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
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,969 | 20,757 | 21,256 | 34,479 | 34,317 |
| Receivables | 90,633 | 91,146 | 93,384 | 65,475 | 76,908 |
| Inventories | 87,584 | 86,597 | 82,519 | 79,213 | 84,178 |
| TOTAL | $218,039 | $205,133 | $200,083 | $183,020 | $201,193 |
| Non-Current Assets | |||||
| PPE Net | 170,292 | 180,645 | 185,364 | 187,630 | 197,836 |
| Intangibles | 58,052 | 57,997 | 57,851 | 57,459 | 57,867 |
| Other Non-Current Assets | 24,836 | 24,649 | 23,755 | 23,857 | 21,206 |
| TOTAL | $253,180 | $263,291 | $266,970 | $268,946 | $276,909 |
| Total Assets | $471,219 | $468,424 | $467,053 | $451,966 | $478,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,394 | 1,567 | 1,934 | 2,325 | 2,811 |
| Accounts payable and accrued liabilities | 59,640 | 58,484 | 55,906 | 48,593 | 51,344 |
| TOTAL | $64,195 | $63,715 | $61,634 | $52,461 | $57,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,651 | 17,038 | 17,407 | 17,708 | 18,213 |
| TOTAL | $31,603 | $32,255 | $33,017 | $33,095 | $35,491 |
| Total Liabilities | $95,798 | $95,970 | $94,651 | $85,556 | $93,216 |
| Shareholders' Equity | |||||
| Common Shares | 241,264 | 241,264 | 241,264 | 241,264 | 241,264 |
| Retained earnings | 42,139 | 38,878 | 41,360 | 45,706 | 54,200 |
| Other shareholders' equity | 92,018 | 92,312 | 89,778 | 79,440 | 89,422 |
| TOTAL | $375,421 | $372,454 | $372,402 | $366,410 | $384,886 |
| Total Liabilities And Equity | $471,219 | $468,424 | $467,053 | $451,966 | $478,102 |