Major Drilling Grp (MDI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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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
(Values in thousands)
| 07-1997 | 04-1997 | 01-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 47,800 | 15,700 | 21,000 |
| Receivables | 33,700 | 21,800 | 13,200 |
| Inventories | 32,100 | 12,900 | 11,400 |
| Other current assets | 14,400 | 2,100 | 1,600 |
| TOTAL | $128,000 | $52,500 | $47,200 |
| Non-Current Assets | |||
| PPE Net | 51,200 | 26,600 | 20,800 |
| Other Non-Current Assets | 6,400 | 2,100 | 100 |
| TOTAL | $57,600 | $28,700 | $20,900 |
| Total Assets | $185,600 | $81,200 | $68,100 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 13,600 | 2,000 | 2,100 |
| Accounts payable and accrued liabilities | 31,300 | 14,800 | 10,300 |
| Other current liabilities | 15,300 | 2,800 | 1,100 |
| TOTAL | $60,200 | $19,600 | $13,500 |
| Non-Current Liabilities | |||
| Long Term Debt | 15,800 | 3,200 | 3,500 |
| Other Non-Current Liabilities | -1,300 | 100 | 0 |
| TOTAL | $17,200 | $4,200 | $3,600 |
| Total Liabilities | $77,400 | $23,800 | $17,100 |
| Shareholders' Equity | |||
| Retained earnings | 28,300 | 23,700 | 20,000 |
| Other shareholders' equity | 200 | 200 | 200 |
| TOTAL | $106,900 | $57,400 | $51,000 |
| Total Liabilities And Equity | $184,300 | $81,200 | $68,100 |