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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,432 | 109,564 | 97,698 | 61,118 | 71,260 |
| Receivables | 139,969 | 98,756 | 142,156 | 144,750 | 144,658 |
| Inventories | 115,128 | 111,231 | 106,990 | 97,874 | 96,782 |
| TOTAL | $360,525 | $330,348 | $359,613 | $316,890 | $321,660 |
| Non-Current Assets | |||||
| PPE Net | 220,722 | 213,856 | 208,512 | 202,751 | 203,675 |
| Intangibles | 25,994 | 27,068 | 25,974 | 26,775 | 27,394 |
| Other Non-Current Assets | 4,444 | 3,898 | 3,565 | 3,990 | 4,351 |
| TOTAL | $251,160 | $244,822 | $238,051 | $233,516 | $235,420 |
| Total Assets | $611,685 | $575,170 | $597,664 | $550,406 | $557,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,144 | 85,032 | 104,229 | 93,826 | 102,596 |
| Other current liabilities | 7,138 | 7,334 | 9,137 | 8,668 | 8,619 |
| TOTAL | $114,573 | $100,403 | $124,962 | $111,553 | $117,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,972 | 19,802 | 29,666 | 29,655 | 50,000 |
| Other Non-Current Liabilities | 7,975 | 8,328 | 7,609 | 14,332 | 14,288 |
| TOTAL | $44,535 | $43,292 | $53,369 | $58,965 | $79,583 |
| Total Liabilities | $159,108 | $143,695 | $178,331 | $170,518 | $197,322 |
| Shareholders' Equity | |||||
| Common Shares | 266,071 | 265,774 | 264,650 | 263,944 | 263,183 |
| Retained earnings | 105,944 | 85,154 | 78,881 | 55,270 | 31,022 |
| Other shareholders' equity | 80,562 | 80,547 | 75,802 | 60,674 | 65,553 |
| TOTAL | $452,577 | $431,475 | $419,333 | $379,888 | $359,758 |
| Total Liabilities And Equity | $611,685 | $575,170 | $597,664 | $550,406 | $557,080 |