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Major Drilling Group International Inc. (MDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.69-0.11 (-1.25%)
At close: 03:59PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-04-30
2020-04-30
2019-04-30
2018-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,359
58,433
27,366
21,256
Total Cash
22,359
58,433
27,366
21,256
Net Receivables
102,571
71,597
88,029
88,372
Inventory
85,585
99,823
90,325
82,519
Total Current Assets
223,198
238,744
215,313
200,083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
503,054
533,900
509,486
535,029
Accumulated Depreciation
-354,899
-364,994
-345,220
-349,665
Net property, plant and equipment
148,155
168,906
164,266
185,364
Goodwill
7,708
7,708
58,300
57,851
Intangible Assets
568
946
-
-
Total non-current assets
165,334
187,173
245,984
266,970
Total Assets
388,532
425,917
461,297
467,053
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
356
1,024
1,060
1,934
Accounts Payable
73,083
55,858
63,376
55,906
Taxes payable
1,639
926
1,209
3,794
Total Current Liabilities
75,881
58,929
65,645
61,634
Non-current liabilities
Long Term Debt
15,106
50,333
16,298
17,407
Deferred taxes liabilities
12,532
15,101
16,354
15,610
Other long-term liabilities
1,907
1,807
-
-
Total non-current liabilities
32,488
69,942
32,652
33,017
Total Liabilities
108,369
128,871
98,297
94,651
Stockholders' Equity
Common Stock
243,379
243,189
241,264
241,264
Retained Earnings
-22,456
-35,691
23,276
41,360
Accumulated other comprehensive income
53,681
81,029
78,213
70,057
Total stockholders' equity
280,163
297,046
363,000
372,402
Total liabilities and stockholders' equity
388,532
425,917
461,297
467,053