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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,118 | 71,260 | 78,306 | 42,673 | 27,470 |
| Receivables | 144,750 | 144,658 | 88,155 | 137,882 | 127,894 |
| Inventories | 97,874 | 96,782 | 92,254 | 88,973 | 88,008 |
| TOTAL | $316,890 | $321,660 | $268,673 | $277,302 | $254,168 |
| Non-Current Assets | |||||
| PPE Net | 202,751 | 203,675 | 198,380 | 195,973 | 196,730 |
| Intangibles | 26,775 | 27,394 | 27,464 | 28,666 | 28,528 |
| Other Non-Current Assets | 3,990 | 4,351 | 4,283 | 3,988 | 6,450 |
| TOTAL | $233,516 | $235,420 | $230,127 | $228,627 | $231,708 |
| Total Assets | $550,406 | $557,080 | $498,800 | $505,929 | $485,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 83 |
| Accounts payable and accrued liabilities | 93,826 | 102,596 | 77,237 | 92,702 | 85,484 |
| Other current liabilities | 8,668 | 8,619 | 8,289 | 6,253 | N/A |
| TOTAL | $111,553 | $117,739 | $89,023 | $102,337 | $88,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,655 | 50,000 | 50,016 | 50,039 | 50,159 |
| Other Non-Current Liabilities | 14,332 | 14,288 | 13,887 | 16,387 | 21,742 |
| TOTAL | $58,965 | $79,583 | $79,004 | $82,457 | $88,523 |
| Total Liabilities | $170,518 | $197,322 | $168,027 | $184,794 | $177,122 |
| Shareholders' Equity | |||||
| Common Shares | 263,944 | 263,183 | 260,320 | 260,247 | 259,570 |
| Retained earnings | 55,270 | 31,022 | 8,589 | 2,917 | -11,376 |
| Other shareholders' equity | 60,674 | 65,553 | 61,864 | 57,971 | 60,560 |
| TOTAL | $379,888 | $359,758 | $330,773 | $321,135 | $308,754 |
| Total Liabilities And Equity | $550,406 | $557,080 | $498,800 | $505,929 | $485,876 |