Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,359 | 29,951 | 23,565 | 29,071 | 58,433 |
| Receivables | 108,544 | 83,936 | 101,107 | 88,382 | 75,991 |
| Inventories | 85,585 | 90,016 | 91,074 | 94,934 | 99,823 |
| TOTAL | $223,198 | $209,501 | $219,528 | $219,267 | $238,744 |
| Non-Current Assets | |||||
| PPE Net | 148,155 | 150,974 | 158,773 | 164,106 | 168,906 |
| Intangibles | 8,276 | 8,371 | 8,465 | 8,560 | 8,654 |
| Other Non-Current Assets | 8,903 | 9,572 | 9,581 | 9,782 | 9,613 |
| TOTAL | $165,334 | $168,917 | $176,819 | $182,448 | $187,173 |
| Total Assets | $388,532 | $378,418 | $396,347 | $401,715 | $425,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356 | 608 | 860 | 1,028 | 1,024 |
| Accounts payable and accrued liabilities | 73,083 | 56,315 | 62,631 | 57,257 | 55,858 |
| TOTAL | $75,881 | $59,812 | $66,189 | $60,495 | $58,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,106 | 15,131 | 15,148 | 1,807 | 50,333 |
| Other Non-Current Liabilities | 1,907 | 1,807 | 1,807 | 30,079 | 1,807 |
| TOTAL | $32,488 | $31,982 | $32,874 | $48,370 | $69,942 |
| Total Liabilities | $108,369 | $91,794 | $99,063 | $108,865 | $128,871 |
| Shareholders' Equity | |||||
| Common Shares | 243,379 | 243,247 | 243,230 | 243,189 | 243,189 |
| Retained earnings | -22,456 | -24,476 | -23,009 | -30,172 | -35,691 |
| Other shareholders' equity | 59,240 | 67,853 | 77,063 | 79,833 | 89,548 |
| TOTAL | $280,163 | $286,624 | $297,284 | $292,850 | $297,046 |
| Total Liabilities And Equity | $388,532 | $378,418 | $396,347 | $401,715 | $425,917 |