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MAJOR DRILLING GRP/  CA5609091031  /

Toronto
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

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Property and Equipment
  -   235.5000   318.2000   340   307.3000
Intangible Assets
  -   1.2000   6.3000   3.3000   1.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   69.9000   95.9000   88.1000   81.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   16.2000   37.2000   82.3000   74.2000
Current Assets
  -   197.5000   303.7000   284.6000   238.6000
Total Assets
  -   474.1000   686   686.2000   591.7000

 

Liabilities

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   18   25.6000   25.7000   24.1000
Liabilities
  -   146.5000   198.3000   147.9000   107.4000
Share Capital
  -   150.6000   230.8000   231   231
Total Equity
  -   327.7000   487.7000   538.3000   484.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   474.1000   686   686.2000   591.7000

 

Income Statement

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Revenues
  -   482.3000   797.4000   695.9000   354.9000
Depreciation (total)
  -   30.9000   42.6000   2.8000   1.4000
Operating Result
  -   42.5000   131.8000   83.2000   -43.7000
Interest Income
  -   -1.2000   -3.4000   -2.2000   -1
Income Before Taxes
  -   41.3000   128.4000   80.9000   -44.7000
Income Taxes
  -   13.7000   38.7000   28.8000   10.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   27.6000   89.7000   52.1000   -55.3000

 

Per Share

 2010
IFRS
in CAD		 2011
IFRS
in CAD		 2012
IFRS
in CAD		 2013
IFRS
in CAD		 2014
IFRS
in CAD
Earnings per Share
  -0.0100   0.3900   1.1800   0.6600   -0.7000
Dividend per Share
  0.1300   0.1500   0.1700   0.2000   0.2000

 

Cash Flow

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Cash Flow from Operating Activities
  20.8000   47.1000   114.5000   136.9000   40.9000
Cash Flow from Investing Activities
  -23.6000   -61.8000   -155.2000   -67.3000   -18
Cash Flow from Financing
  -20.8000   2.5000   62.3000   -24.2000   -32.2000
Decrease / Increase in Cash
  -27.8000   -14   21   45.1000   -8.1000
Employees
  3,100   4,000   5,400   3,500   2,450