Major Drilling Group International Inc. (FRA:3MJ)

FRA:3MJ Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	64.69	45.99	96.22	94.43	71.26	22.36
Cash & Short-Term Investments	64.69	45.99	96.22	94.43	71.26	22.36
Cash Growth	-35.59%	-52.20%	1.89%	32.52%	218.71%	-61.74%
Accounts Receivable	191.09	144.73	122.25	137.63	142.62	102.57
Other Receivables	4.99	6.99	3.8	2.34	2.04	5.97
Receivables	196.08	151.72	126.05	139.97	144.66	108.54
Inventory	114.75	115.63	110.81	115.13	96.78	85.59
Prepaid Expenses	9.47	8.49	9.53	11	8.96	6.71
Total Current Assets	384.98	321.83	342.61	360.53	321.66	223.2
Property, Plant & Equipment	284.5	286.73	241.89	220.72	203.68	148.16
Long-Term Investments	17.78	17.81	-	-	-	-
Goodwill	67.54	65.96	22.6	22.69	22.8	7.71
Other Intangible Assets	21.56	24.26	2.22	3.3	4.6	0.57
Long-Term Deferred Tax Assets	2.58	2.15	2.87	4.44	4.35	8.9
Total Assets	778.95	718.74	612.18	611.69	557.08	388.53
Accounts Payable	137.85	112.69	86.23	102.14	102.6	73.08
Current Portion of Long-Term Debt	-	-	-	-	-	0.36
Current Portion of Leases	2.06	2.02	1.4	1.62	1.5	0.8
Current Income Taxes Payable	7.51	4.3	4.37	3.67	5.02	1.64
Other Current Liabilities	7.41	8.87	8.86	7.14	8.62	-
Total Current Liabilities	154.83	127.88	100.85	114.57	117.74	75.88
Long-Term Debt	27.97	27.68	-	19.97	50	15.11
Long-Term Leases	6.8	7.43	3.32	3.97	3.89	2.94
Long-Term Deferred Tax Liabilities	16.31	20.32	14.18	12.62	11.41	12.53
Other Long-Term Liabilities	15.04	13.34	-	7.98	14.29	1.91
Total Liabilities	220.94	196.64	118.35	159.11	197.32	108.37
Common Stock	265.22	263.11	262.68	266.07	263.18	243.38
Retained Earnings	201.85	177.7	151.74	105.94	31.02	-22.46
Comprehensive Income & Other	90.93	81.3	79.41	80.56	65.55	59.24
Shareholders' Equity	558.01	522.1	493.83	452.58	359.76	280.16
Total Liabilities & Equity	778.95	718.74	612.18	611.69	557.08	388.53
Total Debt	36.83	37.13	4.72	25.55	55.39	19.21
Net Cash (Debt)	27.86	8.85	91.5	68.88	15.87	3.15
Net Cash Growth	-70.41%	-90.32%	32.85%	333.93%	403.75%	-3.16%
Net Cash Per Share	0.34	0.11	1.11	0.83	0.19	0.04
Filing Date Shares Outstanding	82.05	81.85	81.8	83.03	82.71	82.18
Total Common Shares Outstanding	82.05	81.85	81.79	83.03	82.71	80.66
Working Capital	230.16	193.95	241.76	245.95	203.92	147.32
Book Value Per Share	6.80	6.38	6.04	5.45	4.35	3.47
Tangible Book Value	468.91	431.88	469.02	426.58	332.36	271.89
Tangible Book Value Per Share	5.71	5.28	5.73	5.14	4.02	3.37
Land	-	-	-	-	6.14	6.03
Buildings	-	-	-	-	17.72	17.74
Machinery	-	-	-	-	539.42	463.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.