MAJOR DRILLING GROUP INTL (MDI.CA) Stock Balance Sheet
TSX:MDI - CA5609091031 - Common Stock
9.84 CAD
+0.16 (+1.65%)
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 96.22M | 94.43M | 71.26M | N/A | |||
| Cash Equivalents | 62.95M | N/A | N/A | N/A | 22.40M | |||
| Receivables | 121.55M | 126.05M | 139.97M | 144.66M | 108.50M | |||
| Inventories | 120.04M | 110.81M | 115.13M | 96.78M | 85.60M | |||
| Other Current Assets | 10.59M | 9.53M | 11.00M | 8.96M | 6.70M | |||
| Total Current Assets | 315.13M | 342.61M | 360.52M | 321.66M | 223.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 293.18M | 241.89M | 220.72M | 203.68M | 148.20M | |||
| Investments And Advances | 18.52M | N/A | N/A | N/A | N/A | |||
| Goodwill | 72.58M | 22.60M | 22.69M | 22.80M | 7.70M | |||
| Intangibles | 19.22M | 2.22M | 3.30M | 4.60M | 600.00K | |||
| Other Non-Current Assets | 3.54M | 2.87M | 4.44M | 4.35M | 8.90M | |||
| Total Non-Current Assets | 407.04M | 269.57M | 251.16M | 235.42M | 165.30M | |||
| TOTAL ASSETS | 722.17M | 612.18M | 611.68M | 557.08M | 388.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.95M | 1.40M | 1.62M | 1.50M | 1.20M | |||
| Accounts Payable | 94.47M | 86.23M | 102.14M | 102.60M | 73.10M | |||
| Other Current Liabilities | 7.88M | 13.23M | 10.81M | 13.64M | 1.60M | |||
| Total Current Liabilities | 104.30M | 100.85M | 114.57M | 117.74M | 75.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.43M | 3.32M | 23.94M | 53.88M | 18.00M | |||
| Deferred Taxes/Income | 19.90M | 14.18M | 12.62M | 11.41M | 12.50M | |||
| Other Non-Current Liabilities | 22.61M | 0.00 | 7.97M | 14.29M | 1.90M | |||
| Total Non-Current Liabilities | 79.94M | 17.50M | 44.53M | 79.58M | 32.50M | |||
| TOTAL LIABILITIES | 184.24M | 118.35M | 159.11M | 197.32M | 108.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 180.27M | 155.37M | 109.64M | 35.02M | -16.90M | |||
| Common Shares | 263.11M | 262.68M | 266.07M | 263.18M | 243.40M | |||
| Other Shareholders' Equity | 94.55M | 75.78M | 76.87M | 61.56M | 53.70M | |||
| Shares Outstanding | 81.84M | 81.79M | 83.03M | 82.71M | 80.70M | |||
| Tangible Book Value per Share | 5.45 | 5.73 | 5.14 | 4.02 | 3.37 | |||
| Total Shareholders' Equity | 537.93M | 493.83M | 452.58M | 359.76M | 280.20M | |||
| TOTAL LIABILITIES AND EQUITY | 722.17M | 612.18M | 611.68M | 557.08M | 388.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.01 | 0.05 | 0.15 | 0.06 | |||
| Current Ratio | 3.02 | 3.40 | 3.15 | 2.73 | 2.94 | |||
| Return On Assets (ROA) | 4.85% | 8.67% | 12.25% | 9.60% | 2.57% | |||
| Return On Equity (ROE) | 6.51% | 10.75% | 16.55% | 14.86% | 3.57% | |||
| Return On Invested Capital (ROIC) | 5.73% | 10.37% | 14.31% | 11.66% | 2.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.38% | 10.37% | 14.31% | 11.66% | 3.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.65% | 10.90% | 15.10% | 12.43% | 3.30% | |||
All data in CAD , ROIC based on taxRate of 0.28