Major Drilling Group International Inc.

MDI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$46CA$96CA$94CA$71
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$152CA$126CA$140CA$145
InventoryCA$116CA$111CA$115CA$97
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$322CA$343CA$361CA$322
Property Plant & Equip (Net)CA$287CA$242CA$221CA$204
GoodwillCA$66CA$23CA$23CA$23
IntangiblesCA$24CA$2CA$3CA$5
Long-Term InvestmentsCA$18CA$0CA$247CA$231
Tax AssetsCA$2CA$3CA$4CA$4
Other NC AssetsCA$0CA$0-CA$247-CA$231
Total NC AssetsCA$397CA$270CA$251CA$235
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$719CA$612CA$612CA$557
Liabilities––––
PayablesCA$113CA$86CA$102CA$103
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$4CA$4CA$4CA$5
Deferred RevenueCA$0CA$0CA$4CA$5
Other Curr. Liab.CA$9CA$9CA$7CA$9
Total Curr. Liab.CA$128CA$101CA$115CA$118
LT DebtCA$28CA$0CA$20CA$50
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$20CA$14CA$13CA$11
Other NC Liab.CA$13CA$0CA$8CA$14
Total NC Liab.CA$69CA$18CA$45CA$80
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9CA$5CA$6CA$5
Total LiabilitiesCA$197CA$118CA$159CA$197
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$263CA$263CA$266CA$263
Retained EarningsCA$178CA$152CA$106CA$31
AOCICA$78CA$79CA$77CA$62
Other EquityCA$4CA$0CA$0CA$0
Total EquityCA$522CA$494CA$453CA$360
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$719CA$612CA$612CA$557
Net Debt-CA$18-CA$96-CA$74-CA$21
Major Drilling Group International Inc. (MDI.TO) Financial Statements & Key Stats | AlphaPilot