Also trades as: MJDLF (OTC) · $vol 0M
MDI.TO TSX
Major Drilling Group International Inc.
1W: -2.0%
1M: +3.5%
3M: +12.0%
YTD: +3.6%
1Y: +90.7%
3Y: +111.5%
5Y: +114.5%
C$17.18 ($12.05)
+0.47 (+2.81%)
Weekly Expected Move ±5.1%
C$15
C$16
C$17
C$18
C$19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$766M
+6.6% ▲
5Y CAGR: +14.5%
Total Liabilities
$210M
+6.8% ▲
5Y CAGR: +14.1%
Shareholders Equity
$556M
+6.5% ▲
5Y CAGR: +14.7%
Cash & Investments
$63M
+36.2% ▲
5Y CAGR: +22.9%
Total Debt
$35M
-5.4% ▼
5Y CAGR: +12.8%
Net Debt
-$27M
-210.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71M | $94M | $96M | $46M | $63M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $71M | $94M | $96M | $46M | $63M |
| Net Receivables | $145M | $140M | $126M | $152M | $188M |
| Inventory | $97M | $115M | $111M | $116M | $111M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $322M | $361M | $343M | $322M | $372M |
| Property, Plant & Equip. | $204M | $221M | $242M | $287M | $289M |
| Goodwill & Intangibles | $27M | $26M | $25M | $90M | $86M |
| Long-Term Investments | $231M | $247M | $0 | $18M | $14M |
| Other Non-Current Assets | -$231M | -$247M | $0 | $0 | $0 |
| Total Non-Current Assets | $235M | $251M | $270M | $397M | $394M |
| Total Assets | $557M | $612M | $612M | $719M | $766M |
| — Liabilities — | |||||
| Accounts Payable | $103M | $102M | $86M | $113M | $142M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $7M | $9M | $9M | $7M |
| Total Current Liabilities | $118M | $115M | $101M | $128M | $153M |
| Long-Term Debt | $50M | $20M | $0 | $28M | $27M |
| Other Non-Current Liab. | $14M | $8M | $0 | $13M | $8M |
| Total Non-Current Liabilities | $80M | $45M | $18M | $69M | $57M |
| Total Liabilities | $197M | $159M | $118M | $197M | $210M |
| — Equity — | |||||
| Common Stock | $263M | $266M | $263M | $263M | $267M |
| Retained Earnings | $31M | $106M | $152M | $178M | $199M |
| Accumulated OCI | $62M | $77M | $79M | $78M | $90M |
| Total Stockholders Equity | $360M | $453M | $494M | $522M | $556M |
| Total Liabilities & Equity | $557M | $612M | $612M | $719M | $766M |
| — Key Metrics — | |||||
| Total Debt | $55M | $26M | $5M | $37M | $35M |
| Net Debt | -$16M | -$69M | -$92M | -$9M | -$27M |
| Total Investments | $231M | $247M | $0 | $18M | $14M |