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Major Drilling Grp (MDI.TO)

Major Drilling Grp (MDI.TO)
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Major Drilling Group International Inc is engaged in the business of contract drilling, and it provides services to companies that are involved in mining and mineral exploration. It offers surface and underground coring, directional, reverse circulation, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow gas, and underground percussive/long-hole drilling services, as well as various drilling-related mine 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 Canada - the United States.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Sales 727,579 706,694 735,742 650,415 432,076
Sales Growth +2.96% -3.95% +13.12% +50.53% +5.60%
Net Income 25,955 53,085 74,922 53,459 10,034
Net Income Growth -51.11% -29.15% +40.15% +432.78% +114.14%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Total Assets 718,741 612,183 611,685 557,080 388,532
Total Assets Growth +17.41% +0.08% +9.80% +43.38% -8.78%
Total Liabilities 196,643 118,351 159,108 197,322 108,369
Total Liabilities Growth +66.15% -25.62% -19.37% +82.08% -15.91%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Operating Cash Flow 100,916 112,035 113,186 94,873 34,448
Operating Cash Flow Growth -9.92% -1.02% +19.30% +175.41% -18.20%
Net Cash Flow -51,190 1,129 19,600 47,282 -32,161
Change in Net Cash Flow -4,634.10% -94.24% -58.55% +247.02% -207.12%
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