Major Drilling Group International Inc. (TSX:MDI)

TSX:MDI Balance Sheet

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

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