MDI — Major Drilling International Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Major Drilling International, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	27.4	58.4	22.4	71.3	94.4
Net Total Accounts Receivable
Net Total Receivables	92.5	76	109	145	140
Total Inventory
Prepaid Expenses
Total Current Assets	215	239	223	322	361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	169	148	204	221
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	461	426	389	557	612
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.6	58.9	75.9	118	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	98.3	129	108	197	159
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	363	297	280	360	453
Total Liabilities & Shareholders' Equity	461	426	389	557	612
Total Common Shares Outstanding