TSX:MDI Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

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
Total Trade Receivables	188.5	151.72	126.05	139.97	144.66
Inventory	111.24	115.63	110.81	115.13	96.78
Other Current Assets	9.98	8.49	9.53	11	8.96
Total Current Assets	372.35	321.83	342.61	360.53	321.66
Net Property, Plant & Equipment	288.96	286.73	241.89	220.72	203.68
Other Intangible Assets	18.06	24.26	2.22	3.3	4.6
Goodwill	67.98	65.96	22.6	22.69	22.8
Long-Term Investments	14.11	17.81	-	-	-
Other Long-Term Assets	4.54	2.15	2.87	4.44	4.35
Total Assets	766	718.74	612.18	611.69	557.08
Accounts Payable	142.13	112.69	86.23	102.14	102.6
Accrued Expenses	3.12	4.3	4.37	3.67	5.02
Current Portion of Leases	1.62	2.02	1.4	1.62	1.5
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
Other Long-Term Liabilities	23.03	33.66	14.18	20.6	25.7
Total Long-Term Liabilities	56.56	68.77	17.5	44.54	79.58
Total Liabilities	209.98	196.64	118.35	159.11	197.32
Common Stock	266.79	263.11	262.68	266.07	263.18
Accumulated Other Comprehensive Income	90.01	81.3	79.41	80.56	65.55
Retained Earnings	199.22	177.7	151.74	105.94	31.02
Shareholders' Equity	556.01	522.1	493.83	452.58	359.76
Total Liabilities & Equity	766	718.74	612.18	611.69	557.08
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
Book Value	556.01	522.1	493.83	452.58	359.76
Book Value Per Share	6.77	6.37	5.98	5.44	4.35
Tangible Book Value	469.97	431.88	469.02	426.58	332.36
Tangible Book Value Per Share	5.72	5.27	5.68	5.12	4.02