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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,841 | 27,366 | 37,991 | 32,969 | 20,757 |
| Receivables | 93,261 | 92,523 | 64,858 | 90,633 | 91,146 |
| Inventories | 91,310 | 90,325 | 87,653 | 87,584 | 86,597 |
| TOTAL | $218,195 | $215,313 | $197,478 | $218,039 | $205,133 |
| Non-Current Assets | |||||
| PPE Net | 166,507 | 164,266 | 167,186 | 170,292 | 180,645 |
| Intangibles | 58,084 | 58,300 | 58,123 | 58,052 | 57,997 |
| Other Non-Current Assets | 23,214 | 23,418 | 23,529 | 24,836 | 24,649 |
| TOTAL | $247,805 | $245,984 | $248,838 | $253,180 | $263,291 |
| Total Assets | $466,000 | $461,297 | $446,316 | $471,219 | $468,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,094 | 1,060 | 1,317 | 1,394 | 1,567 |
| Accounts payable and accrued liabilities | 63,674 | 63,376 | 49,033 | 59,640 | 58,484 |
| TOTAL | $67,271 | $65,645 | $52,431 | $64,195 | $63,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,017 | 16,298 | 16,491 | 16,651 | 17,038 |
| TOTAL | $35,194 | $32,652 | $31,531 | $31,603 | $32,255 |
| Total Liabilities | $102,465 | $98,297 | $83,962 | $95,798 | $95,970 |
| Shareholders' Equity | |||||
| Common Shares | 241,264 | 241,264 | 241,264 | 241,264 | 241,264 |
| Retained earnings | 29,309 | 23,276 | 26,233 | 42,139 | 38,878 |
| Other shareholders' equity | 92,962 | 98,460 | 94,857 | 92,018 | 92,312 |
| TOTAL | $363,535 | $363,000 | $362,354 | $375,421 | $372,454 |
| Total Liabilities And Equity | $466,000 | $461,297 | $446,316 | $471,219 | $468,424 |