Major Drilling Group International Inc. (TSX:MDI)
Canada · Delayed Price · Currency is CAD 17.25
-0.51 (-2.87%)
Aug 26, 2026, 4:00 PM EST
TSX:MDI Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 62.63 | 45.99 | 96.22 | 94.43 | 71.26 |
Cash & Short-Term Investments | 62.63 | 45.99 | 96.22 | 94.43 | 71.26 |
Cash Growth | 36.19% | -52.20% | 1.89% | 32.52% | 218.71% |
Accounts Receivable | 179.48 | 144.73 | 122.25 | 137.63 | 142.62 |
Other Receivables | 9.02 | 6.99 | 3.8 | 2.34 | 2.04 |
Receivables | 188.5 | 151.72 | 126.05 | 139.97 | 144.66 |
Inventory | 111.24 | 115.63 | 110.81 | 115.13 | 96.78 |
Prepaid Expenses | 9.98 | 8.49 | 9.53 | 11 | 8.96 |
Total Current Assets | 372.35 | 321.83 | 342.61 | 360.53 | 321.66 |
Property, Plant & Equipment | 288.96 | 286.73 | 241.89 | 220.72 | 203.68 |
Long-Term Investments | 14.11 | 17.81 | - | - | - |
Goodwill | 67.98 | 65.96 | 22.6 | 22.69 | 22.8 |
Other Intangible Assets | 18.06 | 24.26 | 2.22 | 3.3 | 4.6 |
Long-Term Deferred Tax Assets | 4.54 | 2.15 | 2.87 | 4.44 | 4.35 |
Total Assets | 766 | 718.74 | 612.18 | 611.69 | 557.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 142.13 | 112.69 | 86.23 | 102.14 | 102.6 |
Current Portion of Leases | 1.62 | 2.02 | 1.4 | 1.62 | 1.5 |
Current Income Taxes Payable | 3.12 | 4.3 | 4.37 | 3.67 | 5.02 |
Other Current Liabilities | 6.56 | 8.87 | 8.86 | 7.14 | 8.62 |
Total Current Liabilities | 153.42 | 127.88 | 100.85 | 114.57 | 117.74 |
Long-Term Debt | 27.35 | 27.68 | - | 19.97 | 50 |
Long-Term Leases | 6.18 | 7.43 | 3.32 | 3.97 | 3.89 |
Long-Term Deferred Tax Liabilities | 14.9 | 20.32 | 14.18 | 12.62 | 11.41 |
Other Long-Term Liabilities | 8.13 | 13.34 | - | 7.98 | 14.29 |
Total Liabilities | 209.98 | 196.64 | 118.35 | 159.11 | 197.32 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 266.79 | 263.11 | 262.68 | 266.07 | 263.18 |
Retained Earnings | 199.22 | 177.7 | 151.74 | 105.94 | 31.02 |
Comprehensive Income & Other | 90.01 | 81.3 | 79.41 | 80.56 | 65.55 |
Shareholders' Equity | 556.01 | 522.1 | 493.83 | 452.58 | 359.76 |
Total Liabilities & Equity | 766 | 718.74 | 612.18 | 611.69 | 557.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 35.15 | 37.13 | 4.72 | 25.55 | 55.39 |
Net Cash (Debt) | 27.49 | 8.85 | 91.5 | 68.88 | 15.87 |
Net Cash Growth | 210.44% | -90.32% | 32.85% | 333.93% | 403.75% |
Net Cash Per Share | 0.33 | 0.11 | 1.11 | 0.83 | 0.19 |
Filing Date Shares Outstanding | 82.24 | 81.85 | 81.8 | 83.03 | 82.71 |
Total Common Shares Outstanding | 82.24 | 81.85 | 81.79 | 83.03 | 82.71 |
Working Capital | 218.93 | 193.95 | 241.76 | 245.95 | 203.92 |
Book Value Per Share | 6.76 | 6.38 | 6.04 | 5.45 | 4.35 |
Tangible Book Value | 469.97 | 431.88 | 469.02 | 426.58 | 332.36 |
Tangible Book Value Per Share | 5.71 | 5.28 | 5.73 | 5.14 | 4.02 |
Land | - | - | - | - | 6.14 |
Buildings | - | - | - | - | 17.72 |
Machinery | - | - | - | - | 539.42 |