Major Drilling Group International Inc. (TSX:MDI)

TSX:MDI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	62.95	96.22	94.43	71.26	22.36	58.43
Cash & Short-Term Investments	62.95	96.22	94.43	71.26	22.36	58.43
Cash Growth	-39.97%	1.89%	32.52%	218.71%	-61.74%	113.52%
Accounts Receivable	115.09	122.25	137.63	142.62	102.57	71.64
Other Receivables	6.46	3.8	2.34	2.04	5.97	4.35
Receivables	121.55	126.05	139.97	144.66	108.54	75.99
Inventory	120.04	110.81	115.13	96.78	85.59	99.82
Prepaid Expenses	10.59	9.53	11	8.96	6.71	4.5
Total Current Assets	315.13	342.61	360.53	321.66	223.2	238.74
Property, Plant & Equipment	293.18	241.89	220.72	203.68	148.16	168.91
Goodwill	72.58	22.6	22.69	22.8	7.71	7.71
Other Intangible Assets	19.22	2.22	3.3	4.6	0.57	0.95
Long-Term Deferred Tax Assets	3.54	2.87	4.44	4.35	8.9	9.61
Total Assets	722.17	612.18	611.69	557.08	388.53	425.92
Accounts Payable	94.47	86.23	102.14	102.6	73.08	55.86
Current Portion of Long-Term Debt	-	-	-	-	0.36	1.02
Current Portion of Leases	1.95	1.4	1.62	1.5	0.8	1.12
Current Income Taxes Payable	7.88	4.37	3.67	5.02	1.64	0.93
Other Current Liabilities	-	8.86	7.14	8.62	-	-
Total Current Liabilities	104.3	100.85	114.57	117.74	75.88	58.93
Long-Term Debt	28.95	-	19.97	50	15.11	50.33
Long-Term Leases	8.48	3.32	3.97	3.89	2.94	2.7
Long-Term Deferred Tax Liabilities	19.9	14.18	12.62	11.41	12.53	15.1
Other Long-Term Liabilities	22.61	-	7.98	14.29	1.91	1.81
Total Liabilities	184.24	118.35	159.11	197.32	108.37	128.87
Common Stock	263.11	262.68	266.07	263.18	243.38	243.19
Retained Earnings	176.68	151.74	105.94	31.02	-22.46	-35.69
Comprehensive Income & Other	98.15	79.41	80.56	65.55	59.24	89.55
Shareholders' Equity	537.93	493.83	452.58	359.76	280.16	297.05
Total Liabilities & Equity	722.17	612.18	611.69	557.08	388.53	425.92
Total Debt	39.38	4.72	25.55	55.39	19.21	55.18
Net Cash (Debt)	23.57	91.5	68.88	15.87	3.15	3.25
Net Cash Growth	-76.40%	32.85%	333.93%	403.75%	-3.16%	-67.49%
Net Cash Per Share	0.29	1.11	0.83	0.19	0.04	0.04
Filing Date Shares Outstanding	81.84	81.8	83.03	82.71	82.18	80.63
Total Common Shares Outstanding	81.84	81.79	83.03	82.71	80.66	80.63
Working Capital	210.83	241.76	245.95	203.92	147.32	179.82
Book Value Per Share	6.57	6.04	5.45	4.35	3.47	3.68
Tangible Book Value	446.13	469.02	426.58	332.36	271.89	288.39
Tangible Book Value Per Share	5.45	5.73	5.14	4.02	3.37	3.58
Land	-	-	-	6.14	6.03	6.36
Buildings	-	-	-	17.72	17.74	13.55
Machinery	-	-	-	539.42	463.53	498.46

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.