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Major Drilling (TSE:MDI)
:MDI
Canadian Market
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Major Drilling (MDI) Financial Statements

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Major Drilling Financial Overview

Major Drilling's market cap is currently C$718.15M. The company's EPS TTM is C$0.01; its P/E ratio is 27.55; Major Drilling is scheduled to report earnings on June 11, 2025, and the estimated EPS forecast is C$0.20. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 727.58MC$ 706.69MC$ 735.74MC$ 650.41MC$ 432.08M
Gross ProfitC$ 130.54MC$ 152.72MC$ 176.90MC$ 139.77MC$ 64.09M
Operating IncomeC$ 39.02MC$ 83.55MC$ 98.59MC$ 71.42MC$ 12.89M
EBITDAC$ 102.54MC$ 125.22MC$ 145.05MC$ 114.09MC$ 52.05M
Net IncomeC$ 25.95MC$ 53.09MC$ 74.92MC$ 53.46MC$ 10.03M
Balance Sheet
Cash & Short-Term InvestmentsC$ 45.99MC$ 96.22MC$ 94.43MC$ 71.26MC$ 22.36M
Total AssetsC$ 718.74MC$ 612.18MC$ 611.68MC$ 557.08MC$ 388.53M
Total DebtC$ 37.13MC$ 4.72MC$ 25.55MC$ 55.39MC$ 19.21M
Net DebtC$ -8.85MC$ -91.50MC$ -68.88MC$ -15.87MC$ -3.15M
Total LiabilitiesC$ 196.64MC$ 118.35MC$ 159.11MC$ 197.32MC$ 108.37M
Stockholders' EquityC$ 522.10MC$ 493.83MC$ 452.58MC$ 359.76MC$ 280.16M
Cash Flow
Free Cash FlowC$ 28.39MC$ 38.50MC$ 54.50MC$ 44.93MC$ 3.15M
Operating Cash FlowC$ 100.92MC$ 112.03MC$ 113.19MC$ 94.87MC$ 34.45M
Investing Cash FlowC$ -178.03MC$ -78.39MC$ -63.98MC$ -85.84MC$ -29.38M
Financing Cash FlowC$ 25.92MC$ -32.52MC$ -29.61MC$ 38.25MC$ -37.23M
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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