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Major Drilling Group (TSE:MDI)
TSX:MDI
Holding TSE:MDI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 190.04M | C$ 168.03M | C$ 132.82M | C$ 206.95M | C$ 198.88M |
| Gross Profit | C$ 41.98M | C$ 220.96M | C$ 82.52M | C$ 52.36M | C$ 49.01M |
| EBIT | C$ 20.79M | C$ 12.32M | C$ -1.39M | C$ 31.13M | C$ 28.95M |
| EBITDA | C$ 34.92M | C$ 38.16M | C$ 11.71M | C$ 43.91M | C$ 40.94M |
| Net Income Common Stockholders | C$ 15.87M | C$ 9.93M | C$ -2.31M | C$ 23.69M | C$ 22.84M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 85.85M | C$ 96.22M | C$ 104.87M | C$ 92.47M | C$ 75.92M |
| Total Assets | C$ 631.94M | C$ 616.78M | C$ 578.45M | C$ 619.27M | C$ 75.92M |
| Total Debt | C$ 6.61M | C$ 4.72M | C$ 5.00M | C$ 5.43M | C$ 0.00 |
| Net Debt | C$ -79.24M | C$ -91.50M | C$ -99.86M | C$ -87.04M | C$ -75.92M |
| Total Liabilities | C$ 119.15M | C$ 118.35M | C$ 101.78M | C$ 128.05M | - |
| Stockholders Equity | C$ 512.79M | C$ 493.83M | C$ 476.66M | C$ 491.22M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.38M | C$ -10.00M | C$ 17.61M | C$ 29.30M | C$ 3.73M |
| Operating Cash Flow | C$ 24.41M | C$ 8.15M | C$ 38.78M | C$ 45.39M | C$ 19.71M |
| Investing Cash Flow | C$ -35.24M | C$ -18.15M | C$ -21.17M | C$ -23.08M | C$ -15.98M |
| Financing Cash Flow | C$ -435.00K | C$ -317.00K | C$ -3.02M | C$ -7.96M | C$ -21.23M |