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Major Drilling Group (TSE:MDI)
TSX:MDI
Canadian Market

Major Drilling (MDI) Financial Statements

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Major Drilling Financial Overview

Major Drilling's market cap is currently C$738.24M. The company's EPS TTM is C$0.509; its P/E ratio is 17.72; Major Drilling is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 706.69MC$ 735.74MC$ 650.41MC$ 432.08MC$ 409.14M
Gross ProfitC$ 151.67MC$ 176.90MC$ 139.77MC$ 64.09MC$ 60.64M
Operating IncomeC$ 83.55MC$ 98.59MC$ 71.42MC$ 12.89MC$ 9.94M
EBITDAC$ 125.22MC$ 145.05MC$ 114.09MC$ 52.05MC$ -14.90M
Net IncomeC$ 53.09MC$ 74.92MC$ 53.46MC$ 10.03MC$ -70.96M
Balance Sheet
Cash & Short-Term InvestmentsC$ 96.22MC$ 94.43MC$ 71.26MC$ 22.36MC$ 58.43M
Total AssetsC$ 612.18MC$ 611.68MC$ 557.08MC$ 388.53MC$ 425.92M
Total DebtC$ 4.72MC$ 25.55MC$ 55.39MC$ 19.21MC$ 55.18M
Net DebtC$ -91.50MC$ -68.88MC$ -15.87MC$ -3.15MC$ -3.25M
Total LiabilitiesC$ 118.35MC$ 159.11MC$ 197.32MC$ 108.37MC$ 128.87M
Stockholders' EquityC$ 493.83MC$ 452.58MC$ 359.76MC$ 280.16MC$ 297.05M
Cash Flow
Free Cash FlowC$ 38.50MC$ 54.50MC$ 44.93MC$ 3.15MC$ 10.07M
Operating Cash FlowC$ 112.03MC$ 113.19MC$ 94.87MC$ 34.45MC$ 42.11M
Investing Cash FlowC$ -78.39MC$ -63.98MC$ -85.84MC$ -29.38MC$ -44.73M
Financing Cash FlowC$ -32.52MC$ -29.61MC$ 38.25MC$ -37.23MC$ 32.64M
Currency in CAD

Major Drilling Earnings and Revenue History

Major Drilling Debt to Assets

Major Drilling Cash Flow

Major Drilling Forecast EPS vs Actual EPS

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