Balance Sheet Major Drilling Group International Inc.
Equities
MDI
CA5609091031
Mining Support Services & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.130 CAD | -1.83% |
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+1.78% | +11.21% |
12-13 | Major Drilling Appoints Ashley Martin as Chief Operating Officer | MT |
12-11 | Major Drilling Group International Inc. Appoints Ashley Martin as Chief Operating Officer | CI |
Fiscal Period: April | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
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Assets | ||||||||||
Cash And Equivalents | 58.43M | 22.36M | 71.26M | 94.43M | 96.22M | |||||
Total Cash And Short Term Investments | 58.43M | 22.36M | 71.26M | 94.43M | 96.22M | |||||
Accounts Receivable, Total | 71.6M | 103M | 143M | 138M | 122M | |||||
Other Receivables | 4.35M | 5.97M | 2.04M | 2.34M | 3.8M | |||||
Notes Receivable | 44K | - | - | - | - | |||||
Total Receivables | 75.99M | 109M | 145M | 140M | 126M | |||||
Inventory | 99.82M | 85.58M | 96.78M | 115M | 111M | |||||
Prepaid Expenses | 4.5M | 6.71M | 8.96M | 11M | 9.53M | |||||
Total Current Assets | 239M | 223M | 322M | 361M | 343M | |||||
Gross Property Plant And Equipment | 534M | 503M | 587M | 641M | - | |||||
Accumulated Depreciation | -365M | -355M | -384M | -420M | - | |||||
Net Property Plant And Equipment | 169M | 148M | 204M | 221M | 242M | |||||
Goodwill | 7.71M | 7.71M | 22.8M | 22.69M | 22.6M | |||||
Other Intangibles, Total | 946K | 568K | 4.6M | 3.3M | 2.22M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 9.61M | 8.9M | 4.35M | 4.44M | 2.87M | |||||
Total Assets | 426M | 389M | 557M | 612M | 612M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 55.86M | 73.08M | 103M | 102M | 86.23M | |||||
Current Portion of Long-Term Debt | 1.02M | 356K | - | - | - | |||||
Current Portion of Leases | 1.12M | 803K | 1.5M | 1.62M | 1.4M | |||||
Current Income Taxes Payable | 926K | 1.64M | 5.02M | 3.67M | 4.37M | |||||
Other Current Liabilities | - | - | 8.62M | 7.14M | 8.86M | |||||
Total Current Liabilities | 58.93M | 75.88M | 118M | 115M | 101M | |||||
Long-Term Debt | 50.33M | 15.11M | 50M | 19.97M | - | |||||
Long-Term Leases | 2.7M | 2.94M | 3.88M | 3.96M | 3.32M | |||||
Deferred Tax Liability Non Current | 15.1M | 12.53M | 11.41M | 12.62M | 14.18M | |||||
Other Non Current Liabilities | 1.81M | 1.91M | 14.29M | 7.98M | - | |||||
Total Liabilities | 129M | 108M | 197M | 159M | 118M | |||||
Common Stock, Total | 243M | 243M | 263M | 266M | 263M | |||||
Retained Earnings | -35.69M | -22.46M | 31.02M | 106M | 152M | |||||
Comprehensive Income and Other | 89.55M | 59.24M | 65.55M | 80.56M | 79.41M | |||||
Total Common Equity | 297M | 280M | 360M | 453M | 494M | |||||
Total Equity | 297M | 280M | 360M | 453M | 494M | |||||
Total Liabilities And Equity | 426M | 389M | 557M | 612M | 612M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 80.63M | 82.18M | 82.71M | 83.03M | 81.8M | |||||
ECS Total Common Shares Outstanding | 80.63M | 80.66M | 82.71M | 83.03M | 81.79M | |||||
Book Value / Share | 3.68 | 3.47 | 4.35 | 5.45 | 6.04 | |||||
Tangible Book Value | 288M | 272M | 332M | 427M | 469M | |||||
Tangible Book Value Per Share | 3.58 | 3.37 | 4.02 | 5.14 | 5.73 | |||||
Total Debt | 55.18M | 19.21M | 55.39M | 25.55M | 4.72M | |||||
Net Debt | -3.25M | -3.15M | -15.87M | -68.88M | -91.5M | |||||
Account Code - Inventory Valuation | 5 | 5 | - | 5 | 5 | |||||
Inventories - Raw Materials, Total | 45.24M | 40.39M | 47.03M | 57.8M | 56.98M | |||||
Inventories - Finished Goods, Total | 7.94M | 6.89M | 7.19M | 8.32M | 7.37M | |||||
Inventories - Others | 46.64M | 38.3M | 42.56M | 49.02M | 46.45M | |||||
Land - (BS) | 6.36M | 6.03M | 6.14M | 6.29M | - | |||||
Buildings, Total | 13.55M | 17.74M | 17.72M | 19.08M | - | |||||
Machinery, Total | 498M | 464M | 539M | 592M | - | |||||
Full Time Employees | 2.5K | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.23M | 1.64M | 1.52M | 3.3M | 4.15M |