Major Drilling Group International Inc. (TSX:MDI)

TSX:MDI 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	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	47.08	45.99	96.22	94.43	71.26	22.36
Cash & Short-Term Investments	47.08	45.99	96.22	94.43	71.26	22.36
Cash Growth	-45.16%	-52.20%	1.89%	32.52%	218.71%	-61.74%
Accounts Receivable	158.54	144.73	122.25	137.63	142.62	102.57
Other Receivables	5.5	6.99	3.8	2.34	2.04	5.97
Receivables	164.04	151.72	126.05	139.97	144.66	108.54
Inventory	115.48	115.63	110.81	115.13	96.78	85.59
Prepaid Expenses	12.11	8.49	9.53	11	8.96	6.71
Total Current Assets	338.71	321.83	342.61	360.53	321.66	223.2
Property, Plant & Equipment	284.28	286.73	241.89	220.72	203.68	148.16
Long-Term Investments	17.75	17.81	-	-	-	-
Goodwill	66.03	65.96	22.6	22.69	22.8	7.71
Other Intangible Assets	22.69	24.26	2.22	3.3	4.6	0.57
Long-Term Deferred Tax Assets	2.34	2.15	2.87	4.44	4.35	8.9
Total Assets	731.79	718.74	612.18	611.69	557.08	388.53
Accounts Payable	117	112.69	86.23	102.14	102.6	73.08
Current Portion of Long-Term Debt	-	-	-	-	-	0.36
Current Portion of Leases	2.22	2.02	1.4	1.62	1.5	0.8
Current Income Taxes Payable	6.14	4.3	4.37	3.67	5.02	1.64
Other Current Liabilities	6.54	8.87	8.86	7.14	8.62	-
Total Current Liabilities	131.89	127.88	100.85	114.57	117.74	75.88
Long-Term Debt	27.66	27.68	-	19.97	50	15.11
Long-Term Leases	6.85	7.43	3.32	3.97	3.89	2.94
Long-Term Deferred Tax Liabilities	17.74	20.32	14.18	12.62	11.41	12.53
Other Long-Term Liabilities	15.65	13.34	-	7.98	14.29	1.91
Total Liabilities	199.79	196.64	118.35	159.11	197.32	108.37
Common Stock	263.45	263.11	262.68	266.07	263.18	243.38
Retained Earnings	187.79	177.7	151.74	105.94	31.02	-22.46
Comprehensive Income & Other	80.76	81.3	79.41	80.56	65.55	59.24
Shareholders' Equity	532	522.1	493.83	452.58	359.76	280.16
Total Liabilities & Equity	731.79	718.74	612.18	611.69	557.08	388.53
Total Debt	36.72	37.13	4.72	25.55	55.39	19.21
Net Cash (Debt)	10.36	8.85	91.5	68.88	15.87	3.15
Net Cash Growth	-86.93%	-90.32%	32.85%	333.93%	403.75%	-3.16%
Net Cash Per Share	0.13	0.11	1.11	0.83	0.19	0.04
Filing Date Shares Outstanding	81.89	81.85	81.8	83.03	82.71	82.18
Total Common Shares Outstanding	81.89	81.85	81.79	83.03	82.71	80.66
Working Capital	206.82	193.95	241.76	245.95	203.92	147.32
Book Value Per Share	6.50	6.38	6.04	5.45	4.35	3.47
Tangible Book Value	443.28	431.88	469.02	426.58	332.36	271.89
Tangible Book Value Per Share	5.41	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

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.