 | 723 |
| TOTAL | $30,003 | $31,234 | $34,287 | $36,395 | $37,628 |
| Total Liabilities | $112,227 | $91,154 | $98,093 | $106,247 | $113,352 |
| Shareholders' Equity | |||||
| Retained earnings | 49,635 | 37,946 | 38,631 | 29,344 | 20,993 |
| Other shareholders' equity | -30,247 | -23,004 | -20,337 | -14,109 | -11,010 |
| TOTAL | $158,402 | $149,612 | $151,576 | $147,906 | $142,406 |
| Total Liabilities And Equity | $270,629 | $240,766 | $249,669 | $254,153 | $255,758 |