Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,850 | 96,218 | 104,866 | 92,467 | 75,917 |
| Receivables | 129,768 | 126,054 | 87,901 | 136,647 | 136,013 |
| Inventories | 110,295 | 110,805 | 112,632 | 119,242 | 116,063 |
| TOTAL | $336,884 | $342,609 | $316,787 | $361,580 | $341,059 |
| Non-Current Assets | |||||
| PPE Net | 252,311 | 241,886 | 234,197 | 229,644 | 222,083 |
| Investments And Advances | 15,205 | N/A | N/A | N/A | N/A |
| Intangibles | 24,640 | 24,816 | 24,823 | 25,068 | 25,381 |
| Other Non-Current Assets | 2,904 | 2,872 | 2,640 | 2,979 | 3,602 |
| TOTAL | $295,060 | $269,574 | $261,660 | $257,691 | $251,066 |
| Total Assets | $631,944 | $612,183 | $578,447 | $619,271 | $592,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,152 | 86,226 | 68,042 | 94,964 | 88,741 |
| Other current liabilities | 8,997 | 8,863 | 8,505 | 8,270 | 7,066 |
| TOTAL | $100,566 | $100,851 | $84,467 | $111,814 | $102,448 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 8,066 |
| TOTAL | $18,584 | $17,500 | $17,316 | $16,237 | $24,411 |
| Total Liabilities | $119,150 | $118,351 | $101,783 | $128,051 | $126,859 |
| Shareholders' Equity | |||||
| Common Shares | 263,076 | 262,679 | 262,541 | 263,507 | 266,149 |
| Retained earnings | 167,611 | 151,740 | 141,810 | 145,818 | 126,878 |
| Other shareholders' equity | 82,107 | 79,413 | 72,313 | 81,895 | 72,239 |
| TOTAL | $512,794 | $493,832 | $476,664 | $491,220 | $465,266 |
| Total Liabilities And Equity | $631,944 | $612,183 | $578,447 | $619,271 | $592,125 |