Major Drilling Group International Inc.

MDI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$65CA$47CA$46CA$63
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$196CA$164CA$152CA$122
InventoryCA$115CA$115CA$116CA$120
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$385CA$339CA$322CA$315
Property Plant & Equip (Net)CA$285CA$284CA$287CA$293
GoodwillCA$68CA$66CA$66CA$73
IntangiblesCA$22CA$23CA$24CA$19
Long-Term InvestmentsCA$18CA$18CA$18CA$19
Tax AssetsCA$3CA$2CA$2CA$4
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$394CA$393CA$397CA$407
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$779CA$732CA$719CA$722
Liabilities––––
PayablesCA$138CA$117CA$113CA$94
Short-Term DebtCA$2CA$2CA$0CA$0
Tax PayableCA$8CA$6CA$4CA$8
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$4CA$9CA$0
Total Curr. Liab.CA$155CA$132CA$128CA$104
LT DebtCA$28CA$28CA$28CA$29
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$16CA$18CA$20CA$20
Other NC Liab.CA$15CA$16CA$13CA$23
Total NC Liab.CA$66CA$68CA$69CA$80
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9CA$9CA$9CA$10
Total LiabilitiesCA$221CA$200CA$197CA$184
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$265CA$263CA$263CA$263
Retained EarningsCA$202CA$188CA$178CA$177
AOCICA$91CA$81CA$78CA$95
Other EquityCA$0CA$0CA$4CA$4
Total EquityCA$558CA$532CA$522CA$538
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$779CA$732CA$719CA$722
Net Debt-CA$35-CA$17-CA$18-CA$34