MAJOR DRILLING GRP/ CA5609091031 /
| 8/10/2022 6:30:12 PM | Chg. +0.07 | Volume | Bid6:32:30 PM | Ask6:32:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.54CAD | +0.74% | 11,830 Turnover: 112,053.50 |
9.53Bid Size: 700 | 9.58Ask Size: 400 | 770.85 mill.CAD | 0.00% | - |
Assets
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 318.2000 | 340 | 307.3000 | 276.6000 | 240.7000 | ||||||
| Intangible Assets | 6.3000 | 3.3000 | 1.9000 | 6.3000 | 3.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 95.9000 | 88.1000 | 81.3000 | 79.2000 | 74.1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 37.2000 | 82.3000 | 74.2000 | 44.9000 | 50.2000 | ||||||
| Current Assets | 303.7000 | 284.6000 | 238.6000 | 197.9000 | 190.7000 | ||||||
| Total Assets | 686 | 686.2000 | 591.7000 | 542.7000 | 503.3000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 25.6000 | 25.7000 | 24.1000 | 20.6000 | 20.7000 | ||||||
| Liabilities | 198.3000 | 147.9000 | 107.4000 | 82.3000 | 77.2000 | ||||||
| Share Capital | 230.8000 | 231 | 231 | 239.7000 | 239.7260 | ||||||
| Total Equity | 487.7000 | 538.3000 | 484.3000 | 460.4000 | 426.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 686 | 686.2000 | 591.7000 | 542.7000 | 503.3000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 797.4000 | 695.9000 | 354.9000 | 305.7000 | 304.6000 | ||||||
| Depreciation (total) | 42.6000 | 2.8000 | 1.4000 | 3.2000 | 3.3000 | ||||||
| Operating Result | 131.8000 | 83.2000 | -43.7000 | -45.5000 | -41 | ||||||
| Interest Income | -3.4000 | -2.2000 | -1 | -.7000 | -.6000 | ||||||
| Income Before Taxes | 128.4000 | 80.9000 | -44.7000 | -46.2000 | -41.6000 | ||||||
| Income Taxes | 38.7000 | 28.8000 | 10.6000 | 3.4000 | 8.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 89.7000 | 52.1000 | -55.3000 | -49.6000 | -45.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 114.5000 | 136.9000 | 40.9000 | 14.6000 | 22.3000 | ||||||
| Cash Flow from Investing Activities | -155.2000 | -67.3000 | -18 | -16.9000 | -6.9000 | ||||||
| Cash Flow from Financing | 62.3000 | -24.2000 | -32.2000 | -29.8000 | -11.1000 | ||||||
| Decrease / Increase in Cash | 21 | 45.1000 | -8.1000 | -29.3000 | 5.3000 | ||||||
| Employees | 5,400 | 3,500 | 2,450 | 2,307 | 1,715 | ||||||