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 ]]
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Fiscal Year End Date: 04/30
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,538 | 2,640 | 1,595 | 4,400 | 5,300 |
| Marketable Securities | 1,057 | 1,266 | 1,332 | 1,500 | 1,600 |
| Receivables | 23,024 | 21,647 | 20,753 | 16,800 | 22,900 |
| Inventories | 32,973 | 32,203 | 25,203 | 25,900 | 26,000 |
| Other current assets | 3,390 | 3,861 | 14,120 | 14,400 | 14,000 |
| TOTAL | $62,982 | $61,617 | $63,003 | $63,000 | $69,800 |
| Non-Current Assets | |||||
| PPE Net | 74,983 | 76,121 | 71,754 | 71,100 | 71,500 |
| Intangibles | 4,137 | 4,165 | 3,329 | 3,300 | 3,600 |
| Other Non-Current Assets | 3,931 | 3,161 | 14,423 | 13,900 | 14,000 |
| TOTAL | $83,051 | $83,447 | $89,506 | $88,300 | $89,100 |
| Total Assets | $146,033 | $145,064 | $152,509 | $151,300 | $158,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,425 | 12,496 | 8,033 | 5,900 | 10,000 |
| Accounts payable and accrued liabilities | 16,534 | 18,810 | 13,280 | 11,800 | 13,900 |
| Other current liabilities | 11,615 | N/A | 4,950 | 6,100 | 6,400 |
| TOTAL | $33,574 | $31,306 | $26,263 | $23,800 | $30,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,974 | 30,724 | 30,409 | 30,400 | 30,600 |
| Other Non-Current Liabilities | 0 | 0 | 1,853 | 2,000 | 2,000 |
| TOTAL | $27,974 | $30,724 | $32,476 | $32,400 | $32,600 |
| Total Liabilities | $61,548 | $62,030 | $58,739 | $56,200 | $62,900 |
| Shareholders' Equity | |||||
| Retained earnings | 8,170 | 5,155 | 17,717 | 16,900 | 17,400 |
| Other shareholders' equity | -6,465 | -4,901 | -6,893 | -4,700 | -4,700 |
| TOTAL | $84,485 | $83,034 | $93,770 | $95,100 | $96,000 |
| Total Liabilities And Equity | $146,033 | $145,064 | $152,509 | $151,300 | $158,900 |