Major Drilling Group International Inc. (MDI.TO)

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MDI.TO
Financials

8.28 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.218	94.432	71.26	22.359	58.433	27.366	21.256	25.975	50.228	44.897	74.244	82.311	37.237	16.215	30.232	58.035	20.695	25.022	11.987	6.523	3.089	4.788	2.498	2.538	5.3	11.3	0	15.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.135	0.21	0.794	0.745	1.028	1.057	1.6	0	0	0
Cash and Short Term Investments Numbers are in millions	96.218	94.432	71.26	22.359	58.433	27.366	21.256	25.975	50.228	44.897	74.244	82.311	37.237	16.215	30.232	58.035	20.695	25.022	12.122	6.733	3.883	5.533	3.526	3.595	6.9	11.3	0	15.7
Net Receivables Numbers are in millions	126.054	139.969	144.658	108.544	75.991	92.567	93.384	78.632	63.799	70.741	78.39	108.092	163.084	103.02	72.181	58.552	106.773	80.223	60.275	58.718	37.411	30.079	23.434	23.024	22.9	24.2	37.3	21.8
Inventory Numbers are in millions	110.805	115.128	96.782	85.585	99.823	90.325	82.519	88.047	74.144	79.248	81.308	88.118	95.905	69.864	63.17	72.764	75.094	50.976	58.642	57.228	45.955	32.874	29.218	32.973	26	24.5	40.9	12.9
Other Current Assets Numbers are in millions	9.532	10.996	8.96	6.71	4.497	5.099	2.924	3.21	2.498	2.968	4.69	6.119	7.476	8.633	5.606	6.122	10.228	11.528	28.316	5.781	4.558	1.886	1.94	3.39	14	19.1	6	2.1
Total Current Assets Numbers are in millions	342.609	360.525	321.66	223.198	238.744	215.313	200.083	195.864	190.669	197.854	238.632	284.64	303.702	197.732	171.189	195.473	212.79	167.749	146.389	128.46	90.296	70.372	58.118	62.982	69.8	79.1	84.2	52.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	241.886	220.722	203.675	148.155	168.906	164.266	185.364	221.524	240.703	276.594	307.288	339.971	318.171	246.509	210.812	240.224	199.007	158.771	119.153	120.261	99.614	83.442	76.332	74.983	71.5	75.9	74.3	26.6
Goodwill Numbers are in millions	22.597	22.69	22.798	7.708	7.708	58.3	57.851	58.432	57.641	57.274	38.056	52.736	54.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.219	3.304	4.596	0.568	0.946	0	0	0.669	3.193	6.26	1.923	3.279	6.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.816	25.994	27.394	8.276	8.654	58.3	57.851	59.101	60.834	63.534	39.979	56.015	61.241	26.939	25.538	32.072	0	0	0	0	0	0	0.303	4.137	3.6	1.9	9.7	0
Long Term Investments Numbers are in millions	0	246.716	231.069	156.431	177.56	222.61	0.559	1.055	1.531	-4.722	-5.825	-5.601	0	0	0	0	0	0	0	0	0	0	-0.303	0	0	0	0	0
Tax Assets Numbers are in millions	2.872	4.444	4.351	8.903	9.613	23.374	23.196	17.026	9.564	4.722	5.825	5.601	2.859	11.085	8.117	1.403	0.334	0.619	3.839	5.112	6.154	3.911	3.703	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-246.716	-231.069	-156.431	-177.56	-222.566	0	0	0	4.722	5.825	5.601	0	0	0	0	14.837	1.24	1.682	2.024	0.359	0.194	0.303	3.931	14	14.1	0	2.1
Total Non-Current Assets Numbers are in millions	269.574	251.16	235.42	165.334	187.173	245.984	266.97	298.706	312.632	344.85	353.092	401.587	382.271	284.533	244.467	273.699	214.178	160.63	124.674	127.397	106.127	87.547	80.338	83.051	89.1	91.9	84	28.7
Total Assets Numbers are in millions	612.183	611.685	557.08	388.532	425.917	461.297	467.053	494.57	503.301	542.704	591.724	686.227	685.973	482.265	415.656	469.172	426.968	328.379	271.063	255.857	196.423	157.919	138.456	146.033	158.9	171	168.2	81.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.226	102.144	102.596	73.083	55.858	63.376	55.906	48.359	34.068	33.82	52.155	73.546	115.805	88.599	54.027	47.691	73.87	54.484	39.51	45.575	36.075	26.931	15.826	16.534	13.9	14.2	20.5	14.8
Short Term Debt Numbers are in millions	1.395	1.617	1.502	1.159	2.145	1.06	1.934	3.291	5.288	6.776	13.564	9.097	8.712	16.321	8.887	15.049	13.977	13.649	28.941	30.149	16.715	5.991	11.743	5.425	10	12.8	4.2	2
Tax Payables Numbers are in millions	4.367	3.674	5.022	1.639	0.926	1.209	3.794	3.036	1.859	2.388	3.416	5.02	3.142	4.297	2.83	1.719	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.367	3.674	5.022	-1.159	-2.145	-1.06	0	3.036	1.859	2.388	0	0	0	4.297	2.83	1.719	1.177	0	0	0	0	0	-10.715	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.496	3.464	3.597	0	0	0	0	2.099	1.141	0.347	0	0	0	0.491	0.819	1.071	12.569	13.584	13.773	0	-0.661	12.226	0	11.615	6.4	11.8	12.4	2.8
Total Current Liabilities Numbers are in millions	100.851	114.573	117.739	75.881	58.929	65.645	61.634	59.821	44.215	45.719	69.135	87.432	127.659	109.708	66.563	65.53	101.593	81.717	82.224	75.724	52.129	45.148	27.569	33.574	30.3	38.8	37.1	19.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.321	23.937	53.885	18.049	53.034	16.298	17.407	4.544	6.936	8.569	14.187	34.497	42.274	16.63	15.041	23.507	28.317	18.136	22.669	33.822	18.948	20.467	19.372	27.974	30.6	27.9	12.4	3.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	16.298	-15.61	-20.442	0	0	-24.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.179	12.623	11.41	12.532	15.101	16.354	15.61	20.442	20.662	20.629	24.055	25.738	25.581	18.08	15.783	14.789	9.152	7.02	6.715	2.984	0	0	0	0	0	1.3	1.4	0.9
Other Non-Current Liabilities Numbers are in millions	0	7.975	14.288	1.907	1.807	0	0	0	5.347	7.395	0	0	2.76	0	0	0	0	0	0.619	0	1.109	1.147	0	0	2	2.9	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	17.5	44.535	79.583	32.488	69.942	32.652	33.017	24.986	32.945	36.593	38.242	60.466	70.615	34.71	30.824	38.296	37.469	25.675	30.003	37.628	20.057	21.614	19.372	27.974	32.6	32.1	13.9	4.2
Total Liabilities Numbers are in millions	118.351	159.108	197.322	108.369	128.871	98.297	94.651	84.807	77.16	82.312	107.377	147.898	198.274	144.418	97.387	103.826	139.062	107.392	112.227	113.352	72.186	66.762	46.941	61.548	62.9	70.9	51	23.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	262.679	266.071	263.183	243.379	243.189	241.264	241.264	239.751	239.726	239.726	230.985	230.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	151.74	105.944	31.022	-22.456	-35.691	23.276	41.36	63.812	105.876	152.764	211.945	283.088	246.809	226.059	209.025	218.983	182.533	108.438	49.635	20.993	6.234	0.764	-1.768	8.17	17.4	17.6	33.2	23.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.413	76.866	61.557	53.681	81.029	78.213	70.057	86.95	62.222	50.668	25.48	10.052	-1.67	-47.995	-44.333	-5.079	-44.552	-30.383	-30.247	-11.01	-6.838	-7.083	-4.441	-6.465	-4.7	-0.8	-3.1	0.3
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.204	11.797	20.442	11.142	-35.343	-22.598	5.229	3.964	0	124.841	97.476	97.724	82.78	83.3	83.3	87.9	33.4
Total Shareholders Equity Numbers are in millions	493.832	452.577	359.758	280.163	297.046	363	372.402	409.763	426.141	460.392	484.347	538.329	487.699	337.847	318.269	365.346	287.906	220.987	158.402	142.406	124.237	91.157	91.515	84.485	96	100.1	116.6	57.4
Total Equity Numbers are in millions	493.832	452.577	359.758	280.163	297.046	363	372.402	409.763	426.141	460.392	484.347	538.329	487.699	337.847	318.269	365.346	287.906	220.987	158.836	142.505	124.237	91.157	91.515	84.485	96	100.1	117.2	57.4
Total Liabilities & Shareholders Equity Numbers are in millions	612.183	611.685	557.08	388.532	425.917	461.297	467.053	494.57	503.301	542.704	591.724	686.227	685.973	482.265	415.656	469.172	426.968	328.379	271.063	255.857	196.423	157.919	138.456	146.033	158.9	171	168.2	81.2

Major Drilling Group International Inc.

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