Major Drilling Grp (MDI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,679 | 5,543 | 4,698 | 3,089 | 2,147 |
| Marketable Securities | 459 | 419 | 577 | 794 | 944 |
| Receivables | 33,430 | 42,449 | 41,545 | 36,750 | 23,254 |
| Inventories | 45,941 | 43,796 | 49,492 | 45,955 | 38,994 |
| TOTAL | $87,138 | $95,227 | $100,134 | $90,296 | $69,390 |
| Non-Current Assets | |||||
| PPE Net | 100,773 | 97,387 | 100,881 | 99,614 | 95,356 |
| Other Non-Current Assets | 5,482 | 6,377 | 7,115 | 6,513 | 5,197 |
| TOTAL | $106,255 | $103,764 | $107,996 | $106,127 | $100,553 |
| Total Assets | $193,393 | $198,991 | $208,130 | $196,423 | $169,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,323 | 19,473 | 21,970 | 16,327 | 6,191 |
| Accounts payable and accrued liabilities | 29,971 | 32,334 | 37,884 | 33,605 | 24,504 |
| Other current liabilities | 395 | 1,755 | 1,003 | 2,197 | 8,805 |
| TOTAL | $45,689 | $53,562 | $60,857 | $52,129 | $39,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,067 | 21,693 | 22,324 | 18,948 | 11,337 |
| Other Non-Current Liabilities | 540 | 637 | 741 | 1,109 | 861 |
| TOTAL | $22,908 | $22,562 | $23,247 | $20,057 | $12,315 |
| Total Liabilities | $68,597 | $76,124 | $84,104 | $72,186 | $51,815 |
| Shareholders' Equity | |||||
| Retained earnings | 12,787 | 13,982 | 9,266 | 6,234 | 1,725 |
| Other shareholders' equity | -13,954 | -16,529 | -12,743 | -6,838 | -8,402 |
| TOTAL | $124,495 | $122,635 | $123,844 | $124,237 | $118,011 |
| Total Liabilities And Equity | $193,092 | $198,759 | $207,948 | $196,423 | $169,826 |