Major Drilling Group International Inc.
MDI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.50M | 72.07M | 62.15M | 70.01M | 78.38M |
| Total Receivables | 83.98M | 91.55M | 93.94M | 91.72M | 65.70M |
| Inventory | 82.94M | 78.43M | 79.85M | 80.62M | 84.19M |
| Prepaid Expenses | 7.31M | 5.54M | 7.94M | 6.94M | 8.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.74M | 247.59M | 243.88M | 249.28M | 236.78M |
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| Total Current Assets | 217.74M | 247.59M | 243.88M | 249.28M | 236.78M |
| Net Property, Plant & Equipment | 202.57M | 186.05M | 182.66M | 175.99M | 175.05M |
| Long-term Investments | 50.15M | 16.44M | 16.42M | 16.44M | 16.72M |
| Goodwill | 50.15M | 16.44M | 16.42M | 16.44M | 16.72M |
| Total Other Intangibles | 13.28M | 1.24M | 1.42M | 1.61M | 1.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45M | 2.29M | 2.10M | 2.09M | 1.97M |
| Total Assets | 498.97M | 464.54M | 457.49M | 445.42M | 432.36M |
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| Total Accounts Payable | 65.27M | 62.81M | 61.64M | 62.74M | 50.86M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 1.16M | 1.20M | 1.02M | 988.90K |
| Total Finance Division Other Current Liabilities | 5.44M | 5.06M | 9.96M | 9.63M | 11.29M |
| Total Other Current Liabilities | 5.44M | 5.06M | 9.96M | 9.63M | 11.29M |
| Total Current Liabilities | 72.06M | 69.02M | 72.80M | 73.38M | 63.13M |
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| Total Current Liabilities | 72.06M | 69.02M | 72.80M | 73.38M | 63.13M |
| Long-Term Debt | 20.01M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.86M | 3.33M | 3.58M | 2.42M | 2.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.37M | 9.59M | 9.87M | 10.32M | 10.19M |
| Total Liabilities | 127.30M | 81.94M | 86.26M | 86.11M | 76.08M |
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| Common Stock & APIC | 181.79M | 188.80M | 190.45M | 191.12M | 196.24M |
| Retained Earnings | 122.07M | 133.32M | 121.34M | 110.40M | 106.00M |
| Treasury Stock & Other | 67.81M | 60.48M | 59.44M | 57.78M | 54.05M |
| Total Common Equity | 371.68M | 382.59M | 371.23M | 359.31M | 356.28M |
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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 | 371.68M | 382.59M | 371.23M | 359.31M | 356.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.68M | 382.59M | 371.23M | 359.31M | 356.28M |
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