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Major Drilling Group (TSE:MDI)
TSX:MDI
Major Drilling (MDI) Financial Statements
55 Followers
Major Drilling Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 168.03M | C$ 132.82M | C$ 206.95M | C$ 198.88M | C$ 184.97M |
| Gross Profit | C$ 220.96M | C$ 82.52M | C$ 122.72M | C$ 128.31M | C$ 89.17M |
| EBIT | C$ 12.96M | C$ -1.75M | C$ 30.85M | C$ 28.95M | C$ 25.65M |
| EBITDA | C$ 38.80M | C$ 11.35M | C$ 43.63M | C$ 40.94M | C$ 37.43M |
| Net Income Common Stockholders | C$ 9.93M | C$ -2.31M | C$ 23.69M | C$ 21.77M | C$ 20.79M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 96.22M | C$ 104.87M | C$ 92.47M | C$ 75.92M | C$ 94.43M |
| Total Assets | C$ 612.18M | C$ 578.45M | C$ 619.27M | C$ 592.13M | C$ 611.68M |
| Total Debt | C$ 4.72M | C$ 5.00M | C$ 5.43M | C$ 5.80M | C$ 25.55M |
| Net Debt | C$ -91.50M | C$ -99.86M | C$ -87.04M | C$ -70.12M | C$ -68.88M |
| Total Liabilities | C$ 118.35M | C$ 101.78M | C$ 128.05M | C$ 126.86M | C$ 159.11M |
| Stockholders Equity | C$ 493.83M | C$ 476.66M | C$ 491.22M | C$ 465.27M | C$ 452.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.00M | C$ 17.61M | C$ 29.30M | C$ 3.73M | C$ -15.87M |
| Operating Cash Flow | C$ 8.15M | C$ 38.78M | C$ 45.39M | C$ 19.71M | C$ 542.00K |
| Investing Cash Flow | C$ -18.15M | C$ -21.17M | C$ -23.08M | C$ -15.98M | C$ -16.41M |
| Financing Cash Flow | C$ -317.00K | C$ -3.02M | C$ -7.96M | C$ -21.23M | C$ -72.00K |