Major Drilling Group International Inc
TSX:MDI

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Major Drilling Group International Inc Logo
Major Drilling Group International Inc
TSX:MDI
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Price: 8.15 CAD -1.81% Market Closed
Market Cap: 667m CAD
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Balance Sheet

Balance Sheet Decomposition
Major Drilling Group International Inc

Current Assets 336.9m
Cash & Short-Term Investments 85.9m
Receivables 129.8m
Other Current Assets 121.3m
Non-Current Assets 295.1m
Long-Term Investments 15.2m
PP&E 252.3m
Intangibles 24.6m
Other Non-Current Assets 2.9m
Current Liabilities 100.6m
Accounts Payable 85.2m
Other Current Liabilities 15.4m
Non-Current Liabilities 18.6m
Long-Term Debt 4.9m
Other Non-Current Liabilities 13.6m

Balance Sheet
Major Drilling Group International Inc

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Balance Sheet
Currency: CAD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
45
50
26
21
27
58
22
71
94
96
Cash
0
0
0
0
0
0
0
71
94
96
Cash Equivalents
45
50
26
21
27
58
22
0
0
0
Total Receivables
71
64
79
93
93
76
109
145
140
126
Accounts Receivables
59
56
72
88
88
72
103
143
138
122
Other Receivables
12
8
6
5
5
4
6
2
2
4
Inventory
79
74
88
83
90
100
86
97
115
111
Other Current Assets
3
3
3
3
5
5
7
9
11
10
Total Current Assets
198
191
196
200
215
239
223
322
361
343
PP&E Net
277
241
222
185
164
169
148
204
221
242
PP&E Gross
277
241
222
185
164
169
148
204
221
0
Accumulated Depreciation
252
283
331
350
345
365
355
384
420
0
Intangible Assets
6
3
1
0
0
1
1
5
3
2
Goodwill
57
58
58
58
58
8
8
23
23
23
Note Receivable
0
2
1
1
0
0
0
0
0
0
Other Long-Term Assets
5
10
17
23
23
10
9
4
4
3
Other Assets
57
58
58
58
58
8
8
23
23
23
Total Assets
543
N/A
503
-7%
495
-2%
467
-6%
461
-1%
426
-8%
389
-9%
557
+43%
612
+10%
612
+0%
Liabilities
Accounts Payable
34
34
48
56
63
56
73
103
102
86
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
5
3
2
1
2
1
2
2
1
Other Current Liabilities
5
5
8
4
1
1
2
14
11
13
Total Current Liabilities
46
44
60
62
66
59
76
118
115
101
Long-Term Debt
9
7
5
17
16
53
18
54
24
3
Deferred Income Tax
21
21
20
16
16
15
13
11
13
14
Other Liabilities
7
5
0
0
0
2
2
14
8
0
Total Liabilities
82
N/A
77
-6%
85
+10%
95
+12%
98
+4%
129
+31%
108
-16%
197
+82%
159
-19%
118
-26%
Equity
Common Stock
240
240
240
241
241
243
243
263
266
263
Retained Earnings
170
124
83
61
44
27
17
35
110
155
Other Equity
51
62
87
70
78
81
54
62
77
76
Total Equity
460
N/A
426
-7%
410
-4%
372
-9%
363
-3%
297
-18%
280
-6%
360
+28%
453
+26%
494
+9%
Total Liabilities & Equity
543
N/A
503
-7%
495
-2%
467
-6%
461
-1%
426
-8%
389
-9%
557
+43%
612
+10%
612
+0%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
81
81
83
83
82

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