Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,631 | 88,648 | 64,688 | 47,078 | 45,987 |
| Receivables | 188,500 | 139,446 | 196,075 | 164,043 | 151,723 |
| Inventories | 111,239 | 110,283 | 114,748 | 115,478 | 115,629 |
| TOTAL | $372,352 | $346,861 | $384,984 | $338,710 | $321,829 |
| Non-Current Assets | |||||
| PPE Net | 288,958 | 278,915 | 284,503 | 284,276 | 286,729 |
| Investments And Advances | 14,105 | 17,843 | 17,784 | 17,754 | 17,814 |
| Intangibles | 86,041 | 86,851 | 89,096 | 88,717 | 90,218 |
| Other Non-Current Assets | 4,540 | 4,144 | 2,579 | 2,335 | 2,151 |
| TOTAL | $393,644 | $387,753 | $393,962 | $393,082 | $396,912 |
| Total Assets | $765,996 | $734,614 | $778,946 | $731,792 | $718,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 142,131 | 112,853 | 137,851 | 116,995 | 112,690 |
| Other current liabilities | 6,561 | 7,783 | 7,406 | 6,542 | 8,869 |
| TOTAL | $153,423 | $128,012 | $154,827 | $131,894 | $127,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,352 | 27,238 | 27,970 | 27,658 | 27,682 |
| Other Non-Current Liabilities | 8,134 | 14,071 | 15,036 | 15,650 | 13,341 |
| TOTAL | $56,559 | $62,971 | $66,113 | $67,900 | $68,768 |
| Total Liabilities | $209,982 | $190,983 | $220,940 | $199,794 | $196,643 |
| Shareholders' Equity | |||||
| Common Shares | 266,789 | 266,131 | 265,223 | 263,453 | 263,108 |
| Retained earnings | 199,217 | 191,011 | 201,854 | 187,788 | 177,695 |
| Other shareholders' equity | 90,008 | 86,489 | 90,929 | 80,757 | 81,295 |
| TOTAL | $556,014 | $543,631 | $558,006 | $531,998 | $522,098 |
| Total Liabilities And Equity | $765,996 | $734,614 | $778,946 | $731,792 | $718,741 |