Major Drilling Group International Inc.
MDI.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.16M | 34.02M | 33.28M | 43.50M | 72.07M |
| Total Receivables | 139.92M | 118.53M | 109.80M | 83.98M | 91.55M |
| Inventory | 81.88M | 83.44M | 83.68M | 82.94M | 78.43M |
| Prepaid Expenses | 6.76M | 8.75M | 6.14M | 7.31M | 5.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 274.72M | 244.74M | 232.90M | 217.74M | 247.59M |
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| Total Current Assets | 274.72M | 244.74M | 232.90M | 217.74M | 247.59M |
| Net Property, Plant & Equipment | 203.02M | 205.41M | 207.50M | 202.57M | 186.05M |
| Long-term Investments | 48.19M | 47.71M | 47.74M | 50.15M | 16.44M |
| Goodwill | 48.19M | 47.71M | 47.74M | 50.15M | 16.44M |
| Total Other Intangibles | 15.38M | 16.39M | 17.55M | 13.28M | 1.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84M | 1.69M | 1.56M | 2.45M | 2.29M |
| Total Assets | 555.84M | 528.77M | 520.14M | 498.97M | 464.54M |
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| Total Accounts Payable | 98.37M | 84.54M | 81.55M | 65.27M | 62.81M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47M | 1.60M | 1.46M | 1.35M | 1.16M |
| Total Finance Division Other Current Liabilities | 10.65M | 9.16M | 9.53M | 5.44M | 5.06M |
| Total Other Current Liabilities | 10.65M | 9.16M | 9.53M | 5.44M | 5.06M |
| Total Current Liabilities | 110.48M | 95.30M | 92.54M | 72.06M | 69.02M |
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| Total Current Liabilities | 110.48M | 95.30M | 92.54M | 72.06M | 69.02M |
| Long-Term Debt | 19.96M | 19.98M | 20.03M | 20.01M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.85M | 4.95M | 5.38M | 5.86M | 3.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.37M | 24.13M | 24.36M | 29.37M | 9.59M |
| Total Liabilities | 157.66M | 144.37M | 142.31M | 127.30M | 81.94M |
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| Common Stock & APIC | 189.26M | 190.36M | 190.41M | 181.79M | 188.80M |
| Retained Earnings | 144.04M | 135.69M | 128.59M | 122.07M | 133.32M |
| Treasury Stock & Other | 64.89M | 58.35M | 58.83M | 67.81M | 60.48M |
| Total Common Equity | 398.18M | 384.41M | 377.83M | 371.68M | 382.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 398.18M | 384.41M | 377.83M | 371.68M | 382.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 398.18M | 384.41M | 377.83M | 371.68M | 382.59M |
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