Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,578 | 48,576 | 44,897 | 50,746 | 51,053 |
| Receivables | 78,781 | 79,532 | 70,741 | 70,902 | 81,863 |
| Inventories | 79,618 | 81,566 | 79,248 | 85,262 | 77,542 |
| TOTAL | $212,542 | $215,181 | $197,854 | $211,163 | $215,157 |
| Non-Current Assets | |||||
| PPE Net | 267,798 | 274,871 | 276,594 | 300,319 | 287,803 |
| Intangibles | 62,591 | 63,518 | 63,534 | 65,158 | 66,253 |
| Other Non-Current Assets | 7,802 | 7,183 | 4,722 | 8,782 | 7,374 |
| TOTAL | $338,191 | $345,572 | $344,850 | $374,259 | $361,430 |
| Total Assets | $550,733 | $560,753 | $542,704 | $585,422 | $576,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,884 | 7,445 | 6,776 | 9,237 | 7,743 |
| Accounts payable and accrued liabilities | 39,636 | 41,390 | 33,820 | 38,026 | 49,345 |
| Other current liabilities | 3,000 | 1,600 | 2,735 | N/A | N/A |
| TOTAL | $51,728 | $51,276 | $45,719 | $49,035 | $57,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,578 | 8,200 | 8,569 | 9,612 | 11,055 |
| Other Non-Current Liabilities | 5,347 | 8,530 | 7,395 | 10,130 | 11,500 |
| TOTAL | $35,916 | $39,037 | $36,593 | $43,171 | $44,056 |
| Total Liabilities | $87,644 | $90,313 | $82,312 | $92,206 | $101,962 |
| Shareholders' Equity | |||||
| Common Shares | 239,726 | 239,726 | 239,726 | 239,720 | 239,720 |
| Retained earnings | 134,632 | 141,584 | 152,764 | 167,453 | 186,452 |
| Other shareholders' equity | 88,731 | 89,130 | 67,902 | 86,043 | 48,453 |
| TOTAL | $463,089 | $470,440 | $460,392 | $493,216 | $474,625 |
| Total Liabilities And Equity | $550,733 | $560,753 | $542,704 | $585,422 | $576,587 |