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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,951 | 100,430 | 85,850 | 96,218 | 104,866 |
| Receivables | 121,550 | 127,569 | 129,768 | 126,054 | 87,901 |
| Inventories | 120,044 | 109,288 | 110,295 | 110,805 | 112,632 |
| TOTAL | $315,130 | $345,012 | $336,884 | $342,609 | $316,787 |
| Non-Current Assets | |||||
| PPE Net | 293,184 | 259,266 | 252,311 | 241,886 | 234,197 |
| Investments And Advances | 18,518 | 15,232 | 15,205 | N/A | N/A |
| Intangibles | 91,797 | 24,633 | 24,640 | 24,816 | 24,823 |
| Other Non-Current Assets | 3,539 | 3,191 | 2,904 | 2,872 | 2,640 |
| TOTAL | $407,038 | $302,322 | $295,060 | $269,574 | $261,660 |
| Total Assets | $722,168 | $647,334 | $631,944 | $612,183 | $578,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,470 | 87,520 | 85,152 | 86,226 | 68,042 |
| Other current liabilities | N/A | N/A | 8,997 | 8,863 | 8,505 |
| TOTAL | $104,298 | $96,186 | $100,566 | $100,851 | $84,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,954 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22,608 | 0 | 0 | 0 | 0 |
| TOTAL | $79,940 | $18,004 | $18,584 | $17,500 | $17,316 |
| Total Liabilities | $184,238 | $114,190 | $119,150 | $118,351 | $101,783 |
| Shareholders' Equity | |||||
| Common Shares | 263,106 | 263,091 | 263,076 | 262,679 | 262,541 |
| Retained earnings | 176,675 | 185,776 | 167,611 | 151,740 | 141,810 |
| Other shareholders' equity | 98,149 | 84,277 | 82,107 | 79,413 | 72,313 |
| TOTAL | $537,930 | $533,144 | $512,794 | $493,832 | $476,664 |
| Total Liabilities And Equity | $722,168 | $647,334 | $631,944 | $612,183 | $578,447 |