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$64,688CA$47,078CA$45,987CA$62,951
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$196,075CA$164,043CA$151,723CA$121,550
InventoryCA$114,748CA$115,478CA$115,629CA$120,044
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$384,984CA$338,710CA$321,829CA$315,130
Property Plant & Equip (Net)CA$284,503CA$284,276CA$286,729CA$293,184
GoodwillCA$67,536CA$66,031CA$65,962CA$72,581
IntangiblesCA$21,560CA$22,686CA$24,256CA$19,216
Long-Term InvestmentsCA$17,784CA$17,754CA$17,814CA$18,518
Tax AssetsCA$2,579CA$2,335CA$2,151CA$3,539
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$393,962CA$393,082CA$396,912CA$407,038
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$778,946CA$731,792CA$718,741CA$722,168
Liabilities––––
PayablesCA$137,851CA$116,995CA$112,690CA$94,470
Short-Term DebtCA$2,057CA$2,217CA$0CA$0
Tax PayableCA$7,513CA$6,140CA$4,295CA$7,878
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,349CA$4,325CA$8,869CA$0
Total Curr. Liab.CA$154,827CA$131,894CA$127,875CA$104,298
LT DebtCA$27,970CA$27,658CA$27,682CA$28,954
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$16,309CA$17,744CA$20,315CA$19,899
Other NC Liab.CA$15,036CA$15,650CA$13,341CA$22,608
Total NC Liab.CA$66,113CA$67,900CA$68,768CA$79,940
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,855CA$9,065CA$9,451CA$10,429
Total LiabilitiesCA$220,940CA$199,794CA$196,643CA$184,238
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$265,223CA$263,453CA$263,108CA$263,106
Retained EarningsCA$201,854CA$187,788CA$177,695CA$176,675
AOCICA$90,929CA$80,757CA$77,680CA$94,553
Other EquityCA$0CA$0CA$3,615CA$3,596
Total EquityCA$558,006CA$531,998CA$522,098CA$537,930
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$778,946CA$731,792CA$718,741CA$722,168
Net Debt-CA$34,661-CA$17,203-CA$18,305-CA$33,997