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
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,677 | 25,975 | 35,543 | 34,907 | 43,620 |
| Receivables | 69,088 | 78,632 | 65,799 | 77,292 | 65,938 |
| Inventories | 82,390 | 88,047 | 83,582 | 84,241 | 79,915 |
| TOTAL | $197,803 | $195,864 | $190,269 | $202,744 | $194,512 |
| Non-Current Assets | |||||
| PPE Net | 200,165 | 221,524 | 221,347 | 234,234 | 237,081 |
| Intangibles | 57,587 | 59,101 | 59,329 | 60,246 | 60,601 |
| Other Non-Current Assets | 19,570 | 18,081 | 15,907 | 14,675 | 13,303 |
| TOTAL | $277,322 | $298,706 | $296,583 | $309,155 | $310,985 |
| Total Assets | $475,125 | $494,570 | $486,852 | $511,899 | $505,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,057 | 3,291 | 3,310 | 3,132 | 4,017 |
| Accounts payable and accrued liabilities | 48,309 | 48,359 | 45,439 | 47,807 | 36,951 |
| Other current liabilities | 5,135 | 5,135 | 4,466 | 4,466 | 3,000 |
| TOTAL | $59,528 | $59,821 | $55,382 | $58,033 | $45,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,764 | 4,544 | 5,265 | 5,507 | 6,218 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5,347 |
| TOTAL | $36,573 | $24,986 | $25,346 | $26,892 | $32,354 |
| Total Liabilities | $96,101 | $84,807 | $80,728 | $84,925 | $77,617 |
| Shareholders' Equity | |||||
| Common Shares | 240,754 | 239,751 | 239,751 | 239,726 | 239,726 |
| Retained earnings | 56,922 | 63,812 | 72,043 | 86,337 | 96,094 |
| Other shareholders' equity | 81,348 | 106,200 | 94,330 | 100,911 | 92,060 |
| TOTAL | $379,024 | $409,763 | $406,124 | $426,974 | $427,880 |
| Total Liabilities And Equity | $475,125 | $494,570 | $486,852 | $511,899 | $505,497 |