Major Drilling Group International Inc. (TSX: MDI)

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	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	85.85	96.22	94.43	71.26	22.36	58.43
Cash & Short-Term Investments	85.85	96.22	94.43	71.26	22.36	58.43
Cash Growth	13.08%	1.89%	32.52%	218.71%	-61.74%	113.52%
Accounts Receivable	124.92	122.25	137.63	142.62	102.57	71.64
Other Receivables	4.85	3.8	2.34	2.04	5.97	4.35
Receivables	129.77	126.05	139.97	144.66	108.54	75.99
Inventory	110.3	110.81	115.13	96.78	85.59	99.82
Prepaid Expenses	10.97	9.53	11	8.96	6.71	4.5
Total Current Assets	336.88	342.61	360.53	321.66	223.2	238.74
Property, Plant & Equipment	252.31	241.89	220.72	203.68	148.16	168.91
Goodwill	22.68	22.6	22.69	22.8	7.71	7.71
Other Intangible Assets	1.96	2.22	3.3	4.6	0.57	0.95
Long-Term Deferred Tax Assets	2.9	2.87	4.44	4.35	8.9	9.61
Total Assets	631.94	612.18	611.69	557.08	388.53	425.92
Accounts Payable	85.15	86.23	102.14	102.6	73.08	55.86
Current Portion of Long-Term Debt	-	-	-	-	0.36	1.02
Current Portion of Leases	1.66	1.4	1.62	1.5	0.8	1.12
Current Income Taxes Payable	4.76	4.37	3.67	5.02	1.64	0.93
Other Current Liabilities	9	8.86	7.14	8.62	-	-
Total Current Liabilities	100.57	100.85	114.57	117.74	75.88	58.93
Long-Term Debt	-	-	19.97	50	15.11	50.33
Long-Term Leases	4.95	3.32	3.97	3.89	2.94	2.7
Long-Term Deferred Tax Liabilities	13.64	14.18	12.62	11.41	12.53	15.1
Other Long-Term Liabilities	-	-	7.98	14.29	1.91	1.81
Total Liabilities	119.15	118.35	159.11	197.32	108.37	128.87
Common Stock	263.08	262.68	266.07	263.18	243.38	243.19
Retained Earnings	167.61	151.74	105.94	31.02	-22.46	-35.69
Comprehensive Income & Other	82.11	79.41	80.56	65.55	59.24	89.55
Shareholders' Equity	512.79	493.83	452.58	359.76	280.16	297.05
Total Liabilities & Equity	631.94	612.18	611.69	557.08	388.53	425.92
Total Debt	6.61	4.72	25.55	55.39	19.21	55.18
Net Cash (Debt)	79.24	91.5	68.88	15.87	3.15	3.25
Net Cash Growth	13.01%	32.85%	333.93%	403.74%	-3.17%	-67.49%
Net Cash Per Share	0.96	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	236.32	241.76	245.95	203.92	147.32	179.82
Book Value Per Share	6.27	6.04	5.45	4.35	3.47	3.68
Tangible Book Value	488.15	469.02	426.58	332.36	271.89	288.39
Tangible Book Value Per Share	5.96	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.