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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,467 | 75,917 | 94,432 | 109,564 | 97,698 |
| Receivables | 136,647 | 136,013 | 139,969 | 98,756 | 142,156 |
| Inventories | 119,242 | 116,063 | 115,128 | 111,231 | 106,990 |
| TOTAL | $361,580 | $341,059 | $360,525 | $330,348 | $359,613 |
| Non-Current Assets | |||||
| PPE Net | 229,644 | 222,083 | 220,722 | 213,856 | 208,512 |
| Intangibles | 25,068 | 25,381 | 25,994 | 27,068 | 25,974 |
| Other Non-Current Assets | 2,979 | 3,602 | 4,444 | 3,898 | 3,565 |
| TOTAL | $257,691 | $251,066 | $251,160 | $244,822 | $238,051 |
| Total Assets | $619,271 | $592,125 | $611,685 | $575,170 | $597,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,964 | 88,741 | 102,144 | 85,032 | 104,229 |
| Other current liabilities | 8,270 | 7,066 | 7,138 | 7,334 | 9,137 |
| TOTAL | $111,814 | $102,448 | $114,573 | $100,403 | $124,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 19,972 | 19,802 | 29,666 |
| Other Non-Current Liabilities | 0 | 8,066 | 7,975 | 8,328 | 7,609 |
| TOTAL | $16,237 | $24,411 | $44,535 | $43,292 | $53,369 |
| Total Liabilities | $128,051 | $126,859 | $159,108 | $143,695 | $178,331 |
| Shareholders' Equity | |||||
| Common Shares | 263,507 | 266,149 | 266,071 | 265,774 | 264,650 |
| Retained earnings | 145,818 | 126,878 | 105,944 | 85,154 | 78,881 |
| Other shareholders' equity | 81,895 | 72,239 | 80,562 | 80,547 | 75,802 |
| TOTAL | $491,220 | $465,266 | $452,577 | $431,475 | $419,333 |
| Total Liabilities And Equity | $619,271 | $592,125 | $611,685 | $575,170 | $597,664 |