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Major Drilling Grp (MDI.TO)

Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Major Drilling Group International Inc consists of contract drilling for companies mainly involved in mining and mineral exploration. The Company has operations in North America, South America, Australia, Asia, and Africa. Its services are Surface Drilling Services, and Underground Drilling Services. Its geographical segments are Canada - the United States; South and Central America; and Australasia and Africa, of which majority of its revenue comes from South and Central America.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Apr, 2026 Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022
Sales 889,078 727,579 706,694 735,742 650,415
Sales Growth +22.20% +2.96% -3.95% +13.12% +50.53%
Net Income 21,382 25,955 53,085 74,922 53,459
Net Income Growth -17.62% -51.11% -29.15% +40.15% +432.78%
(Values in U.S. Thousands) Apr, 2026 Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022
Total Assets 765,996 718,741 612,183 611,685 557,080
Total Assets Growth +6.57% +17.41% +0.08% +9.80% +43.38%
Total Liabilities 209,982 196,643 118,351 159,108 197,322
Total Liabilities Growth +6.78% +66.15% -25.62% -19.37% +82.08%
(Values in U.S. Thousands) Apr, 2026 Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022
Operating Cash Flow 81,845 100,916 112,035 113,186 94,873
Operating Cash Flow Growth -18.90% -9.92% -1.02% +19.30% +175.41%
Net Cash Flow 17,113 -51,190 1,129 19,600 47,282
Change in Net Cash Flow +133.43% -4,634.10% -94.24% -58.55% +247.02%
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