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Major Drilling Group International (Major Drilling Group International) Total Liabilities : $93.4 Mil (As of Oct. 2023)


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What is Major Drilling Group International Total Liabilities?

Major Drilling Group International's Total Liabilities for the quarter that ended in Oct. 2023 was $93.4 Mil.

Major Drilling Group International's quarterly Total Liabilities declined from Apr. 2023 ($118.00 Mil) to Jul. 2023 ($96.03 Mil) and declined from Jul. 2023 ($96.03 Mil) to Oct. 2023 ($93.39 Mil).

Major Drilling Group International's annual Total Liabilities increased from Apr. 2021 ($86.74 Mil) to Apr. 2022 ($156.26 Mil) but then declined from Apr. 2022 ($156.26 Mil) to Apr. 2023 ($118.00 Mil).


Major Drilling Group International Total Liabilities Historical Data

The historical data trend for Major Drilling Group International's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Major Drilling Group International Total Liabilities Chart

Major Drilling Group International Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.48 91.74 86.74 156.26 118.00

Major Drilling Group International Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.06 118.00 96.03 93.39 -

Major Drilling Group International Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Major Drilling Group International's Total Liabilities for the fiscal year that ended in Apr. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=84.97+(17.752+5.915
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+9.361+0)
=118.0

Total Liabilities=Total Assets (A: Apr. 2023 )-Total Equity (A: Apr. 2023 )
=453.638-335.64
=118.0

Major Drilling Group International's Total Liabilities for the quarter that ended in Oct. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=81.545+(2.913+-0.0010000000000066
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+8.929+0)
=93.4

Total Liabilities=Total Assets (Q: Oct. 2023 )-Total Equity (Q: Oct. 2023 )
=451.627-358.241
=93.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Major Drilling Group International Total Liabilities Related Terms

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Major Drilling Group International (Major Drilling Group International) Business Description

Traded in Other Exchanges
Address
111 St. George Street, Suite 100, Moncton, NB, CAN, E1C 1T7
Major Drilling Group International Inc is engaged in the business of contract drilling, and it provides services to companies that are involved in mining and mineral exploration. It offers surface and underground coring, directional, reverse circulation, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow gas, and underground percussive/long-hole drilling services, as well as various drilling-related mine services. Its geographical segments are Canada - the United States; South and Central America; and Australasia and Africa, of which most of its revenue comes from Canada - the United States.

Major Drilling Group International (Major Drilling Group International) Headlines