Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,688 | 47,078 | 45,987 | 62,951 | 100,430 |
| Receivables | 196,075 | 164,043 | 151,723 | 121,550 | 127,569 |
| Inventories | 114,748 | 115,478 | 115,629 | 120,044 | 109,288 |
| TOTAL | $384,984 | $338,710 | $321,829 | $315,130 | $345,012 |
| Non-Current Assets | |||||
| PPE Net | 284,503 | 284,276 | 286,729 | 293,184 | 259,266 |
| Investments And Advances | 17,784 | 17,754 | 17,814 | 18,518 | 15,232 |
| Intangibles | 89,096 | 88,717 | 90,218 | 91,797 | 24,633 |
| Other Non-Current Assets | 2,579 | 2,335 | 2,151 | 3,539 | 3,191 |
| TOTAL | $393,962 | $393,082 | $396,912 | $407,038 | $302,322 |
| Total Assets | $778,946 | $731,792 | $718,741 | $722,168 | $647,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,851 | 116,995 | 112,690 | 94,470 | 87,520 |
| Other current liabilities | 7,406 | 6,542 | 8,869 | N/A | N/A |
| TOTAL | $154,827 | $131,894 | $127,875 | $104,298 | $96,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,970 | 27,658 | 27,682 | 28,954 | N/A |
| Other Non-Current Liabilities | 15,036 | 15,650 | 13,341 | 22,608 | 0 |
| TOTAL | $66,113 | $67,900 | $68,768 | $79,940 | $18,004 |
| Total Liabilities | $220,940 | $199,794 | $196,643 | $184,238 | $114,190 |
| Shareholders' Equity | |||||
| Common Shares | 265,223 | 263,453 | 263,108 | 263,106 | 263,091 |
| Retained earnings | 201,854 | 187,788 | 177,695 | 176,675 | 185,776 |
| Other shareholders' equity | 90,929 | 80,757 | 81,295 | 98,149 | 84,277 |
| TOTAL | $558,006 | $531,998 | $522,098 | $537,930 | $533,144 |
| Total Liabilities And Equity | $778,946 | $731,792 | $718,741 | $722,168 | $647,334 |