Major Drilling Group International (MDI.TO) Financial Statements

Price: $8.18
Market Cap: $669.49M
Avg Volume: 148.12K
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Beta: 1.551
52W Range: $6.98-10.39
Website: Major Drilling Group International

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Major Drilling Group International.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00-$40.00M-$40.00M-$80.00M-$80.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017 April 30, 2016 April 30, 2015
Revenue $706.69M $735.74M $650.41M $432.08M $409.14M $384.82M $342.33M $300.59M $304.62M $305.72M
Cost of Revenue $555.02M $558.84M $510.64M $367.99M $348.50M $293.82M $268.04M $240.37M $234.66M $239.82M
Gross Profit $151.67M $176.90M $139.77M $64.09M $60.64M $91.00M $74.28M $60.22M $69.96M $65.90M
Gross Profit Ratio 21.46% 24.04% 21.50% 14.83% 14.82% 23.65% 21.70% 20.03% 22.97% 21.55%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $68.90M $61.13M $53.64M $44.97M $48.04M $46.59M $47.72M $44.59M $44.08M $44.91M
Selling and Marketing Expenses $-777.00K $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $68.12M $61.13M $53.64M $44.97M $48.04M $46.59M $47.72M $44.59M $44.08M $44.91M
Other Expenses $- $- $15.17M $6.22M $2.85M $45.14M $51.66M $56.82M $57.05M $60.11M
Operating Expenses $69.18M $78.31M $68.81M $51.19M $50.89M $91.73M $99.37M $101.41M $101.13M $105.02M
Cost and Expenses $623.15M $637.16M $579.45M $419.18M $399.39M $385.56M $367.42M $341.78M $335.79M $344.85M
Interest Income $2.20M $832.00K $1.63M $1.17M $1.11M $775.00K $- $- $- $-
Interest Expense $- $- $1.63M $1.17M $1.11M $775.00K $782.00K $331.00K $554.00K $686.00K
Depreciation and Amortization $51.72M $47.48M $43.98M $39.16M $39.54M $40.91M $48.15M $51.58M $52.97M $54.24M
EBITDA $125.22M $145.05M $114.09M $52.05M $-14.90M $31.35M $24.66M $9.95M $11.94M $8.76M
EBITDA Ratio 17.72% 20.10% 17.67% 12.05% 12.05% 10.44% 6.74% 3.45% 7.16% 4.94%
Operating Income $83.55M $98.59M $71.42M $12.89M $9.94M $-734.00K $-25.09M $-41.20M $-31.17M $-39.13M
Operating Income Ratio 11.82% 13.40% 10.98% 2.98% 2.43% -0.19% -7.33% -13.70% -10.23% -12.80%
Total Other Income Expenses Net $-12.53M $11.84M $-13.88M $2.65M $-65.31M $-9.60M $814.00K $-769.00K $-10.42M $-7.04M
Income Before Tax $71.01M $97.57M $68.48M $13.59M $-55.55M $-10.34M $-24.28M $-41.96M $-41.59M $-46.16M
Income Before Tax Ratio 10.05% 13.26% 10.53% 3.14% -13.58% -2.69% -7.09% -13.96% -13.65% -15.10%
Income Tax Expense $17.93M $22.65M $15.03M $3.55M $15.41M $7.75M $-1.82M $100.00K $3.70M $3.40M
Net Income $53.09M $74.92M $53.46M $10.03M $-70.96M $-18.08M $-22.45M $-42.06M $-45.28M $-49.56M
Net Income Ratio 7.51% 10.18% 8.22% 2.32% -17.34% -4.70% -6.56% -13.99% -14.87% -16.21%
EPS $0.64 $0.90 $0.65 $0.12 $-0.88 $-0.23 $-0.28 $-0.52 $-0.57 $-0.62
EPS Diluted $0.64 $0.90 $0.65 $0.12 $-0.88 $-0.23 $-0.28 $-0.52 $-0.57 $-0.62
Weighted Average Shares Outstanding 82.34M 82.88M 82.25M 80.64M 80.47M 80.30M 80.26M 80.14M 79.45M 79.89M
Weighted Average Shares Outstanding Diluted 82.54M 83.24M 82.73M 80.77M 80.47M 80.30M 80.33M 80.18M 80.14M 79.89M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017 April 30, 2016 April 30, 2015
Cash and Cash Equivalents $96.22M $94.43M $71.26M $22.36M $58.43M $27.37M $21.26M $25.98M $50.23M $44.90M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $96.22M $94.43M $71.26M $22.36M $58.43M $27.37M $21.26M $25.98M $50.23M $44.90M
Net Receivables $126.05M $139.97M $144.66M $108.54M $75.99M $92.57M $93.38M $78.63M $63.80M $70.74M
Inventory $110.81M $115.13M $96.78M $85.58M $99.82M $90.33M $82.52M $88.05M $74.14M $79.25M
Other Current Assets $9.53M $11.00M $8.96M $6.71M $4.50M $5.10M $2.92M $3.21M $2.50M $2.97M
Total Current Assets $342.61M $360.52M $321.66M $223.20M $238.74M $215.31M $200.08M $195.86M $190.67M $197.85M
Property Plant Equipment Net $241.89M $220.72M $203.68M $148.16M $168.91M $164.27M $185.36M $221.52M $240.70M $276.59M
Goodwill $22.60M $22.69M $22.80M $7.71M $7.71M $58.30M $57.85M $58.43M $57.64M $57.27M
Intangible Assets $2.22M $3.30M $4.60M $568.00K $946.00K $- $- $669.00K $3.19M $6.26M
Goodwill and Intangible Assets $24.82M $25.99M $27.39M $8.28M $8.65M $58.30M $57.85M $59.10M $60.83M $63.53M
Long Term Investments $- $246.72M $231.07M $156.43M $177.56M $222.61M $559.00K $1.05M $1.53M $-4.72M
Tax Assets $2.87M $4.44M $4.35M $8.90M $9.61M $23.37M $23.20M $17.03M $9.56M $4.72M
Other Non-Current Assets $- $-246.72M $-231.07M $-156.43M $-177.56M $-222.57M $- $- $- $4.72M
Total Non-Current Assets $269.57M $251.16M $235.42M $165.33M $187.17M $245.98M $266.97M $298.71M $312.63M $344.85M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $612.18M $611.68M $557.08M $388.53M $425.92M $461.30M $467.05M $494.57M $503.30M $542.70M
Account Payables $86.23M $102.14M $102.60M $73.08M $55.86M $63.38M $55.91M $48.36M $34.07M $33.82M
Short Term Debt $1.40M $1.62M $1.50M $1.16M $2.15M $1.06M $1.93M $3.29M $5.29M $6.78M
Tax Payables $4.37M $3.67M $5.02M $1.64M $926.00K $1.21M $3.79M $3.04M $1.86M $2.39M
Deferred Revenue $- $3.67M $5.02M $-1.16M $-2.15M $-1.06M $- $3.04M $1.86M $2.39M
Other Current Liabilities $8.86M $3.46M $3.60M $- $- $- $- $2.10M $1.14M $347.00K
Total Current Liabilities $100.85M $114.57M $117.74M $75.88M $58.93M $65.64M $61.63M $59.82M $44.22M $45.72M
Long Term Debt $3.32M $23.94M $53.88M $18.05M $53.03M $16.30M $17.41M $4.54M $6.94M $8.57M
Deferred Revenue Non-Current $- $- $- $- $- $16.30M $-15.61M $-20.44M $- $-
Deferred Tax Liabilities Non-Current $14.18M $12.62M $11.41M $12.53M $15.10M $16.35M $15.61M $20.44M $20.66M $20.63M
Other Non-Current Liabilities $- $7.97M $14.29M $1.91M $1.81M $- $- $- $5.35M $7.39M
Total Non-Current Liabilities $17.50M $44.53M $79.58M $32.49M $69.94M $32.65M $33.02M $24.99M $32.95M $36.59M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $118.35M $159.11M $197.32M $108.37M $128.87M $98.30M $94.65M $84.81M $77.16M $82.31M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $262.68M $266.07M $263.18M $243.38M $243.19M $241.26M $241.26M $239.75M $239.73M $239.73M
Retained Earnings $151.74M $105.94M $31.02M $-22.46M $-35.69M $23.28M $41.36M $63.81M $105.88M $152.76M
Accumulated Other Comprehensive Income Loss $79.41M $76.87M $61.56M $53.68M $81.03M $78.21M $70.06M $86.95M $62.22M $50.67M
Other Total Stockholders Equity $1 $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $493.83M $452.58M $359.76M $280.16M $297.05M $363.00M $372.40M $409.76M $426.14M $460.39M
Total Equity $493.83M $452.58M $359.76M $280.16M $297.05M $363.00M $372.40M $409.76M $426.14M $460.39M
Total Liabilities and Stockholders Equity $612.18M $611.68M $557.08M $388.53M $425.92M $461.30M $467.05M $494.57M $503.30M $542.70M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $612.18M $611.68M $557.08M $388.53M $425.92M $461.30M $467.05M $494.57M $503.30M $542.70M
Total Investments $-2.22M $246.72M $231.07M $156.43M $177.56M $222.61M $559.00K $1.05M $1.53M $-4.72M
Total Debt $4.72M $25.55M $55.39M $19.21M $55.18M $17.36M $19.34M $7.83M $12.22M $15.35M
Net Debt $-91.50M $-68.88M $-15.87M $-3.15M $-3.25M $-10.01M $-1.92M $-18.14M $-38.00M $-29.55M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.00-$50.00M-$50.00M-$100.00M-$100.00M201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M-$40.00M-$40.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017 April 30, 2016 April 30, 2015
Net Income $53.09M $97.57M $68.48M $13.59M $-55.55M $-10.34M $-24.28M $-41.96M $-41.59M $-46.16M
Depreciation and Amortization $51.72M $47.48M $43.98M $39.16M $39.54M $40.91M $48.15M $51.58M $52.97M $54.24M
Deferred Income Tax $- $-24.63M $-7.99M $-6.62M $51.59M $-10.84M $-6.87M $-6.09M $-6.52M $-10.19M
Stock Based Compensation $277.00K $508.00K $369.00K $296.00K $267.00K $526.00K $781.00K $937.00K $1.08M $1.31M
Change in Working Capital $4.65M $-6.91M $-11.60M $-13.14M $1.69M $-7.34M $-8.40M $-8.04M $9.28M $12.73M
Accounts Receivables $15.47M $11.12M $-25.91M $20.47M $22.00M $-913.00K $-18.00M $-12.50M $2.79M $16.61M
Inventory $3.76M $-13.28M $-6.49M $5.15M $-9.53M $-8.12M $1.32M $-7.86M $5.05M $7.80M
Accounts Payables $-15.93M $-3.17M $-25.91M $20.47M $-10.36M $2.19M $8.44M $13.26M $961.00K $-
Other Working Capital $1.35M $-1.58M $46.72M $-59.23M $-421.00K $-498.00K $-9.71M $-179.00K $4.23M $4.93M
Other Non Cash Items $2.30M $-832.00K $1.63M $1.17M $4.58M $8.05M $782.00K $331.00K $7.11M $2.64M
Net Cash Provided by Operating Activities $112.03M $113.19M $94.87M $34.45M $42.11M $20.96M $10.17M $-3.25M $22.33M $14.57M
Investments in Property Plant and Equipment $-73.53M $-58.69M $-49.94M $-31.30M $-32.04M $-25.49M $-22.51M $-17.65M $-12.12M $-14.75M
Acquisitions Net $-6.99M $-8.79M $-38.05M $1.93M $-13.95M $11.93M $-5.13M $-3.88M $-1.78M $-20.83M
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $2.14M $3.50M $2.14M $1.93M $1.26M $11.93M $2.66M $3.22M $7.00M $18.72M
Net Cash Used for Investing Activities $-78.39M $-63.98M $-85.84M $-29.38M $-44.73M $-13.55M $-24.98M $-18.31M $-6.91M $-16.87M
Debt Repayment $-21.50M $-31.69M $33.27M $-37.37M $32.64M $-2.14M $11.79M $-5.45M $-7.86M $-9.84M
Common Stock Issued $- $2.08M $4.98M $135.00K $- $- $1.20M $21.00K $- $39.00K
Common Stock Repurchased $-11.25M $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $-3.21M $-15.93M
Other Financing Activities $225.00K $2.08M $4.98M $135.00K $- $- $1.20M $- $- $-4.04M
Net Cash Used Provided by Financing Activities $-32.52M $-29.61M $38.25M $-37.23M $32.64M $-2.14M $13.00M $-5.42M $-11.06M $-29.77M
Effect of Forex Changes on Cash $657.00K $3.57M $1.62M $-3.91M $1.04M $839.00K $-2.90M $2.73M $976.00K $2.72M
Net Change in Cash $1.79M $23.17M $48.90M $-36.07M $31.07M $6.11M $-4.72M $-24.25M $5.33M $-29.35M
Cash at End of Period $96.22M $94.43M $71.26M $22.36M $58.43M $27.37M $21.26M $25.98M $50.23M $44.90M
Cash at Beginning of Period $94.43M $71.26M $22.36M $58.43M $27.37M $21.26M $25.98M $50.23M $44.90M $74.24M
Operating Cash Flow $112.03M $113.19M $94.87M $34.45M $42.11M $20.96M $10.17M $-3.25M $22.33M $14.57M
Capital Expenditure $-73.53M $-58.69M $-49.94M $-31.30M $-32.04M $-25.49M $-22.51M $-17.65M $-12.12M $-14.75M
Free Cash Flow $38.50M $54.50M $44.93M $3.15M $10.07M $-4.53M $-12.34M $-20.90M $10.21M $-184.00K