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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	100.43	96.22	94.43	71.26	22.36	58.43
Cash & Short-Term Investments	100.43	96.22	94.43	71.26	22.36	58.43
Cash Growth	8.61%	1.89%	32.52%	218.71%	-61.74%	113.52%
Accounts Receivable	124.08	122.25	137.63	142.62	102.57	71.64
Other Receivables	3.49	3.8	2.34	2.04	5.97	4.35
Receivables	127.57	126.05	139.97	144.66	108.54	75.99
Inventory	109.29	110.81	115.13	96.78	85.59	99.82
Prepaid Expenses	7.73	9.53	11	8.96	6.71	4.5
Total Current Assets	345.01	342.61	360.53	321.66	223.2	238.74
Property, Plant & Equipment	259.27	241.89	220.72	203.68	148.16	168.91
Goodwill	22.91	22.6	22.69	22.8	7.71	7.71
Other Intangible Assets	1.72	2.22	3.3	4.6	0.57	0.95
Long-Term Deferred Tax Assets	3.19	2.87	4.44	4.35	8.9	9.61
Total Assets	647.33	612.18	611.69	557.08	388.53	425.92
Accounts Payable	87.52	86.23	102.14	102.6	73.08	55.86
Current Portion of Long-Term Debt	-	-	-	-	0.36	1.02
Current Portion of Leases	1.62	1.4	1.62	1.5	0.8	1.12
Current Income Taxes Payable	7.05	4.37	3.67	5.02	1.64	0.93
Other Current Liabilities	-	8.86	7.14	8.62	-	-
Total Current Liabilities	96.19	100.85	114.57	117.74	75.88	58.93
Long-Term Debt	-	-	19.97	50	15.11	50.33
Long-Term Leases	4.64	3.32	3.97	3.89	2.94	2.7
Long-Term Deferred Tax Liabilities	13.36	14.18	12.62	11.41	12.53	15.1
Other Long-Term Liabilities	-	-	7.98	14.29	1.91	1.81
Total Liabilities	114.19	118.35	159.11	197.32	108.37	128.87
Common Stock	263.09	262.68	266.07	263.18	243.38	243.19
Retained Earnings	185.78	151.74	105.94	31.02	-22.46	-35.69
Comprehensive Income & Other	84.28	79.41	80.56	65.55	59.24	89.55
Shareholders' Equity	533.14	493.83	452.58	359.76	280.16	297.05
Total Liabilities & Equity	647.33	612.18	611.69	557.08	388.53	425.92
Total Debt	6.26	4.72	25.55	55.39	19.21	55.18
Net Cash (Debt)	94.17	91.5	68.88	15.87	3.15	3.25
Net Cash Growth	8.19%	32.85%	333.93%	403.74%	-3.17%	-67.49%
Net Cash Per Share	1.15	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	248.83	241.76	245.95	203.92	147.32	179.82
Book Value Per Share	6.51	6.04	5.45	4.35	3.47	3.68
Tangible Book Value	508.51	469.02	426.58	332.36	271.89	288.39
Tangible Book Value Per Share	6.21	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

Source: S&P Capital IQ. Standard template. Financial Sources.