Major Drilling Group International Inc. (TSX:MDI)

TSX:MDI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	96.22	94.43	71.26	22.36	58.43
Cash & Short-Term Investments	96.22	94.43	71.26	22.36	58.43
Cash Growth	1.89%	32.52%	218.71%	-61.74%	113.52%
Accounts Receivable	122.25	137.63	142.62	102.57	71.64
Other Receivables	3.8	2.34	2.04	5.97	4.35
Receivables	126.05	139.97	144.66	108.54	75.99
Inventory	110.81	115.13	96.78	85.59	99.82
Prepaid Expenses	9.53	11	8.96	6.71	4.5
Total Current Assets	342.61	360.53	321.66	223.2	238.74
Property, Plant & Equipment	241.89	220.72	203.68	148.16	168.91
Goodwill	22.6	22.69	22.8	7.71	7.71
Other Intangible Assets	2.22	3.3	4.6	0.57	0.95
Long-Term Deferred Tax Assets	2.87	4.44	4.35	8.9	9.61
Total Assets	612.18	611.69	557.08	388.53	425.92
Accounts Payable	86.23	102.14	102.6	73.08	55.86
Current Portion of Long-Term Debt	-	-	-	0.36	1.02
Current Portion of Leases	1.4	1.62	1.5	0.8	1.12
Current Income Taxes Payable	4.37	3.67	5.02	1.64	0.93
Other Current Liabilities	8.86	7.14	8.62	-	-
Total Current Liabilities	100.85	114.57	117.74	75.88	58.93
Long-Term Debt	-	19.97	50	15.11	50.33
Long-Term Leases	3.32	3.97	3.89	2.94	2.7
Long-Term Deferred Tax Liabilities	14.18	12.62	11.41	12.53	15.1
Other Long-Term Liabilities	-	7.98	14.29	1.91	1.81
Total Liabilities	118.35	159.11	197.32	108.37	128.87
Common Stock	262.68	266.07	263.18	243.38	243.19
Retained Earnings	151.74	105.94	31.02	-22.46	-35.69
Comprehensive Income & Other	79.41	80.56	65.55	59.24	89.55
Shareholders' Equity	493.83	452.58	359.76	280.16	297.05
Total Liabilities & Equity	612.18	611.69	557.08	388.53	425.92
Total Debt	4.72	25.55	55.39	19.21	55.18
Net Cash (Debt)	91.5	68.88	15.87	3.15	3.25
Net Cash Growth	32.85%	333.93%	403.75%	-3.16%	-67.49%
Net Cash Per Share	1.11	0.83	0.19	0.04	0.04
Filing Date Shares Outstanding	81.8	83.03	82.71	82.18	80.63
Total Common Shares Outstanding	81.79	83.03	82.71	80.66	80.63
Working Capital	241.76	245.95	203.92	147.32	179.82
Book Value Per Share	6.04	5.45	4.35	3.47	3.68
Tangible Book Value	469.02	426.58	332.36	271.89	288.39
Tangible Book Value Per Share	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

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.