Major Drilling Grp (MDI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,256 | 34,479 | 34,317 | 40,677 | 25,975 |
| Receivables | 93,384 | 65,475 | 76,908 | 69,088 | 78,632 |
| Inventories | 82,519 | 79,213 | 84,178 | 82,390 | 88,047 |
| TOTAL | $200,083 | $183,020 | $201,193 | $197,803 | $195,864 |
| Non-Current Assets | |||||
| PPE Net | 185,364 | 187,630 | 197,836 | 200,165 | 221,524 |
| Intangibles | 57,851 | 57,459 | 57,867 | 57,587 | 59,101 |
| Other Non-Current Assets | 23,755 | 23,857 | 21,206 | 19,570 | 18,081 |
| TOTAL | $266,970 | $268,946 | $276,909 | $277,322 | $298,706 |
| Total Assets | $467,053 | $451,966 | $478,102 | $475,125 | $494,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,934 | 2,325 | 2,811 | 3,057 | 3,291 |
| Accounts payable and accrued liabilities | 55,906 | 48,593 | 51,344 | 48,309 | 48,359 |
| Other current liabilities | N/A | N/A | N/A | 5,135 | 5,135 |
| TOTAL | $61,634 | $52,461 | $57,725 | $59,528 | $59,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,407 | 17,708 | 18,213 | 18,764 | 4,544 |
| TOTAL | $33,017 | $33,095 | $35,491 | $36,573 | $24,986 |
| Total Liabilities | $94,651 | $85,556 | $93,216 | $96,101 | $84,807 |
| Shareholders' Equity | |||||
| Common Shares | 241,264 | 241,264 | 241,264 | 240,754 | 239,751 |
| Retained earnings | 41,360 | 45,706 | 54,200 | 56,922 | 63,812 |
| Other shareholders' equity | 89,778 | 79,440 | 89,422 | 81,348 | 106,200 |
| TOTAL | $372,402 | $366,410 | $384,886 | $379,024 | $409,763 |
| Total Liabilities And Equity | $467,053 | $451,966 | $478,102 | $475,125 | $494,570 |