Major Drilling Group International Inc. (MDI.TO)
CAD 8.35
(-2.91%)
CAD 8.35
(-2.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 612.18 Million | 611.68 Million | 557.08 Million | 388.53 Million | 425.91 Million | 461.29 Million |
| Total Current Assets | 342.6 Million | 360.52 Million | 321.66 Million | 223.19 Million | 238.74 Million | 215.31 Million |
| Cash And Short Term Investments | 96.21 Million | 94.43 Million | 71.26 Million | 22.35 Million | 58.43 Million | 27.36 Million |
| Cash and Cash Equivalents | 96.21 Million | 94.43 Million | 71.26 Million | 22.35 Million | 58.43 Million | 27.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.05 Million | 139.96 Million | 144.65 Million | 108.54 Million | 75.99 Million | 92.52 Million |
| Inventory | 110.8 Million | 115.12 Million | 96.78 Million | 85.58 Million | 99.82 Million | 90.32 Million |
| Other Current Assets | 9.53 Million | 13.33 Million | 10.99 Million | 12.68 Million | 8.84 Million | 9.63 Million |
| Total Non-Current Assets | 269.57 Million | 251.16 Million | 235.42 Million | 165.33 Million | 187.17 Million | 245.98 Million |
| Net PPE | 241.88 Million | 220.72 Million | 203.67 Million | 148.15 Million | 168.9 Million | 164.26 Million |
| Good Will And Intangible Assets | 24.81 Million | 25.99 Million | 27.39 Million | 8.27 Million | 8.65 Million | 58.3 Million |
| Good Will | 22.59 Million | 22.69 Million | 22.79 Million | 7.7 Million | 7.7 Million | 58.3 Million |
| Intangible Assets | 2.21 Million | 3.3 Million | 4.59 Million | 568 Thousand | 946 Thousand | - |
| Long-Term Investments | -2.21 Million | 246.71 Million | 231.06 Million | 156.43 Million | 177.56 Million | 222.61 Million |
| Tax Assets | 2.87 Million | 4.44 Million | 4.35 Million | 8.9 Million | 9.61 Million | 23.37 Million |
| Other Non Current Assets | 2.21 Million | -246.71 Million | -231.06 Million | -156.43 Million | -177.56 Million | -222.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 118.35 Million | 159.1 Million | 197.32 Million | 108.36 Million | 128.87 Million | 98.29 Million |
| Total Current Liabilities | 100.85 Million | 114.57 Million | 117.73 Million | 75.88 Million | 58.92 Million | 65.64 Million |
| Account Payables | 86.22 Million | 102.14 Million | 102.59 Million | 73.08 Million | 55.85 Million | 63.37 Million |
| Tax Payables | 4.36 Million | 3.67 Million | 5.02 Million | 1.63 Million | 926 Thousand | 1.2 Million |
| Short Term Debt | 1.39 Million | 1.61 Million | 1.5 Million | 1.15 Million | 2.14 Million | 1.06 Million |
| Deferred Revenue | 4.36 Million | 3.67 Million | 5.02 Million | -1.15 Million | -2.14 Million | -1.05 Million |
| Other Current Liabilities | 8.86 Million | 7.13 Million | 8.61 Million | 2.79 Million | 3.07 Million | 2.26 Million |
| Total Non Current Liabilities | 17.5 Million | 44.53 Million | 79.58 Million | 32.48 Million | 69.94 Million | 32.65 Million |
| Long-Term Debt | 3.32 Million | 23.93 Million | 53.88 Million | 18.04 Million | 53.03 Million | 16.29 Million |
| Deferred Revenue Non Current | -3.32 Million | - | - | - | - | 16.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.32 Million | 7.97 Million | 14.28 Million | 1.9 Million | 1.8 Million | -16.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 493.83 Million | 452.57 Million | 359.75 Million | 280.16 Million | 297.04 Million | 363 Million |
| Stock Holders Equity | 493.83 Million | 452.57 Million | 359.75 Million | 280.16 Million | 297.04 Million | 363 Million |
| Common Stock | 262.67 Million | 266.07 Million | 263.18 Million | 243.37 Million | 243.18 Million | 241.26 Million |
| Retained Earnings | 151.74 Million | 105.94 Million | 31.02 Million | -22.45 Million | -35.69 Million | 23.27 Million |
| Accumulated other comprehensive income | 79.41 Million | 76.86 Million | 61.55 Million | 53.68 Million | 81.02 Million | 78.21 Million |
| Common Stock Equity | 493.83 Million | 452.57 Million | 359.75 Million | 280.16 Million | 297.04 Million | 363 Million |
| Capital Lease Obligation | 3.32 Million | 5.58 Million | 5.38 Million | 3.74 Million | 3.82 Million | - |
| Total Investments | -2.21 Million | 246.71 Million | 231.06 Million | 156.43 Million | 177.56 Million | 222.61 Million |
| Total Debt | 4.71 Million | 25.55 Million | 55.38 Million | 19.2 Million | 55.17 Million | 17.35 Million |
| Net Debt | -91.5 Million | -68.87 Million | -15.87 Million | -3.15 Million | -3.25 Million | -10 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 631.94 Million | 612.18 Million | 612.18 Million | 578.44 Million | 619.27 Million | 592.12 Million |
| Total Current Assets | 336.88 Million | 342.6 Million | 342.6 Million | 316.78 Million | 361.58 Million | 341.05 Million |
| Cash And Short Term Investments | 85.85 Million | 96.21 Million | 96.21 Million | 104.86 Million | 92.46 Million | 75.91 Million |
| Cash and Cash Equivalents | 85.85 Million | 96.21 Million | 96.21 Million | 104.86 Million | 92.46 Million | 75.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 129.76 Million | 126.05 Million | 126.05 Million | 87.9 Million | 136.64 Million | 136.01 Million |
| Inventory | 110.29 Million | 110.8 Million | 110.8 Million | 112.63 Million | 119.24 Million | 116.06 Million |
| Other Current Assets | 10.97 Million | 9.53 Million | 9.53 Million | 11.38 Million | 13.22 Million | 15.09 Million |
| Total Non-Current Assets | 295.05 Million | 269.57 Million | 269.57 Million | 261.66 Million | 257.69 Million | 251.06 Million |
| Net PPE | 252.31 Million | 241.88 Million | 241.88 Million | 234.19 Million | 229.64 Million | 222.08 Million |
| Good Will And Intangible Assets | 24.64 Million | 24.81 Million | 24.81 Million | 24.82 Million | 25.06 Million | 25.38 Million |
| Good Will | 22.67 Million | 22.59 Million | 22.59 Million | 22.37 Million | 22.36 Million | 22.4 Million |
| Intangible Assets | 1.96 Million | 2.21 Million | 2.21 Million | 2.44 Million | 2.7 Million | 2.97 Million |
| Long-Term Investments | 15.2 Million | -2.21 Million | -2.87 Million | -2.64 Million | -2.97 Million | 247.46 Million |
| Tax Assets | 2.9 Million | 2.87 Million | 2.87 Million | 2.64 Million | 2.97 Million | 3.6 Million |
| Other Non Current Assets | -1.00 | 2.21 Million | 2.87 Million | 2.64 Million | 2.97 Million | -247.46 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 119.15 Million | 118.35 Million | 118.35 Million | 101.78 Million | 128.05 Million | 126.85 Million |
| Total Current Liabilities | 100.56 Million | 100.85 Million | 100.85 Million | 84.46 Million | 111.81 Million | 102.44 Million |
| Account Payables | 85.15 Million | 86.22 Million | 86.22 Million | 68.04 Million | 94.96 Million | 88.74 Million |
| Tax Payables | 4.75 Million | 4.36 Million | 4.36 Million | 6.59 Million | 7.14 Million | 5.08 Million |
| Short Term Debt | 1.66 Million | 1.39 Million | 1.39 Million | 1.32 Million | 1.43 Million | 1.55 Million |
| Deferred Revenue | 4.75 Million | 4.36 Million | 4.36 Million | 6.59 Million | 7.14 Million | 5.08 Million |
| Other Current Liabilities | 8.99 Million | 8.86 Million | 8.86 Million | 8.5 Million | 8.27 Million | 7.06 Million |
| Total Non Current Liabilities | 18.58 Million | 17.5 Million | 17.5 Million | 17.31 Million | 16.23 Million | 24.41 Million |
| Long-Term Debt | 4.94 Million | 3.32 Million | 3.32 Million | 3.68 Million | 3.99 Million | 4.24 Million |
| Deferred Revenue Non Current | -4.94 Million | -3.32 Million | -14.17 Million | -13.63 Million | -12.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.94 Million | 3.32 Million | 14.17 Million | 13.63 Million | 12.24 Million | 8.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 512.79 Million | 493.83 Million | 493.83 Million | 476.66 Million | 491.22 Million | 465.26 Million |
| Stock Holders Equity | 512.79 Million | 493.83 Million | 493.83 Million | 476.66 Million | 491.22 Million | 465.26 Million |
| Common Stock | 263.07 Million | 262.67 Million | 262.67 Million | 262.54 Million | 263.5 Million | 266.14 Million |
| Retained Earnings | 167.61 Million | 151.74 Million | 151.74 Million | 141.81 Million | 145.81 Million | 126.87 Million |
| Accumulated other comprehensive income | 82.1 Million | 79.41 Million | 79.41 Million | 72.31 Million | 78.33 Million | 68.58 Million |
| Common Stock Equity | 512.79 Million | 493.83 Million | 493.83 Million | 476.66 Million | 491.22 Million | 465.26 Million |
| Capital Lease Obligation | 4.94 Million | 3.32 Million | 3.32 Million | 3.68 Million | 5.42 Million | 5.79 Million |
| Total Investments | 15.2 Million | -2.21 Million | -2.87 Million | -2.64 Million | -2.97 Million | 247.46 Million |
| Total Debt | 6.6 Million | 4.71 Million | 4.71 Million | 5 Million | 5.42 Million | 5.79 Million |
| Net Debt | -79.24 Million | -91.5 Million | -91.5 Million | -99.86 Million | -87.03 Million | -70.12 Million |
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