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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,306 | 42,673 | 27,470 | 22,359 | 29,951 |
| Receivables | 88,155 | 137,882 | 127,894 | 108,544 | 83,936 |
| Inventories | 92,254 | 88,973 | 88,008 | 85,585 | 90,016 |
| TOTAL | $268,673 | $277,302 | $254,168 | $223,198 | $209,501 |
| Non-Current Assets | |||||
| PPE Net | 198,380 | 195,973 | 196,730 | 148,155 | 150,974 |
| Intangibles | 27,464 | 28,666 | 28,528 | 8,276 | 8,371 |
| Other Non-Current Assets | 4,283 | 3,988 | 6,450 | 8,903 | 9,572 |
| TOTAL | $230,127 | $228,627 | $231,708 | $165,334 | $168,917 |
| Total Assets | $498,800 | $505,929 | $485,876 | $388,532 | $378,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 83 | 356 | 608 |
| Accounts payable and accrued liabilities | 77,237 | 92,702 | 85,484 | 73,083 | 56,315 |
| Other current liabilities | 8,289 | 6,253 | N/A | N/A | N/A |
| TOTAL | $89,023 | $102,337 | $88,599 | $75,881 | $59,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,016 | 50,039 | 50,159 | 15,106 | 15,131 |
| Other Non-Current Liabilities | 13,887 | 16,387 | 21,742 | 1,907 | 1,807 |
| TOTAL | $79,004 | $82,457 | $88,523 | $32,488 | $31,982 |
| Total Liabilities | $168,027 | $184,794 | $177,122 | $108,369 | $91,794 |
| Shareholders' Equity | |||||
| Common Shares | 260,320 | 260,247 | 259,570 | 243,379 | 243,247 |
| Retained earnings | 8,589 | 2,917 | -11,376 | -22,456 | -24,476 |
| Other shareholders' equity | 61,864 | 57,971 | 60,560 | 59,240 | 67,853 |
| TOTAL | $330,773 | $321,135 | $308,754 | $280,163 | $286,624 |
| Total Liabilities And Equity | $498,800 | $505,929 | $485,876 | $388,532 | $378,418 |