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
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,000 | 4,700 | 8,900 | 11,300 | -10,200 |
| Marketable Securities | 2,000 | N/A | N/A | N/A | N/A |
| Receivables | 14,600 | 22,700 | 22,600 | 24,200 | 31,700 |
| Inventories | 25,400 | 23,400 | 24,300 | 24,500 | 40,700 |
| Other current assets | 18,700 | 19,000 | 18,600 | 19,100 | 9,400 |
| TOTAL | $62,700 | $69,800 | $74,400 | $79,100 | $71,600 |
| Non-Current Assets | |||||
| PPE Net | 74,200 | 76,000 | 76,000 | 75,900 | 78,700 |
| Intangibles | 3,500 | 1,900 | 1,900 | 1,900 | 10,300 |
| Other Non-Current Assets | 17,100 | 14,600 | 14,200 | 14,100 | -100 |
| TOTAL | $94,800 | $92,500 | $92,100 | $91,900 | $88,900 |
| Total Assets | $157,500 | $162,300 | $166,500 | $171,000 | $160,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,200 | 10,400 | 11,100 | 12,800 | 3,600 |
| Accounts payable and accrued liabilities | 12,300 | 11,300 | 11,000 | 14,200 | 19,900 |
| Other current liabilities | 12,000 | 10,700 | 11,300 | 11,800 | -600 |
| TOTAL | $28,500 | $32,400 | $33,400 | $38,800 | $22,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,500 | 26,400 | 27,100 | 27,900 | 23,300 |
| Other Non-Current Liabilities | 2,900 | 2,900 | 2,800 | 2,900 | -600 |
| TOTAL | $30,400 | $29,300 | $31,300 | $32,100 | $24,200 |
| Total Liabilities | $58,900 | $61,700 | $64,700 | $70,900 | $47,100 |
| Shareholders' Equity | |||||
| Retained earnings | 17,200 | 18,400 | 18,100 | 17,600 | 32,700 |
| Other shareholders' equity | -1,900 | -1,100 | 400 | -800 | -1,700 |
| TOTAL | $98,600 | $100,600 | $101,800 | $100,100 | $112,900 |
| Total Liabilities And Equity | $157,500 | $162,300 | $166,500 | $171,000 | $160,000 |