Major Drilling Group International Inc. (TSX:MDI)
Canada
· Delayed Price · Currency is CAD 9.32
-0.06 (-0.64%)
Jun 18, 2025, 4:00 PM EDT
TSX:MDI Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 45.99 | 96.22 | 94.43 | 71.26 | 22.36 | Upgrade
|
| Cash & Short-Term Investments | 45.99 | 96.22 | 94.43 | 71.26 | 22.36 | Upgrade
|
| Cash Growth | -52.20% | 1.89% | 32.52% | 218.71% | -61.74% | Upgrade
|
| Accounts Receivable | 144.73 | 122.25 | 137.63 | 142.62 | 102.57 | Upgrade
|
| Other Receivables | 6.99 | 3.8 | 2.34 | 2.04 | 5.97 | Upgrade
|
| Receivables | 151.72 | 126.05 | 139.97 | 144.66 | 108.54 | Upgrade
|
| Inventory | 115.63 | 110.81 | 115.13 | 96.78 | 85.59 | Upgrade
|
| Prepaid Expenses | 8.49 | 9.53 | 11 | 8.96 | 6.71 | Upgrade
|
| Total Current Assets | 321.83 | 342.61 | 360.53 | 321.66 | 223.2 | Upgrade
|
| Property, Plant & Equipment | 286.73 | 241.89 | 220.72 | 203.68 | 148.16 | Upgrade
|
| Long-Term Investments | 17.81 | - | - | - | - | Upgrade
|
| Goodwill | 65.96 | 22.6 | 22.69 | 22.8 | 7.71 | Upgrade
|
| Other Intangible Assets | 24.26 | 2.22 | 3.3 | 4.6 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.15 | 2.87 | 4.44 | 4.35 | 8.9 | Upgrade
|
| Total Assets | 718.74 | 612.18 | 611.69 | 557.08 | 388.53 | Upgrade
|
| Accounts Payable | 112.69 | 86.23 | 102.14 | 102.6 | 73.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.36 | Upgrade
|
| Current Portion of Leases | 2.02 | 1.4 | 1.62 | 1.5 | 0.8 | Upgrade
|
| Current Income Taxes Payable | 4.3 | 4.37 | 3.67 | 5.02 | 1.64 | Upgrade
|
| Other Current Liabilities | 8.87 | 8.86 | 7.14 | 8.62 | - | Upgrade
|
| Total Current Liabilities | 127.88 | 100.85 | 114.57 | 117.74 | 75.88 | Upgrade
|
| Long-Term Debt | 27.68 | - | 19.97 | 50 | 15.11 | Upgrade
|
| Long-Term Leases | 7.43 | 3.32 | 3.97 | 3.89 | 2.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.32 | 14.18 | 12.62 | 11.41 | 12.53 | Upgrade
|
| Other Long-Term Liabilities | 13.34 | - | 7.98 | 14.29 | 1.91 | Upgrade
|
| Total Liabilities | 196.64 | 118.35 | 159.11 | 197.32 | 108.37 | Upgrade
|
| Common Stock | 263.11 | 262.68 | 266.07 | 263.18 | 243.38 | Upgrade
|
| Retained Earnings | 177.7 | 151.74 | 105.94 | 31.02 | -22.46 | Upgrade
|
| Comprehensive Income & Other | 81.3 | 79.41 | 80.56 | 65.55 | 59.24 | Upgrade
|
| Shareholders' Equity | 522.1 | 493.83 | 452.58 | 359.76 | 280.16 | Upgrade
|
| Total Liabilities & Equity | 718.74 | 612.18 | 611.69 | 557.08 | 388.53 | Upgrade
|
| Total Debt | 37.13 | 4.72 | 25.55 | 55.39 | 19.21 | Upgrade
|
| Net Cash (Debt) | 8.85 | 91.5 | 68.88 | 15.87 | 3.15 | Upgrade
|
| Net Cash Growth | -90.32% | 32.85% | 333.93% | 403.75% | -3.16% | Upgrade
|
| Net Cash Per Share | 0.11 | 1.11 | 0.83 | 0.19 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 102 | 81.8 | 83.03 | 82.71 | 82.18 | Upgrade
|
| Total Common Shares Outstanding | 102 | 81.79 | 83.03 | 82.71 | 80.66 | Upgrade
|
| Working Capital | 193.95 | 241.76 | 245.95 | 203.92 | 147.32 | Upgrade
|
| Book Value Per Share | 5.12 | 6.04 | 5.45 | 4.35 | 3.47 | Upgrade
|
| Tangible Book Value | 431.88 | 469.02 | 426.58 | 332.36 | 271.89 | Upgrade
|
| Tangible Book Value Per Share | 4.23 | 5.73 | 5.14 | 4.02 | 3.37 | Upgrade
|
| Land | - | - | - | 6.14 | 6.03 | Upgrade
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| Buildings | - | - | - | 17.72 | 17.74 | Upgrade
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| Machinery | - | - | - | 539.42 | 463.53 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.