Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,228 | 49,360 | 49,578 | 48,576 | 44,897 |
| Receivables | 63,799 | 73,109 | 78,781 | 79,532 | 70,741 |
| Inventories | 74,144 | 81,360 | 79,618 | 81,566 | 79,248 |
| TOTAL | $190,669 | $207,509 | $212,542 | $215,181 | $197,854 |
| Non-Current Assets | |||||
| PPE Net | 240,703 | 269,826 | 267,798 | 274,871 | 276,594 |
| Intangibles | 60,834 | 62,739 | 62,591 | 63,518 | 63,534 |
| Other Non-Current Assets | 11,095 | 9,044 | 7,802 | 7,183 | 4,722 |
| TOTAL | $312,632 | $341,609 | $338,191 | $345,572 | $344,850 |
| Total Assets | $503,301 | $549,118 | $550,733 | $560,753 | $542,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,288 | 6,707 | 7,884 | 7,445 | 6,776 |
| Accounts payable and accrued liabilities | 34,068 | 34,239 | 39,636 | 41,390 | 33,820 |
| Other current liabilities | 3,000 | 3,000 | 3,000 | 1,600 | 2,735 |
| TOTAL | $44,215 | $45,348 | $51,728 | $51,276 | $45,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,936 | 7,856 | 8,578 | 8,200 | 8,569 |
| Other Non-Current Liabilities | 5,347 | 5,347 | 5,347 | 8,530 | 7,395 |
| TOTAL | $32,945 | $36,607 | $35,916 | $39,037 | $36,593 |
| Total Liabilities | $77,160 | $81,955 | $87,644 | $90,313 | $82,312 |
| Shareholders' Equity | |||||
| Common Shares | 239,726 | 239,726 | 239,726 | 239,726 | 239,726 |
| Retained earnings | 105,876 | 118,735 | 134,632 | 141,584 | 152,764 |
| Other shareholders' equity | 80,539 | 108,702 | 88,731 | 89,130 | 67,902 |
| TOTAL | $426,141 | $467,163 | $463,089 | $470,440 | $460,392 |
| Total Liabilities And Equity | $503,301 | $549,118 | $550,733 | $560,753 | $542,704 |