Major Drilling Group International Inc. (MDI.TO)

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MDI.TO
Financials

8.09 (CAD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	53.085	97.572	68.484	13.586	-55.554	-10.336	-24.276	-41.964	-41.586	-46.162	-44.734	80.869	128.431	27.559	-0.464	45.935	74.595	46.546	28.642	15.538	5.47	2.982	-7.829	-5.445	-0.2	-14.2	9.6	10
Depreciation & Amortization Numbers are in millions	51.718	47.478	43.981	39.16	39.542	40.909	48.153	51.58	52.967	54.238	53.306	52.837	42.604	31.759	30.058	32.235	26.962	20.526	17.617	14.107	10.511	8.622	7.155	7.005	7.5	7.2	6.7	2.8
Deferred Income Tax Numbers are in millions	0	-24.629	-7.989	-6.624	51.587	-10.841	-6.871	-6.093	-6.519	-10.186	-1.296	-33.492	-26.132	-0.108	-3.059	1.328	3.758	6.279	3.07	1.367	-1.948	-0.22	-1.243	-0.173	-1.5	0.5	-0.1	1
Stock Based Compensation Numbers are in millions	0.277	0.508	0.369	0.296	0.267	0.526	0.781	0.937	1.083	1.31	1.733	2.521	2.426	2.041	1.933	1.424	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.652	-6.911	-11.601	-13.138	1.692	-7.345	-8.397	-8.036	9.277	12.731	20.532	30.456	-32.787	-13.023	-9.872	28.944	-28.483	-14.509	-11.658	-16.662	-15.178	0	4.63	2.602	-1.3	-5.3	0	0
Accounts Receivables Numbers are in millions	15.474	11.121	-25.915	20.468	22.004	-0.913	-17.999	-12.499	2.788	16.609	34.864	63.579	0	-38.624	-14.467	63.86	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.756	-13.28	-6.493	5.153	-9.531	-8.124	1.317	-7.857	5.047	7.801	6.396	10.046	-12.048	-6.174	0.948	12.32	-26.062	-4.876	-9.111	-5.396	-13.383	0	4.635	0	-1.3	0.8	0	0
Accounts Payables Numbers are in millions	-15.927	-3.175	-25.915	20.468	-10.36	2.19	8.441	13.259	0.961	0	0	0	0	34.847	6.127	-51.331	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.349	-1.577	46.722	-59.227	-0.421	-0.498	-9.714	-0.179	4.23	4.93	1.181	20.41	-20.739	-3.072	-2.48	4.095	-2.421	-9.633	-2.547	-11.266	-1.795	0	-0.005	2.602	1.3	-6.1	0	0
Other Non Cash Items Numbers are in millions	102.713	-0.832	1.629	1.168	4.577	8.049	0.782	0.331	7.108	2.639	11.383	3.741	-0.065	-0.377	2.181	4.86	1.025	3.148	1.141	0.677	0.169	0.938	0.595	-2.797	-1.6	-5	-16.8	-7.2
Operating Cash Flow Numbers are in millions	112.035	113.186	94.873	34.448	42.111	20.962	10.172	-3.245	22.33	14.57	40.924	136.932	114.477	47.851	20.777	114.726	79.075	62.967	38.46	15.027	-0.976	12.322	3.41	8.217	4.2	-0.5	-0.6	6.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73.534	-58.69	-49.939	-31.303	-32.041	-25.487	-22.51	-17.652	-12.125	-14.754	-22.626	-69.005	-81.129	-62.568	-24.532	-54.698	-68.101	-36.803	-27.511	-14.067	-17.319	-12.925	-4.98	-10.791	-8.7	-11	-66.2	-11.4
Acquisitions Net Numbers are in millions	-4.853	-8.789	-38.05	1.925	-13.945	11.933	-5.135	-3.881	-1.783	-20.834	-0.205	-1.698	-76.304	-3.776	-1.974	-21.867	-27.925	-13.058	0	-18.71	0	0	-0.249	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.138	3.501	2.144	1.925	1.256	11.933	2.662	3.223	6.997	18.717	5.375	3.409	2.228	4.498	2.932	4.8	3.647	61.848	5.101	1.739	2.502	5.581	5.342	2.307	1.8	-2.9	1.1	-1.9
Investing Cash Flow Numbers are in millions	-78.387	-63.978	-85.845	-29.378	-44.73	-13.554	-24.983	-18.31	-6.911	-16.871	-17.969	-67.294	-155.205	-61.846	-23.574	-71.765	-92.379	11.987	-22.41	-31.038	-14.817	-7.344	0.113	-8.484	-6.9	-13.9	-65.1	-13.3
Financing Activities:
Debt Repayment Numbers are in millions	-20	-31.688	-1.726	-37.366	-2.357	-2.137	-3.207	-5.445	-7.858	-13.875	-20.457	-9.296	-30.378	-12.07	-11.522	-16.636	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.551	2.08	4.98	0.135	0	0	1.203	0.021	0	0.039	0	0.108	79.212	4.165	0.202	0.094	4.437	2.653	2.627	1.5	27.365	0	14.574	0	0	0	53.1	26.7
Common Stock Repurchased Numbers are in millions	-11.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.248	0	-0.221	0	-4.6	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-3.206	-15.93	-15.832	-15.038	-11.525	-9.993	-9.488	-4.742	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.225	-29.608	35	-37.231	35	-2.137	16.203	0.021	0	-3.999	4.066	0.108	25	20.4	0	10	5.038	-33.125	-13.911	17.177	-12.818	-0.781	-17.734	-2.69	0.3	16.7	-4.3	-1.8
Financing Cash Flow Numbers are in millions	-32.519	-29.608	38.254	-37.231	32.643	-2.137	12.996	-5.424	-11.064	-29.766	-32.223	-24.226	62.309	2.502	-20.808	-11.284	9.475	-30.472	-11.284	18.677	14.547	-1.029	-3.16	-2.911	0.3	12.1	48.8	24.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.657	3.572	1.619	-3.913	1.043	0.839	-2.904	2.726	0.976	2.72	1.201	-0.338	-0.559	-2.524	-4.198	5.663	-0.498	-2.043	0.698	0.768	-0.453	-1.659	-0.403	-0.197	-1.8	0.5	0	0
Net Change In Cash Numbers are in millions	1.786	23.172	48.901	-36.074	31.067	6.11	-4.719	-24.253	5.331	-29.347	-8.067	45.074	21.022	-14.017	-27.803	37.34	-4.327	13.035	5.464	3.434	-1.699	2.29	-0.04	-3.375	-4.3	-1.9	-16.9	18.2
Cash At End Of Period 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	0.4	-1.2	15.7

Major Drilling Group International Inc.

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