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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,565 | 29,071 | 58,433 | 26,738 | 39,380 |
| Receivables | 101,107 | 88,382 | 75,991 | 70,941 | 93,908 |
| Inventories | 91,074 | 94,934 | 99,823 | 96,372 | 92,291 |
| TOTAL | $219,528 | $219,267 | $238,744 | $198,499 | $231,976 |
| Non-Current Assets | |||||
| PPE Net | 158,773 | 164,106 | 168,906 | 169,950 | 160,695 |
| Intangibles | 8,465 | 8,560 | 8,654 | 66,485 | 58,050 |
| Other Non-Current Assets | 9,581 | 9,782 | 9,613 | 20,836 | 23,053 |
| TOTAL | $176,819 | $182,448 | $187,173 | $257,271 | $241,798 |
| Total Assets | $396,347 | $401,715 | $425,917 | $455,770 | $473,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 860 | 1,028 | 1,024 | 989 | 977 |
| Accounts payable and accrued liabilities | 62,631 | 57,257 | 55,858 | 54,090 | 66,352 |
| TOTAL | $66,189 | $60,495 | $58,929 | $57,964 | $70,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,148 | 1,807 | 50,333 | 15,608 | 15,860 |
| Other Non-Current Liabilities | 1,807 | 30,079 | 1,807 | 1,807 | 0 |
| TOTAL | $32,874 | $48,370 | $69,942 | $37,105 | $34,523 |
| Total Liabilities | $99,063 | $108,865 | $128,871 | $95,069 | $104,544 |
| Shareholders' Equity | |||||
| Common Shares | 243,230 | 243,189 | 243,189 | 243,189 | 241,264 |
| Retained earnings | -23,009 | -30,172 | -35,691 | 26,621 | 36,568 |
| Other shareholders' equity | 77,063 | 79,833 | 89,548 | 90,891 | 91,398 |
| TOTAL | $297,284 | $292,850 | $297,046 | $360,701 | $369,230 |
| Total Liabilities And Equity | $396,347 | $401,715 | $425,917 | $455,770 | $473,774 |