Major Drilling Group International Inc. MDI.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.35M | 45.78M | 65.35M | 46.16M | 34.02M |
| Total Receivables | 153.51M | 137.77M | 102.81M | 139.92M | 118.53M |
| Inventory | 83.59M | 81.30M | 81.31M | 81.88M | 83.44M |
| Prepaid Expenses | 11.19M | 7.30M | 6.25M | 6.76M | 8.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.64M | 272.15M | 255.72M | 274.72M | 244.74M |
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| Total Current Assets | 290.64M | 272.15M | 255.72M | 274.72M | 244.74M |
| Net Property, Plant & Equipment | 210.00M | 211.19M | 205.63M | 203.02M | 205.41M |
| Long-term Investments | 50.32M | 49.68M | 49.61M | 48.19M | 47.71M |
| Goodwill | 50.32M | 49.68M | 49.61M | 48.19M | 47.71M |
| Total Other Intangibles | 12.37M | 13.20M | 14.42M | 15.38M | 16.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.07M | 3.32M | 3.06M | 1.84M | 1.69M |
| Total Assets | 579.71M | 559.85M | 541.59M | 555.84M | 528.77M |
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| Total Accounts Payable | 112.02M | 103.88M | 83.20M | 98.37M | 84.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | 1.18M | 1.47M | 1.47M | 1.60M |
| Total Finance Division Other Current Liabilities | 7.79M | 7.07M | 9.71M | 10.65M | 9.16M |
| Total Other Current Liabilities | 7.79M | 7.07M | 9.71M | 10.65M | 9.16M |
| Total Current Liabilities | 121.44M | 112.13M | 94.38M | 110.48M | 95.30M |
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| Total Current Liabilities | 121.44M | 112.13M | 94.38M | 110.48M | 95.30M |
| Long-Term Debt | 20.01M | 19.99M | 20.08M | 19.96M | 19.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.58M | 4.51M | 4.62M | 4.85M | 4.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.88M | 16.83M | 21.72M | 22.37M | 24.13M |
| Total Liabilities | 164.90M | 153.47M | 140.80M | 157.66M | 144.37M |
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| Common Stock & APIC | 190.40M | 194.99M | 196.20M | 189.26M | 190.36M |
| Retained Earnings | 152.51M | 145.60M | 140.82M | 144.04M | 135.69M |
| Treasury Stock & Other | 71.90M | 65.79M | 63.76M | 64.89M | 58.35M |
| Total Common Equity | 414.80M | 406.38M | 400.79M | 398.18M | 384.41M |
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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 | 414.80M | 406.38M | 400.79M | 398.18M | 384.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 414.80M | 406.38M | 400.79M | 398.18M | 384.41M |
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