Major Drilling Group International Inc. (MDI.TO)

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MDI.TO
Financials

8.3 (CAD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.85	96.218	104.866	92.467	75.917	94.432	109.564	97.698	61.118	71.26	78.306	42.673	27.47	22.359	29.951	23.565	29.071	58.433	26.738	39.38	26.841	27.366	37.991	32.969	20.757	21.256	34.479	34.317	40.677	25.975	35.543	34.907	43.62	50.228	49.36	49.578	48.576	44.897	50.746	51.053	65.475	74.244	62.411	75.124	61.059	82.311	75.483	77.045	36.735	37.237	50.117	62.061	19.792	16.215	32.167	35.847	35.218	30.232	53.691	57.523	52.152	58.035	66.759	39.026	16.771	20.695	18.253	15.697	20.581	25.022	28.598	36.654	25.071	11.987	6.133	6.221	7.289	6.523	4.679	5.543	4.698	3.089	2.147	6.967	3.977	4.788	3.006	4.053	2.514	2.498	3.144	2.576	2.677	2.538	2.64	1.595	4.4	5.3	2	4.7	8.9	11.3	-10.2	-11.6	0.1	0	14	17.7	47.8	15.7	21
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	0.135	0.135	0.197	0.165	0.169	0.21	0.459	0.419	0.577	0.794	0.944	1	0.927	0.745	0.68	0.729	0.899	1.028	0.877	0.463	1.12	1.057	1.266	1.332	1.5	1.6	2	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	85.85	96.218	104.866	92.467	75.917	94.432	109.564	97.698	61.118	71.26	78.306	42.673	27.47	22.359	29.951	23.565	29.071	58.433	26.738	39.38	26.841	27.366	37.991	32.969	20.757	21.256	34.479	34.317	40.677	25.975	35.543	34.907	43.62	50.228	49.36	49.578	48.576	44.897	50.746	51.053	65.475	74.244	65.807	75.124	61.059	82.311	75.483	77.045	36.735	37.237	50.117	62.061	19.792	16.215	32.167	35.847	35.218	30.232	53.691	57.523	52.152	58.035	66.759	39.026	16.771	20.695	18.253	15.697	20.581	25.022	28.598	36.786	25.206	12.122	6.33	6.386	7.458	6.733	5.138	5.962	5.275	3.883	3.091	7.967	4.904	5.533	3.686	4.782	3.413	3.526	4.021	3.039	3.797	3.595	3.906	2.927	5.9	6.9	4	4.7	8.9	11.3	-10.2	-11.6	0.1	0	14	17.7	47.8	15.7	21
Net Receivables Numbers are in millions	129.768	126.054	87.901	136.647	136.013	139.969	98.756	142.156	144.75	144.658	88.155	137.882	127.894	108.544	83.936	101.107	88.382	75.991	70.941	93.908	93.261	92.567	64.858	90.633	91.146	93.384	65.475	76.908	69.088	78.632	65.799	77.292	65.938	55.829	61.522	67.582	66.55	58.559	56.639	72.369	58.207	66.211	79.395	84.832	95.283	108.092	99.518	142.214	166.639	163.084	127.441	162.447	112.098	103.02	75.783	92.138	77.968	72.181	51.786	60.375	53.068	58.552	59.363	121.905	108.224	106.773	76.72	93.388	89.759	80.223	59.956	66.776	64.563	60.275	44.184	58.191	58.96	58.718	33.43	42.449	41.545	37.411	23.254	24.288	29.112	30.079	22.402	25.747	20.146	23.434	16.873	22.179	20.385	23.024	21.647	20.753	16.8	22.9	14.6	22.7	22.6	24.2	31.7	35.5	33.7	37.3	24.7	30.1	33.7	21.8	13.2
Inventory Numbers are in millions	110.295	110.805	112.632	119.242	116.063	115.128	111.231	106.99	97.874	96.782	92.254	88.973	88.008	85.585	90.016	91.074	94.934	99.823	96.372	92.291	91.31	90.325	87.653	87.584	86.597	82.519	79.213	84.178	82.39	88.047	83.582	84.241	79.915	74.144	81.36	79.618	81.566	79.248	85.262	77.542	79.979	81.308	89.755	83.33	83.674	88.118	89.549	93.248	98.752	95.905	99.703	90.831	73.244	69.864	67.155	64.447	63.491	63.17	65.349	62.508	65.311	72.764	74.44	78.092	77.987	75.094	69.375	56.403	57.245	50.976	50.779	44.922	44.98	58.642	58.588	56.241	57.265	57.228	45.941	43.796	49.492	45.955	38.994	36.336	37.094	32.874	32.729	32.287	30.846	29.218	29.974	30.626	31.46	32.973	32.203	25.203	25.9	26	25.4	23.4	24.3	24.5	40.7	41	41.9	40.9	35.5	32.8	32.1	12.9	11.4
Other Current Assets Numbers are in millions	10.971	9.532	11.388	13.224	13.066	10.996	10.797	12.769	13.148	8.96	9.958	7.774	10.796	6.71	5.598	3.782	6.88	4.497	4.448	6.397	6.783	5.099	6.976	6.853	6.633	2.924	3.853	5.79	5.648	3.21	5.345	6.304	5.039	10.468	15.267	15.764	18.489	15.15	18.516	14.193	17.505	16.869	7.95	7.578	10.38	6.119	7.824	9.193	11.792	7.476	6.635	6.702	7.88	8.633	5.592	6.922	9.81	5.606	5.171	6.948	6.578	6.122	7.552	13.397	13.208	10.228	10.427	15.736	12.378	11.528	13.309	12.65	10.044	28.316	8.547	8.709	5.428	5.781	2.629	3.02	3.822	4.558	4.051	3.811	4.137	1.886	2.114	3.632	4.037	1.94	2.622	2.545	3.353	3.39	3.861	14.12	14.4	14	18.7	19	18.6	19.1	9.4	9	7.9	6	14	15.2	14.4	2.1	1.6
Total Current Assets Numbers are in millions	336.884	342.609	316.787	361.58	341.059	360.525	330.348	359.613	316.89	321.66	268.673	277.302	254.168	223.198	209.501	219.528	219.267	238.744	198.499	231.976	218.195	215.313	197.478	218.039	205.133	200.083	183.02	201.193	197.803	195.864	190.269	202.744	194.512	190.669	207.509	212.542	215.181	197.854	211.163	215.157	221.166	238.632	242.907	250.864	250.396	284.64	272.374	321.7	313.918	303.702	283.896	322.041	213.014	197.732	180.697	199.354	186.487	171.189	175.997	187.354	177.109	195.473	208.114	252.42	216.19	212.79	174.775	181.224	179.963	167.749	152.642	161.134	144.793	146.389	117.649	129.527	129.111	128.46	87.138	95.227	100.134	90.296	69.39	72.402	75.247	70.372	60.931	66.448	58.442	58.118	53.49	58.389	58.995	62.982	61.617	63.003	63	69.8	62.7	69.8	74.4	79.1	71.6	73.9	83.6	84.2	88.2	95.8	128	52.5	47.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	252.311	241.886	234.197	229.644	222.083	220.722	213.856	208.512	202.751	203.675	198.38	195.973	196.73	148.155	150.974	158.773	164.106	168.906	169.95	160.695	166.507	164.266	167.186	170.292	180.645	185.364	187.63	197.836	200.165	221.524	221.347	234.234	237.081	240.703	269.826	267.798	274.871	276.594	300.319	287.803	288.944	307.288	325.936	323.326	325.832	339.971	343.853	338.031	334.586	318.171	315.16	302.674	248.647	246.509	229.995	223.646	216.773	210.812	218.797	217.724	220.689	240.224	241.885	240.068	210.918	199.007	181.303	165.874	161.59	158.771	158.408	129.583	124.443	119.153	117.023	115.099	117.542	120.261	100.773	97.387	100.881	99.614	95.356	88.074	82.659	83.442	82.364	79.8	76.27	76.332	78.103	78.834	74.513	74.983	76.121	71.754	71.1	71.5	74.2	76	76	75.9	78.7	77.7	75.1	74.3	63.3	59.7	51.2	26.6	20.8
Goodwill Numbers are in millions	22.677	22.597	22.375	22.361	22.403	22.69	23.417	22.248	22.598	22.798	22.573	23.207	22.782	7.708	7.708	7.708	7.708	7.708	65.445	58.05	58.084	58.3	58.123	58.052	57.997	57.851	57.459	57.867	57.587	58.432	58.022	58.258	57.992	57.641	58.668	58.018	57.983	57.274	57.764	65.041	38.056	38.056	40.371	40.223	51.878	52.736	55.63	55.38	55.366	54.946	53.421	60.502	28.673	0	25.559	26.321	25.249	0	0	24.959	25.222	0	0	32.354	15.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.281	4.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.963	2.219	2.448	2.707	2.978	3.304	3.651	3.726	4.177	4.596	4.891	5.459	5.746	0.568	0.663	0.757	0.852	0.946	1.04	0	0	0	0	0	0	0	0	0	0	0.669	1.307	1.988	2.609	3.193	4.071	4.573	5.535	6.26	7.394	1.212	1.603	1.923	2.255	2.597	2.938	3.279	3.884	4.291	5.249	6.295	7.37	1.126	1.043	0	1.499	1.052	1.185	0	0	1.338	1.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.64	24.816	24.823	25.068	25.381	25.994	27.068	25.974	26.775	27.394	27.464	28.666	28.528	8.276	8.371	8.465	8.56	8.654	66.485	58.05	58.084	58.3	58.123	58.052	57.997	57.851	57.459	57.867	57.587	59.101	59.329	60.246	60.601	60.834	62.739	62.591	63.518	63.534	65.158	66.253	39.659	39.979	42.626	42.82	54.816	56.015	59.514	59.671	60.615	61.241	60.791	61.628	29.716	26.939	27.058	27.373	26.434	25.538	26.137	26.297	26.692	32.072	0	32.354	15.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0.284	0.303	4.281	4.258	4.065	4.137	4.165	3.329	3.3	3.6	3.5	1.9	1.9	1.9	10.3	10.4	10	9.7	0	0	0	0	0
Long Term Investments Numbers are in millions	15.205	-2.872	-2.64	-2.979	247.464	246.716	240.924	234.486	229.526	231.069	225.844	224.639	225.258	-8.903	-9.572	-9.581	-9.782	-9.613	-20.836	-23.053	-23.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.722	-8.782	-7.374	-6.491	-5.825	-5.448	-4.113	-6.358	-5.601	403.367	397.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.284	-0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.904	2.872	2.64	2.979	3.602	4.444	3.898	3.565	3.99	4.351	4.283	3.988	6.45	8.903	9.572	9.581	9.782	9.613	20.836	23.053	23.214	23.374	23.354	24.532	24.217	23.196	23.172	20.397	18.637	17.026	14.732	13.38	11.89	9.564	7.441	6.079	5.283	4.722	8.782	7.374	6.491	5.825	5.448	4.113	6.358	5.601	2.986	2.28	2.63	2.859	4.659	6.007	7.947	11.085	0	9.45	8.777	8.117	7.103	4.108	3.359	1.403	1.292	2.735	1.414	0.334	2.243	1.103	0.574	0.619	0.997	0.661	2.558	3.839	4.881	3.661	5.85	5.112	3.745	4.645	5.275	6.154	4.856	4.477	3.901	3.911	3.712	2.832	3.458	3.703	3.285	2.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	2.872	2.64	2.979	-247.464	-246.716	-240.924	-234.486	-229.526	-231.069	-225.844	-224.639	-225.258	8.903	9.572	9.581	9.782	9.613	20.836	23.053	23.214	0.044	0.175	0.304	0.432	0.559	0.685	0.809	0.933	1.055	1.175	1.295	1.413	1.531	1.603	1.723	1.9	4.722	8.782	7.374	6.491	5.825	5.448	4.113	6.358	5.601	-403.367	-397.702	0	0	0	0	0	0	10.396	0	0	0	0	0	0	0	32.087	0	0	14.837	13.735	14.794	1.149	1.24	1.281	4.295	4.414	1.682	1.566	1.652	1.829	2.024	1.737	1.732	1.84	0.359	0.341	0.254	0.213	0.194	0.207	0	0.284	0.303	0	0	4.408	3.931	3.161	14.423	13.9	14	17.1	14.6	14.2	14.1	-0.1	0	0	0	8	6.3	6.4	2.1	0.1
Total Non-Current Assets Numbers are in millions	295.06	269.574	261.66	257.691	251.066	251.16	244.822	238.051	233.516	235.42	230.127	228.627	231.708	165.334	168.917	176.819	182.448	187.173	257.271	241.798	247.805	245.984	248.838	253.18	263.291	266.97	268.946	276.909	277.322	298.706	296.583	309.155	310.985	312.632	341.609	338.191	345.572	344.85	374.259	361.43	335.094	353.092	374.01	370.259	387.006	401.587	406.353	399.982	397.831	382.271	380.61	370.309	286.31	284.533	267.449	260.469	251.984	244.467	252.037	248.129	250.74	273.699	275.264	275.157	227.648	214.178	197.281	181.771	163.313	160.63	160.686	134.539	131.415	124.674	123.47	120.412	125.221	127.397	106.255	103.764	107.996	106.127	100.553	92.805	86.773	87.547	86.283	82.872	80.012	80.338	85.669	85.944	82.986	83.051	83.447	89.506	88.3	89.1	94.8	92.5	92.1	91.9	88.9	88.1	85.1	84	71.3	66	57.6	28.7	20.9
Total Assets Numbers are in millions	631.944	612.183	578.447	619.271	592.125	611.685	575.17	597.664	550.406	557.08	498.8	505.929	485.876	388.532	378.418	396.347	401.715	425.917	455.77	473.774	466	461.297	446.316	471.219	468.424	467.053	451.966	478.102	475.125	494.57	486.852	511.899	505.497	503.301	549.118	550.733	560.753	542.704	585.422	576.587	556.26	591.724	616.917	621.123	637.402	686.227	678.727	721.682	711.749	685.973	664.506	692.35	499.324	482.265	448.146	459.823	438.471	415.656	428.034	435.483	427.849	469.172	483.378	527.577	443.838	426.968	372.056	362.995	343.276	328.379	313.328	295.673	276.208	271.063	241.119	249.939	254.332	255.857	193.393	198.991	208.13	196.423	169.943	165.207	162.02	157.919	147.214	149.32	138.454	138.456	139.159	144.333	141.981	146.033	145.064	152.509	151.3	158.9	157.5	162.3	166.5	171	160.5	162	168.7	168.2	159.5	161.8	185.6	81.2	68.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.152	86.226	68.042	94.964	88.741	102.144	85.032	104.229	93.826	102.596	77.237	92.702	85.484	73.083	56.315	62.631	57.257	55.858	52.511	66.352	63.674	63.376	46.107	59.64	58.484	55.906	48.593	51.344	48.309	48.359	45.439	47.807	36.951	34.068	34.154	39.636	41.39	33.82	38.026	49.345	35.883	52.155	34.655	45.403	42.602	73.546	59.783	92.66	95.096	115.805	100.357	124.128	85.931	88.599	57.898	65.956	56.35	54.027	49.185	47.823	39.437	47.691	44.904	75.045	63.258	73.87	55.786	63.122	60.92	54.484	48.092	45.639	39.372	39.51	38.473	49.352	45.673	45.575	29.971	32.334	37.884	36.075	24.504	27.704	28.884	26.931	20.356	21.409	15.072	15.826	12.402	13.879	15.338	16.534	18.81	13.28	11.8	13.9	12.3	11.3	11	14.2	19.9	19.2	23.5	20.5	19	21.8	31.3	14.8	10.3
Short Term Debt Numbers are in millions	1.662	1.395	1.323	1.434	1.556	1.617	1.437	1.564	1.606	1.502	1.512	1.513	1.734	1.159	1.776	1.954	2.143	2.145	2.78	2.591	2.309	1.06	1.317	1.394	1.567	1.934	2.325	2.811	3.057	3.291	3.31	3.132	4.017	5.288	6.707	7.884	7.445	6.776	9.237	7.743	9.829	13.564	13.597	9.717	8.991	9.097	9.154	9.333	8.675	8.712	16.692	21.672	16.283	16.321	17.83	18.196	19.007	8.887	10.218	11.976	11.938	15.049	18.552	15.001	13.594	13.977	19.179	26.504	10.963	13.649	15.882	16.07	14.222	28.941	18.064	14.454	24.179	30.149	15.323	19.473	21.97	16.715	6.191	6.318	8.918	5.991	11.047	12.468	10.399	11.743	15.727	15.543	5.454	5.425	12.496	8.033	5.9	10	4.2	10.4	11.1	12.8	3.6	3.4	3.1	4.2	11.1	11.3	13.6	2	2.1
Tax Payables Numbers are in millions	4.755	4.367	6.597	7.146	5.085	3.674	6.6	10.032	7.453	5.022	1.985	1.869	1.381	1.639	1.721	1.604	1.095	0.926	1.094	1.078	1.288	1.209	2.081	3.161	3.664	3.794	1.543	3.57	3.027	3.036	2.167	2.628	1.295	1.859	1.402	1.208	0.841	2.388	1.772	0.818	0.972	3.416	3.21	4.565	3.275	5.02	7.33	12.297	10.33	3.142	4.789	12.895	5.601	4.297	7.481	6.486	3.872	2.83	1.633	2.947	1.371	1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.755	4.367	6.597	7.146	5.085	3.674	6.6	10.032	7.453	5.022	1.985	1.869	-1.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.027	3.036	2.167	2.628	1.295	1.859	1.402	1.208	0.841	2.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.297	7.481	6.486	3.872	2.83	1.633	2.947	1.371	1.719	1.024	0.997	1.106	1.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.715	-14.85	-15.08	0	0	-11.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.242	4.496	1.908	1.124	1.981	3.464	0.734	-0.895	1.215	3.597	6.304	4.384	0	0	0	0	0	0	1.579	0	0	0	2.926	0	0	0	0	0	2.108	2.099	2.299	1.838	3	3	3.085	3	1.6	2.735	0	0	0	0	0	0	0.15	-0.231	0	0	0	0	0	0	0	0.491	0.023	0.374	0.35	0.819	0.717	1.148	1.092	1.071	5.808	15.169	11.938	13.746	10.352	12.474	12.793	13.584	10.839	12.441	12.467	13.773	3.383	0	0	0	0.395	1.755	1.003	-0.661	8.805	1.074	13.653	12.226	0.831	0.051	0.136	0	0	0	9.127	11.615	0	4.95	6.1	6.4	12	10.7	11.3	11.8	-0.6	0.5	2.9	12.4	4	4	15.3	2.8	1.1
Total Current Liabilities Numbers are in millions	100.566	100.851	84.467	111.814	102.448	114.573	100.403	124.962	111.553	117.739	89.023	102.337	88.599	75.881	59.812	66.189	60.495	58.929	57.964	70.021	67.271	65.645	52.431	64.195	63.715	61.634	52.461	57.725	59.528	59.821	55.382	58.033	45.263	44.215	45.348	51.728	51.276	45.719	49.035	57.906	46.684	69.135	51.462	59.685	54.868	87.432	76.267	114.29	114.101	127.659	121.838	158.695	107.815	109.708	83.232	91.012	79.579	66.563	61.753	63.894	53.838	65.53	70.288	106.212	89.896	101.593	85.317	102.1	84.676	81.717	74.813	74.15	66.061	82.224	59.92	63.806	69.852	75.724	45.689	53.562	60.857	52.129	39.5	35.096	51.455	45.148	32.234	33.928	25.607	27.569	28.129	29.422	29.919	33.574	31.306	26.263	23.8	30.3	28.5	32.4	33.4	38.8	22.9	23.1	29.5	37.1	34.1	37.1	60.2	19.6	13.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.946	3.321	3.681	3.994	4.241	23.937	22.587	32.777	33.024	53.885	54.295	54.719	54.747	18.049	17.991	17.215	4.195	53.034	19.47	19.043	19.101	16.298	16.491	16.651	17.038	17.407	17.708	18.213	18.764	4.544	5.265	5.507	6.218	6.936	7.856	8.578	8.2	8.569	9.612	11.055	12.811	14.187	15.263	16.875	21.604	34.497	36.202	37.873	40.89	42.274	44.005	55.538	24.597	16.63	10.178	11.741	13.36	15.041	16.903	17.761	21.098	23.507	25.591	32.056	25.379	28.317	22.009	12.99	15.177	18.136	22.078	20.154	20.138	22.669	24.247	28.961	32.496	33.822	22.067	21.693	22.324	18.948	11.337	12.203	18.26	20.467	22.72	22.427	21.491	19.372	28.338	30.219	28.815	27.974	30.724	30.409	30.4	30.6	27.5	26.4	27.1	27.9	23.3	21.7	21.7	12.4	7	6.9	15.8	3.2	3.5
Deferred Revenue Non-Current Numbers are in millions	0	-14.179	-13.635	-12.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.48	-16.093	-16.354	-15.04	-14.952	-15.217	-15.61	-15.387	-17.278	-17.809	-20.442	-20.081	-21.385	0	0	0	0	0	0	0	0	-21.885	-24.055	-27.124	-26.167	0	0	0	0	0	0	0.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.638	14.179	13.635	12.243	12.104	12.623	12.377	12.983	11.609	11.41	10.822	11.351	12.034	12.532	12.184	13.852	14.096	15.101	15.828	15.48	16.093	16.354	15.04	14.952	15.217	15.61	15.387	17.278	17.809	20.442	20.081	21.385	20.789	20.662	23.404	21.991	22.307	20.629	23.429	21.501	21.885	24.055	27.124	26.167	25.496	25.738	24.992	26.108	26.751	25.581	25.344	18.683	16.346	18.08	16.418	16.789	15.992	15.783	15.928	15.407	14.786	14.789	14.022	15.06	11.022	9.152	8.654	8.045	7.374	7.02	7.291	6.119	6.461	6.715	6.32	4.597	3.12	2.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0	0	0	0	1.4	1.3	1	0.8	1	1.4	1.4	1.4	1.4	0.9	0.1
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	8.066	7.975	8.328	7.609	14.332	14.288	13.887	16.387	21.742	1.907	1.807	1.807	30.079	1.807	1.807	0	0	0	0	0	0	0	0	0	0	0	0	0	5.347	26.009	28.751	27.338	30.837	28.024	33.559	33.001	0	0	0	0	0	0.231	2.156	2.152	2.159	2.76	2.76	2.74	2.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.411	0.474	0.519	0.57	0.57	0.6	0.619	0.667	0.729	0.779	0.822	0.841	0.869	0.923	1.109	0.978	1.001	1.088	1.147	1.231	1.332	1.351	0	0	0	0	0	0	1.853	2	2	2.9	2.9	2.8	2.9	-0.1	0	0.1	0.1	0	0.5	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	18.584	17.5	17.316	16.237	24.411	44.535	43.292	53.369	58.965	79.583	79.004	82.457	88.523	32.488	31.982	32.874	48.37	69.942	37.105	34.523	35.194	32.652	31.531	31.603	32.255	33.017	33.095	35.491	36.573	24.986	25.346	26.892	32.354	32.945	36.607	35.916	39.037	36.593	43.171	44.056	34.696	38.242	42.387	43.042	47.25	60.466	63.35	66.133	69.8	70.615	72.561	76.961	43.569	34.71	26.596	28.53	29.352	30.824	32.831	33.168	35.884	38.296	39.613	47.116	36.401	37.469	30.663	21.446	23.025	25.675	29.939	26.843	27.199	30.003	31.234	34.287	36.395	37.628	22.908	22.562	23.247	20.057	12.315	13.204	19.348	21.614	23.951	23.759	22.842	19.372	28.338	30.219	28.815	27.974	30.724	32.476	32.4	32.6	30.4	29.3	31.3	32.1	24.2	22.5	22.8	13.9	8.4	8.8	17.2	4.2	3.6
Total Liabilities Numbers are in millions	119.15	118.351	101.783	128.051	126.859	159.108	143.695	178.331	170.518	197.322	168.027	184.794	177.122	108.369	91.794	99.063	108.865	128.871	95.069	104.544	102.465	98.297	83.962	95.798	95.97	94.651	85.556	93.216	96.101	84.807	80.728	84.925	77.617	77.16	81.955	87.644	90.313	82.312	92.206	101.962	81.38	107.377	93.849	102.727	102.118	147.898	139.617	180.423	183.901	198.274	194.399	235.656	151.384	144.418	109.828	119.542	108.931	97.387	94.584	97.062	89.722	103.826	109.901	153.328	126.297	139.062	115.98	123.546	107.701	107.392	104.752	100.993	93.26	112.227	91.154	98.093	106.247	113.352	68.597	76.124	84.104	72.186	51.815	48.3	70.803	66.762	56.185	57.687	48.449	46.941	56.467	59.641	58.734	61.548	62.03	58.739	56.2	62.9	58.9	61.7	64.7	70.9	47.1	45.6	52.3	51	42.5	45.9	77.4	23.8	17.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	263.076	262.679	262.541	263.507	266.149	266.071	265.774	264.65	263.944	263.183	260.32	260.247	259.57	243.379	243.247	243.23	243.189	243.189	243.189	241.264	241.264	241.264	241.264	241.264	241.264	241.264	241.264	241.264	240.754	239.751	239.751	239.726	239.726	239.726	239.726	239.726	239.726	239.726	239.72	239.72	230.997	230.985	230.985	230.985	230.985	230.985	230.67	230.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	167.611	151.74	141.81	145.818	126.878	105.944	85.154	78.881	55.27	31.022	8.589	2.917	-11.376	-22.456	-24.476	-23.009	-30.172	-35.691	26.621	36.568	29.309	23.276	26.233	42.139	38.878	41.36	45.706	54.2	56.922	63.812	72.043	86.337	96.094	105.876	118.735	134.632	141.584	152.764	167.453	186.452	204.614	211.945	244.797	257.594	284.61	283.088	288.83	293.118	278.684	246.809	223.201	213.635	188.317	226.059	221.919	220.255	214.078	209.025	210.549	215.002	215.687	218.983	228.327	233.397	208.863	182.533	157.172	149.936	127.373	108.438	90.629	85.627	72.518	49.635	37.946	38.631	29.344	20.993	12.787	13.982	9.266	6.234	1.725	4.612	2.034	0.764	-2.013	-1.646	-3.182	-1.768	5.368	8.02	7.298	8.17	5.155	17.717	16.9	17.4	17.2	18.4	18.1	17.6	32.7	34.6	34.4	33.2	31.7	31.3	28.3	23.7	20
Accumulated Other Comprehensive Income/Loss Numbers are in millions	82.107	79.413	72.313	78.336	68.589	76.866	76.897	71.966	56.833	61.557	57.18	53.35	55.863	53.681	62.654	71.937	74.609	81.029	70.45	71.01	72.625	78.213	74.733	72.02	72.442	70.057	59.885	70.054	62.169	86.95	75.312	82.117	73.453	62.222	90.661	70.969	71.633	50.668	69.103	31.826	22.98	25.48	31.71	14.632	4.955	10.052	5.643	17.471	18.494	-1.67	17.803	15.235	8.981	-47.995	-40.053	-35.738	-38.696	-44.333	-30.054	-29.095	-29.507	-5.079	-6.076	-10.199	-41.652	-44.552	-49.812	-57.635	-37.514	-30.383	-22.643	-30.875	-29.303	-30.247	-23.004	-20.337	-14.109	-11.01	-13.954	-16.529	-12.743	-6.838	-8.402	-11.662	-8.492	-7.083	-4.42	-4.183	-4.281	-4.441	-5.455	-7.495	-6.831	-6.465	-4.901	-6.893	-4.7	-4.7	-1.9	-1.1	0.4	-0.8	-1.7	-1.4	-3.6	-3.1	-0.9	-0.9	0.3	0.3	0.2
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.185	14.734	14.204	13.967	230.67	230.67	242.56	229.103	227.824	150.642	171.084	156.452	155.764	154.158	153.577	152.955	152.514	151.947	151.442	151.226	151.051	150.33	149.925	148.716	147.148	145.716	142.932	140.59	139.928	139.733	139.012	134.67	133.282	132.671	132.423	125.662	125.182	127.321	124.841	124.688	123.957	97.675	97.476	97.462	97.462	97.468	97.724	82.779	84.167	82.78	82.78	82.78	82.946	82.9	83.3	83.3	83.3	83.3	83.3	81.9	82.6	85	87.9	85.7	85.5	78.3	33.4	30.8
Total Shareholders Equity Numbers are in millions	512.794	493.832	476.664	491.22	465.266	452.577	431.475	419.333	379.888	359.758	330.773	321.135	308.754	280.163	286.624	297.284	292.85	297.046	360.701	369.23	363.535	363	362.354	375.421	372.454	372.402	366.41	384.886	379.024	409.763	406.124	426.974	427.88	426.141	467.163	463.089	470.44	460.392	493.216	474.625	474.88	484.347	523.068	518.396	535.284	538.329	539.11	541.259	527.848	487.699	470.107	456.694	347.94	337.847	338.318	340.281	329.54	318.269	333.45	338.421	338.127	365.346	373.477	374.249	317.541	287.906	256.076	239.449	235.575	220.987	208.576	194.68	182.948	158.402	149.612	151.576	147.906	142.406	124.495	122.635	123.844	124.237	118.011	116.907	91.217	91.157	91.029	91.633	90.005	91.515	82.692	84.692	83.247	84.485	83.034	93.77	95.1	96	98.6	100.6	101.8	100.1	112.9	115.8	115.8	116.6	116.5	115.9	106.9	57.4	51
Total Equity Numbers are in millions	512.794	493.832	476.664	491.22	465.266	452.577	431.475	419.333	379.888	359.758	330.773	321.135	308.754	280.163	286.624	297.284	292.85	297.046	360.701	369.23	363.535	363	362.354	375.421	372.454	372.402	366.41	384.886	379.024	409.763	406.124	426.974	427.88	426.141	467.163	463.089	470.44	460.392	493.216	474.625	474.88	484.347	523.068	518.396	535.284	538.329	539.11	541.259	527.848	487.699	470.107	456.694	347.94	337.847	338.318	340.281	329.54	318.269	333.45	338.421	338.127	365.346	373.477	374.249	317.541	287.906	256.076	239.449	235.575	220.987	208.576	194.68	182.948	158.836	149.965	151.846	148.085	142.505	124.796	122.867	124.026	124.237	118.128	116.907	91.217	91.157	91.029	91.633	90.005	91.515	82.692	84.692	83.247	84.485	83.034	93.77	95.1	96	98.6	100.6	101.8	100.1	113.4	116.4	116.4	117.2	117	115.9	108.2	57.4	51
Total Liabilities & Shareholders Equity Numbers are in millions	631.944	612.183	578.447	619.271	592.125	611.685	575.17	597.664	550.406	557.08	498.8	505.929	485.876	388.532	378.418	396.347	401.715	425.917	455.77	473.774	466	461.297	446.316	471.219	468.424	467.053	451.966	478.102	475.125	494.57	486.852	511.899	505.497	503.301	549.118	550.733	560.753	542.704	585.422	576.587	556.26	591.724	616.917	621.123	637.402	686.227	678.727	721.682	711.749	685.973	664.506	692.35	499.324	482.265	448.146	459.823	438.471	415.656	428.034	435.483	427.849	469.172	483.378	527.577	443.838	426.968	372.056	362.995	343.276	328.379	313.328	295.673	276.208	271.063	241.119	249.939	254.332	255.857	193.393	198.991	208.13	196.423	169.943	165.207	162.02	157.919	147.214	149.32	138.454	138.456	139.159	144.333	141.981	146.033	145.064	152.509	151.3	158.9	157.5	162.3	166.5	171	160.5	162	168.7	168.2	159.5	161.8	185.6	81.2	68.1

Major Drilling Group International Inc.

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