TSX:MDI Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
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
Total Trade 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
Other Current Assets	12.05	10.64	12.4	15.44	13.31	15.61
Total Current Assets	384.98	321.83	342.61	360.53	321.66	223.2
Net Property, Plant & Equipment	284.5	286.73	241.89	220.72	203.68	148.16
Other Intangible Assets	21.56	24.26	2.22	3.3	4.6	0.57
Goodwill	67.54	65.96	22.6	22.69	22.8	7.71
Long-Term Investments	17.78	17.81	-	-	-	-
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
Accrued Expenses	7.51	4.3	4.37	3.67	5.02	1.64
Current Portion of Long-Term Debt	-	-	-	-	-	0.36
Current Portion of Leases	2.06	2.02	1.4	1.62	1.5	0.8
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
Other Long-Term Liabilities	31.35	33.66	14.18	20.6	25.7	14.44
Total Long-Term Liabilities	66.11	68.77	17.5	44.54	79.58	32.49
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
Accumulated Other Comprehensive Income	90.93	81.3	79.41	80.56	65.55	59.24
Retained Earnings	201.85	177.7	151.74	105.94	31.02	-22.46
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	214.69%	-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
Book Value	558.01	522.1	493.83	452.58	359.76	280.16
Book Value Per Share	6.80	6.37	5.98	5.44	4.35	3.47
Tangible Book Value	468.91	431.88	469.02	426.58	332.36	271.89
Tangible Book Value Per Share	5.72	5.27	5.68	5.12	4.02	3.37

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.