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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,738 | 39,380 | 26,841 | 27,366 | 37,991 |
| Receivables | 70,941 | 93,908 | 93,261 | 92,523 | 64,858 |
| Inventories | 96,372 | 92,291 | 91,310 | 90,325 | 87,653 |
| TOTAL | $198,499 | $231,976 | $218,195 | $215,313 | $197,478 |
| Non-Current Assets | |||||
| PPE Net | 169,950 | 160,695 | 166,507 | 164,266 | 167,186 |
| Intangibles | 66,485 | 58,050 | 58,084 | 58,300 | 58,123 |
| Other Non-Current Assets | 20,836 | 23,053 | 23,214 | 23,418 | 23,529 |
| TOTAL | $257,271 | $241,798 | $247,805 | $245,984 | $248,838 |
| Total Assets | $455,770 | $473,774 | $466,000 | $461,297 | $446,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 989 | 977 | 1,094 | 1,060 | 1,317 |
| Accounts payable and accrued liabilities | 54,090 | 66,352 | 63,674 | 63,376 | 49,033 |
| TOTAL | $57,964 | $70,021 | $67,271 | $65,645 | $52,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,608 | 15,860 | 16,017 | 16,298 | 16,491 |
| Other Non-Current Liabilities | 1,807 | 0 | 0 | 0 | 0 |
| TOTAL | $37,105 | $34,523 | $35,194 | $32,652 | $31,531 |
| Total Liabilities | $95,069 | $104,544 | $102,465 | $98,297 | $83,962 |
| Shareholders' Equity | |||||
| Common Shares | 243,189 | 241,264 | 241,264 | 241,264 | 241,264 |
| Retained earnings | 26,621 | 36,568 | 29,309 | 23,276 | 26,233 |
| Other shareholders' equity | 90,891 | 91,398 | 92,962 | 98,460 | 94,857 |
| TOTAL | $360,701 | $369,230 | $363,535 | $363,000 | $362,354 |
| Total Liabilities And Equity | $455,770 | $473,774 | $466,000 | $461,297 | $446,316 |