Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,987 | 96,218 | 94,432 | 71,260 | 22,359 |
| Receivables | 151,723 | 126,054 | 139,969 | 144,658 | 108,544 |
| Inventories | 115,629 | 110,805 | 115,128 | 96,782 | 85,585 |
| TOTAL | $321,829 | $342,609 | $360,525 | $321,660 | $223,198 |
| Non-Current Assets | |||||
| PPE Net | 286,729 | 241,886 | 220,722 | 203,675 | 148,155 |
| Investments And Advances | 17,814 | N/A | N/A | N/A | N/A |
| Intangibles | 90,218 | 24,816 | 25,994 | 27,394 | 8,276 |
| Other Non-Current Assets | 2,151 | 2,872 | 4,444 | 4,351 | 8,903 |
| TOTAL | $396,912 | $269,574 | $251,160 | $235,420 | $165,334 |
| Total Assets | $718,741 | $612,183 | $611,685 | $557,080 | $388,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 356 |
| Accounts payable and accrued liabilities | 112,690 | 86,226 | 102,144 | 102,596 | 73,083 |
| Other current liabilities | 8,869 | 8,863 | 7,138 | 8,619 | N/A |
| TOTAL | $127,875 | $100,851 | $114,573 | $117,739 | $75,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,682 | N/A | 19,972 | 50,000 | 15,106 |
| Other Non-Current Liabilities | 13,341 | 0 | 7,975 | 14,288 | 1,907 |
| TOTAL | $68,768 | $17,500 | $44,535 | $79,583 | $32,488 |
| Total Liabilities | $196,643 | $118,351 | $159,108 | $197,322 | $108,369 |
| Shareholders' Equity | |||||
| Common Shares | 263,108 | 262,679 | 266,071 | 263,183 | 243,379 |
| Retained earnings | 177,695 | 151,740 | 105,944 | 31,022 | -22,456 |
| Other shareholders' equity | 81,295 | 79,413 | 80,562 | 65,553 | 59,240 |
| TOTAL | $522,098 | $493,832 | $452,577 | $359,758 | $280,163 |
| Total Liabilities And Equity | $718,741 | $612,183 | $611,685 | $557,080 | $388,532 |