MAJOR DRILLING GROUP INTL (MDI.CA) Stock Balance Sheet
Canada • Toronto Stock Exchange • TSX:MDI • CA5609091031
15.46 CAD
+0.78 (+5.31%)
Last: Feb 6, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 96.22M | 94.43M | 71.26M | |||
| Cash Equivalents | 64.69M | N/A | N/A | N/A | N/A | |||
| Receivables | 196.07M | 152.00M | 126.05M | 139.97M | 144.66M | |||
| Inventories | 114.75M | 116.00M | 110.81M | 115.13M | 96.78M | |||
| Other Current Assets | 9.47M | 8.49M | 9.53M | 11.00M | 8.96M | |||
| Total Current Assets | 384.98M | 322.00M | 342.61M | 360.52M | 321.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 284.50M | 287.00M | 241.89M | 220.72M | 203.68M | |||
| Investments And Advances | 17.78M | 18.00M | N/A | N/A | N/A | |||
| Goodwill | 67.54M | 66.00M | 22.60M | 22.69M | 22.80M | |||
| Intangibles | 21.56M | 24.00M | 2.22M | 3.30M | 4.60M | |||
| Other Non-Current Assets | 2.58M | N/A | 2.87M | 4.44M | 4.35M | |||
| Total Non-Current Assets | 393.96M | 397.00M | 269.57M | 251.16M | 235.42M | |||
| TOTAL ASSETS | 778.95M | 719.00M | 612.18M | 611.68M | 557.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.06M | 2.02M | 1.40M | 1.62M | 1.50M | |||
| Accounts Payable | 137.85M | 113.00M | 86.23M | 102.14M | 102.60M | |||
| Other Current Liabilities | 14.92M | 13.00M | 13.23M | 10.81M | 13.64M | |||
| Total Current Liabilities | 154.83M | 128.00M | 100.85M | 114.57M | 117.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.77M | 35.00M | 3.32M | 23.94M | 53.88M | |||
| Deferred Taxes/Income | 16.31M | 20.00M | 14.18M | 12.62M | 11.41M | |||
| Other Non-Current Liabilities | 15.04M | 13.00M | 0.00 | 7.97M | 14.29M | |||
| Total Non-Current Liabilities | 66.11M | 69.00M | 17.50M | 44.53M | 79.58M | |||
| TOTAL LIABILITIES | 220.94M | 197.00M | 118.35M | 159.11M | 197.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 204.16M | 181.00M | 155.37M | 109.64M | 35.02M | |||
| Common Shares | 265.22M | 263.00M | 262.68M | 266.07M | 263.18M | |||
| Other Shareholders' Equity | 88.62M | 78.00M | 75.78M | 76.87M | 61.56M | |||
| Shares Outstanding | 82.05M | 82.00M | 81.79M | 83.03M | 82.71M | |||
| Tangible Book Value per Share | 5.71 | 5.27 | 5.73 | 5.14 | 4.02 | |||
| Total Shareholders' Equity | 558.01M | 522.00M | 493.83M | 452.58M | 359.76M | |||
| TOTAL LIABILITIES AND EQUITY | 778.95M | 719.00M | 612.18M | 611.68M | 557.08M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.07 | 0.01 | 0.05 | 0.15 | |||
| Current Ratio | 2.49 | 2.52 | 3.40 | 3.15 | 2.73 | |||
| Return On Assets (ROA) | 2.05% | 3.61% | 8.67% | 12.25% | 9.60% | |||
| Return On Equity (ROE) | 2.86% | 4.97% | 10.75% | 16.55% | 14.86% | |||
| Return On Invested Capital (ROIC) | 3.65% | 4.77% | 10.37% | 14.31% | 11.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.07% | 4.77% | 10.37% | 14.31% | 11.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.85% | 5.62% | 10.90% | 15.10% | 12.43% | |||
All data in CAD , ROIC based on taxRate of 0.28