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$45,987CA$96,218CA$94,432CA$71,260
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$151,723CA$126,054CA$139,969CA$144,658
InventoryCA$115,629CA$110,805CA$115,128CA$96,782
Other Curr. AssetsCA$8,490CA$9,532CA$10,996CA$8,960
Total Curr. AssetsCA$321,829CA$342,609CA$360,525CA$321,660
Property Plant & Equip (Net)CA$286,729CA$241,886CA$220,722CA$203,675
GoodwillCA$65,962CA$22,597CA$22,690CA$22,798
IntangiblesCA$24,256CA$2,219CA$3,304CA$4,596
Long-Term InvestmentsCA$17,814CA$0CA$246,716CA$231,069
Tax AssetsCA$2,151CA$2,872CA$4,444CA$4,351
Other NC AssetsCA$0CA$0-CA$246,716-CA$231,069
Total NC AssetsCA$396,912CA$269,574CA$251,160CA$235,420
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$718,741CA$612,183CA$611,685CA$557,080
Liabilities––––
PayablesCA$112,690CA$86,226CA$102,144CA$102,596
Short-Term DebtCA$2,021CA$1,395CA$1,617CA$1,502
Tax PayableCA$4,295CA$4,367CA$3,674CA$5,022
Deferred RevenueCA$0CA$0CA$3,674CA$5,022
Other Curr. Liab.CA$8,869CA$8,863CA$3,464CA$3,597
Total Curr. Liab.CA$127,875CA$100,851CA$114,573CA$117,739
LT DebtCA$35,112CA$3,321CA$23,937CA$53,885
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$20,315CA$14,179CA$12,623CA$11,410
Other NC Liab.CA$13,341CA$0CA$7,975CA$14,288
Total NC Liab.CA$68,768CA$17,500CA$44,535CA$79,583
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9,451CA$4,716CA$5,582CA$5,387
Total LiabilitiesCA$196,643CA$118,351CA$159,108CA$197,322
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$263,108CA$262,679CA$266,071CA$263,183
Retained EarningsCA$177,695CA$151,740CA$105,944CA$31,022
AOCICA$77,680CA$79,413CA$76,866CA$61,557
Other EquityCA$3,615CA$0CA$0CA$0
Total EquityCA$522,098CA$493,832CA$452,577CA$359,758
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$718,741CA$612,183CA$611,685CA$557,080
Net Debt-CA$8,854-CA$91,502-CA$68,878-CA$15,873