MAJOR DRILLING GRP/ CA5609091031 /
| 8/11/2022 10:00:00 PM | Chg. -0.08 | Volume | Bid10:12:32 PM | Ask10:12:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.32CAD | -0.85% | 102,196 Turnover: 949,118.76 |
9.26Bid Size: 400 | 9.39Ask Size: 400 | 749.93 mill.CAD | 0.00% | - |
Assets
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 276.6000 | 240.7000 | 221.5000 | 185.4000 | 164.3000 | ||||||
| Intangible Assets | 6.3000 | 3.2000 | .7000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 79.2000 | 74.1000 | 88 | 82.5000 | 90.3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 44.9000 | 50.2000 | 26 | 21.3000 | 27.4000 | ||||||
| Current Assets | 197.9000 | 190.7000 | 195.9000 | 200.1000 | 215.3000 | ||||||
| Total Assets | 542.7000 | 503.3000 | 494.6000 | 467.1000 | 461.3000 | ||||||
Liabilities
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 20.6000 | 20.7000 | 20.4000 | 15.6000 | 16.4000 | ||||||
| Liabilities | 82.3000 | 77.2000 | 84.8000 | 94.7000 | 98.3000 | ||||||
| Share Capital | 239.7000 | 239.7260 | 239.7510 | 241.2640 | 241.2640 | ||||||
| Total Equity | 460.4000 | 426.1000 | 409.8000 | 372.4000 | 363 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 542.7000 | 503.3000 | 494.6000 | 467.1000 | 461.3000 | ||||||
Income Statement
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 305.7000 | 304.6000 | 300.6000 | 342.3000 | 384.8000 | ||||||
| Depreciation (total) | 3.2000 | 3.3000 | 2.6000 | .7000 | - | ||||||
| Operating Result | -45.5000 | -41 | -41.7000 | -23.5000 | -9.6000 | ||||||
| Interest Income | -.7000 | -.6000 | -.3000 | -.8000 | -.8000 | ||||||
| Income Before Taxes | -46.2000 | -41.6000 | -42 | -24.3000 | -10.3000 | ||||||
| Income Taxes | 3.4000 | 8.7000 | 9 | 7.8000 | 7.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -49.6000 | -45.3000 | -42.1000 | -22.5000 | -18.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.6000 | 22.3000 | -3.2000 | 10.2000 | 21 | ||||||
| Cash Flow from Investing Activities | -16.9000 | -6.9000 | -18.3000 | -25 | -13.6000 | ||||||
| Cash Flow from Financing | -29.8000 | -11.1000 | -5.4000 | 13 | -2.1000 | ||||||
| Decrease / Increase in Cash | -29.3000 | 5.3000 | -24.3000 | -4.7000 | 6.1000 | ||||||
| Employees | 2,307 | 1,715 | 2,117 | 2,641 | 3,000 | ||||||