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MDI Major Drilling Group International Inc

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  • 8.640
  • -0.120-1.37%
15min DelayMarket Closed Dec 13 16:00 ET
707.12MMarket Cap16.94P/E (TTM)

Major Drilling Group International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.61%100.43M
13.08%85.85M
1.89%96.22M
1.89%96.22M
-4.29%104.87M
-5.35%92.47M
24.21%75.92M
32.52%94.43M
32.52%94.43M
39.92%109.56M
-Cash and cash equivalents
8.61%100.43M
13.08%85.85M
1.89%96.22M
1.89%96.22M
-4.29%104.87M
-5.35%92.47M
24.21%75.92M
32.52%94.43M
32.52%94.43M
39.92%109.56M
Receivables
-6.64%127.57M
-4.59%129.77M
-9.94%126.05M
-9.94%126.05M
-10.99%87.9M
-3.88%136.65M
-6.04%136.01M
-3.24%139.97M
-3.24%139.97M
12.03%98.76M
-Accounts receivable
-8.03%124.08M
-6.76%124.92M
-11.18%122.25M
-11.18%122.25M
-11.60%84.53M
-3.55%134.92M
-6.02%133.99M
-3.50%137.63M
-3.50%137.63M
11.95%95.61M
-Taxes receivable
101.62%3.49M
139.07%4.85M
62.80%3.8M
62.80%3.8M
7.41%3.38M
-23.70%1.73M
-6.85%2.03M
14.68%2.34M
14.68%2.34M
14.42%3.14M
Inventory
-8.35%109.29M
-4.97%110.3M
-3.75%110.81M
-3.75%110.81M
1.26%112.63M
11.45%119.24M
18.58%116.06M
18.96%115.13M
18.96%115.13M
20.57%111.23M
Prepaid assets
-41.58%7.73M
-16.03%10.97M
-13.31%9.53M
-13.31%9.53M
5.47%11.39M
3.56%13.22M
-0.62%13.07M
22.72%11M
22.72%11M
8.43%10.8M
Total current assets
-4.58%345.01M
-1.22%336.88M
-4.97%342.61M
-4.97%342.61M
-4.11%316.79M
0.55%361.58M
7.63%341.06M
12.08%360.53M
12.08%360.53M
22.96%330.35M
Non current assets
Net PPE
12.90%259.27M
13.61%252.31M
9.59%241.89M
9.59%241.89M
9.51%234.2M
10.13%229.64M
9.53%222.08M
8.37%220.72M
8.37%220.72M
7.80%213.86M
-Gross PPE
12.90%259.27M
13.61%252.31M
9.59%241.89M
9.59%241.89M
9.51%234.2M
10.13%229.64M
9.53%222.08M
-62.42%220.72M
-62.42%220.72M
7.80%213.86M
Investments and advances
--15.23M
--15.21M
----
----
----
----
----
----
----
----
-Long term equity investment
--15.23M
--15.21M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-1.74%24.63M
-2.92%24.64M
-4.53%24.82M
-4.53%24.82M
-8.29%24.82M
-3.49%25.07M
-5.21%25.38M
-5.11%25.99M
-5.11%25.99M
-1.44%27.07M
-Goodwill
2.46%22.91M
1.22%22.68M
-0.41%22.6M
-0.41%22.6M
-4.45%22.38M
0.51%22.36M
-0.86%22.4M
-0.47%22.69M
-0.47%22.69M
3.74%23.42M
-Other intangible assets
-36.39%1.72M
-34.08%1.96M
-32.84%2.22M
-32.84%2.22M
-32.95%2.45M
-27.35%2.71M
-28.70%2.98M
-28.11%3.3M
-28.11%3.3M
-25.35%3.65M
Non current deferred assets
7.12%3.19M
-19.38%2.9M
-35.37%2.87M
-35.37%2.87M
-32.27%2.64M
-16.44%2.98M
-9.72%3.6M
2.14%4.44M
2.14%4.44M
-8.99%3.9M
Total non current assets
17.32%302.32M
17.52%295.06M
7.33%269.57M
7.33%269.57M
6.88%261.66M
8.25%257.69M
7.52%251.07M
6.69%251.16M
6.69%251.16M
6.39%244.82M
Total assets
4.53%647.33M
6.72%631.94M
0.08%612.18M
0.08%612.18M
0.57%578.45M
3.62%619.27M
7.58%592.13M
9.80%611.69M
9.80%611.69M
15.31%575.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.83%1.62M
6.81%1.66M
-13.73%1.4M
-13.73%1.4M
-7.93%1.32M
-8.31%1.43M
-3.11%1.56M
7.66%1.62M
7.66%1.62M
-4.96%1.44M
-Current capital lease obligation
12.83%1.62M
6.81%1.66M
-13.73%1.4M
-13.73%1.4M
-7.93%1.32M
-8.31%1.43M
-3.11%1.56M
7.66%1.62M
7.66%1.62M
-4.96%1.44M
Payables
-7.39%94.57M
-4.18%89.91M
-14.39%90.59M
-14.39%90.59M
-18.54%74.64M
-10.63%102.11M
-7.36%93.83M
-1.67%105.82M
-1.67%105.82M
15.66%91.63M
-accounts payable
-7.84%87.52M
-4.04%85.15M
-15.58%86.23M
-15.58%86.23M
-19.98%68.04M
-8.89%94.96M
-5.42%88.74M
-0.44%102.14M
-0.44%102.14M
10.09%85.03M
-Total tax payable
-1.37%7.05M
-6.49%4.76M
18.86%4.37M
18.86%4.37M
-0.05%6.6M
-28.77%7.15M
-31.77%5.09M
-26.84%3.67M
-26.84%3.67M
232.49%6.6M
Other current liabilities
----
27.33%9M
24.17%8.86M
24.17%8.86M
15.97%8.51M
-9.49%8.27M
-18.48%7.07M
-17.18%7.14M
-17.18%7.14M
-11.52%7.33M
Current liabilities
-13.98%96.19M
-1.84%100.57M
-11.98%100.85M
-11.98%100.85M
-15.87%84.47M
-10.52%111.81M
-8.16%102.45M
-2.69%114.57M
-2.69%114.57M
12.78%100.4M
Non current liabilities
Long term debt and capital lease obligation
16.27%4.64M
16.62%4.95M
-86.13%3.32M
-86.13%3.32M
-83.70%3.68M
-87.81%3.99M
-87.16%4.24M
-55.58%23.94M
-55.58%23.94M
-58.40%22.59M
-Long term debt
----
----
----
----
----
----
----
-60.06%19.97M
-60.06%19.97M
-60.41%19.8M
-Long term capital lease obligation
16.27%4.64M
16.62%4.95M
-16.24%3.32M
-16.24%3.32M
32.17%3.68M
28.38%3.99M
25.88%4.24M
2.06%3.97M
2.06%3.97M
-34.91%2.79M
Non current deferred liabilities
9.12%13.36M
12.67%13.64M
12.33%14.18M
12.33%14.18M
10.16%13.64M
-5.70%12.24M
4.26%12.1M
10.63%12.62M
10.63%12.62M
14.37%12.38M
Other non current liabilities
----
----
----
----
----
----
-43.72%8.07M
-44.18%7.98M
-44.18%7.98M
-40.03%8.33M
Total non current liabilities
10.88%18M
-23.87%18.58M
-60.71%17.5M
-60.71%17.5M
-60.00%17.32M
-69.58%16.24M
-58.60%24.41M
-44.04%44.54M
-44.04%44.54M
-45.20%43.29M
Total liabilities
-10.82%114.19M
-6.08%119.15M
-25.62%118.35M
-25.62%118.35M
-29.17%101.78M
-28.19%128.05M
-25.60%126.86M
-19.37%159.11M
-19.37%159.11M
-14.48%143.7M
Shareholders'equity
Share capital
-0.16%263.09M
-1.15%263.08M
-1.27%262.68M
-1.27%262.68M
-1.22%262.54M
-0.43%263.51M
0.84%266.15M
1.10%266.07M
1.10%266.07M
2.10%265.77M
-common stock
-0.16%263.09M
-1.15%263.08M
-1.27%262.68M
-1.27%262.68M
-1.22%262.54M
-0.43%263.51M
0.84%266.15M
1.10%266.07M
1.10%266.07M
2.10%265.77M
Retained earnings
27.40%185.78M
32.10%167.61M
43.23%151.74M
43.23%151.74M
66.53%141.81M
84.86%145.82M
129.56%126.88M
241.51%105.94M
241.51%105.94M
891.43%85.15M
Gains losses not affecting retained earnings
3.01%80.7M
14.51%78.54M
-1.41%75.78M
-1.41%75.78M
-10.66%68.7M
8.85%78.34M
20.69%68.59M
24.87%76.87M
24.87%76.87M
34.48%76.9M
Other equity interest
0.65%3.58M
-2.38%3.56M
-1.79%3.63M
-1.79%3.63M
-1.01%3.61M
-7.22%3.56M
-4.97%3.65M
-7.51%3.7M
-7.51%3.7M
-22.08%3.65M
Total stockholders'equity
8.53%533.14M
10.22%512.79M
9.12%493.83M
9.12%493.83M
10.47%476.66M
17.14%491.22M
22.47%465.27M
25.80%452.58M
25.80%452.58M
30.44%431.48M
Total equity
8.53%533.14M
10.22%512.79M
9.12%493.83M
9.12%493.83M
10.47%476.66M
17.14%491.22M
22.47%465.27M
25.80%452.58M
25.80%452.58M
30.44%431.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.61%100.43M13.08%85.85M1.89%96.22M1.89%96.22M-4.29%104.87M-5.35%92.47M24.21%75.92M32.52%94.43M32.52%94.43M39.92%109.56M
-Cash and cash equivalents 8.61%100.43M13.08%85.85M1.89%96.22M1.89%96.22M-4.29%104.87M-5.35%92.47M24.21%75.92M32.52%94.43M32.52%94.43M39.92%109.56M
Receivables -6.64%127.57M-4.59%129.77M-9.94%126.05M-9.94%126.05M-10.99%87.9M-3.88%136.65M-6.04%136.01M-3.24%139.97M-3.24%139.97M12.03%98.76M
-Accounts receivable -8.03%124.08M-6.76%124.92M-11.18%122.25M-11.18%122.25M-11.60%84.53M-3.55%134.92M-6.02%133.99M-3.50%137.63M-3.50%137.63M11.95%95.61M
-Taxes receivable 101.62%3.49M139.07%4.85M62.80%3.8M62.80%3.8M7.41%3.38M-23.70%1.73M-6.85%2.03M14.68%2.34M14.68%2.34M14.42%3.14M
Inventory -8.35%109.29M-4.97%110.3M-3.75%110.81M-3.75%110.81M1.26%112.63M11.45%119.24M18.58%116.06M18.96%115.13M18.96%115.13M20.57%111.23M
Prepaid assets -41.58%7.73M-16.03%10.97M-13.31%9.53M-13.31%9.53M5.47%11.39M3.56%13.22M-0.62%13.07M22.72%11M22.72%11M8.43%10.8M
Total current assets -4.58%345.01M-1.22%336.88M-4.97%342.61M-4.97%342.61M-4.11%316.79M0.55%361.58M7.63%341.06M12.08%360.53M12.08%360.53M22.96%330.35M
Non current assets
Net PPE 12.90%259.27M13.61%252.31M9.59%241.89M9.59%241.89M9.51%234.2M10.13%229.64M9.53%222.08M8.37%220.72M8.37%220.72M7.80%213.86M
-Gross PPE 12.90%259.27M13.61%252.31M9.59%241.89M9.59%241.89M9.51%234.2M10.13%229.64M9.53%222.08M-62.42%220.72M-62.42%220.72M7.80%213.86M
Investments and advances --15.23M--15.21M--------------------------------
-Long term equity investment --15.23M--15.21M--------------------------------
Goodwill and other intangible assets -1.74%24.63M-2.92%24.64M-4.53%24.82M-4.53%24.82M-8.29%24.82M-3.49%25.07M-5.21%25.38M-5.11%25.99M-5.11%25.99M-1.44%27.07M
-Goodwill 2.46%22.91M1.22%22.68M-0.41%22.6M-0.41%22.6M-4.45%22.38M0.51%22.36M-0.86%22.4M-0.47%22.69M-0.47%22.69M3.74%23.42M
-Other intangible assets -36.39%1.72M-34.08%1.96M-32.84%2.22M-32.84%2.22M-32.95%2.45M-27.35%2.71M-28.70%2.98M-28.11%3.3M-28.11%3.3M-25.35%3.65M
Non current deferred assets 7.12%3.19M-19.38%2.9M-35.37%2.87M-35.37%2.87M-32.27%2.64M-16.44%2.98M-9.72%3.6M2.14%4.44M2.14%4.44M-8.99%3.9M
Total non current assets 17.32%302.32M17.52%295.06M7.33%269.57M7.33%269.57M6.88%261.66M8.25%257.69M7.52%251.07M6.69%251.16M6.69%251.16M6.39%244.82M
Total assets 4.53%647.33M6.72%631.94M0.08%612.18M0.08%612.18M0.57%578.45M3.62%619.27M7.58%592.13M9.80%611.69M9.80%611.69M15.31%575.17M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.83%1.62M6.81%1.66M-13.73%1.4M-13.73%1.4M-7.93%1.32M-8.31%1.43M-3.11%1.56M7.66%1.62M7.66%1.62M-4.96%1.44M
-Current capital lease obligation 12.83%1.62M6.81%1.66M-13.73%1.4M-13.73%1.4M-7.93%1.32M-8.31%1.43M-3.11%1.56M7.66%1.62M7.66%1.62M-4.96%1.44M
Payables -7.39%94.57M-4.18%89.91M-14.39%90.59M-14.39%90.59M-18.54%74.64M-10.63%102.11M-7.36%93.83M-1.67%105.82M-1.67%105.82M15.66%91.63M
-accounts payable -7.84%87.52M-4.04%85.15M-15.58%86.23M-15.58%86.23M-19.98%68.04M-8.89%94.96M-5.42%88.74M-0.44%102.14M-0.44%102.14M10.09%85.03M
-Total tax payable -1.37%7.05M-6.49%4.76M18.86%4.37M18.86%4.37M-0.05%6.6M-28.77%7.15M-31.77%5.09M-26.84%3.67M-26.84%3.67M232.49%6.6M
Other current liabilities ----27.33%9M24.17%8.86M24.17%8.86M15.97%8.51M-9.49%8.27M-18.48%7.07M-17.18%7.14M-17.18%7.14M-11.52%7.33M
Current liabilities -13.98%96.19M-1.84%100.57M-11.98%100.85M-11.98%100.85M-15.87%84.47M-10.52%111.81M-8.16%102.45M-2.69%114.57M-2.69%114.57M12.78%100.4M
Non current liabilities
Long term debt and capital lease obligation 16.27%4.64M16.62%4.95M-86.13%3.32M-86.13%3.32M-83.70%3.68M-87.81%3.99M-87.16%4.24M-55.58%23.94M-55.58%23.94M-58.40%22.59M
-Long term debt -----------------------------60.06%19.97M-60.06%19.97M-60.41%19.8M
-Long term capital lease obligation 16.27%4.64M16.62%4.95M-16.24%3.32M-16.24%3.32M32.17%3.68M28.38%3.99M25.88%4.24M2.06%3.97M2.06%3.97M-34.91%2.79M
Non current deferred liabilities 9.12%13.36M12.67%13.64M12.33%14.18M12.33%14.18M10.16%13.64M-5.70%12.24M4.26%12.1M10.63%12.62M10.63%12.62M14.37%12.38M
Other non current liabilities -------------------------43.72%8.07M-44.18%7.98M-44.18%7.98M-40.03%8.33M
Total non current liabilities 10.88%18M-23.87%18.58M-60.71%17.5M-60.71%17.5M-60.00%17.32M-69.58%16.24M-58.60%24.41M-44.04%44.54M-44.04%44.54M-45.20%43.29M
Total liabilities -10.82%114.19M-6.08%119.15M-25.62%118.35M-25.62%118.35M-29.17%101.78M-28.19%128.05M-25.60%126.86M-19.37%159.11M-19.37%159.11M-14.48%143.7M
Shareholders'equity
Share capital -0.16%263.09M-1.15%263.08M-1.27%262.68M-1.27%262.68M-1.22%262.54M-0.43%263.51M0.84%266.15M1.10%266.07M1.10%266.07M2.10%265.77M
-common stock -0.16%263.09M-1.15%263.08M-1.27%262.68M-1.27%262.68M-1.22%262.54M-0.43%263.51M0.84%266.15M1.10%266.07M1.10%266.07M2.10%265.77M
Retained earnings 27.40%185.78M32.10%167.61M43.23%151.74M43.23%151.74M66.53%141.81M84.86%145.82M129.56%126.88M241.51%105.94M241.51%105.94M891.43%85.15M
Gains losses not affecting retained earnings 3.01%80.7M14.51%78.54M-1.41%75.78M-1.41%75.78M-10.66%68.7M8.85%78.34M20.69%68.59M24.87%76.87M24.87%76.87M34.48%76.9M
Other equity interest 0.65%3.58M-2.38%3.56M-1.79%3.63M-1.79%3.63M-1.01%3.61M-7.22%3.56M-4.97%3.65M-7.51%3.7M-7.51%3.7M-22.08%3.65M
Total stockholders'equity 8.53%533.14M10.22%512.79M9.12%493.83M9.12%493.83M10.47%476.66M17.14%491.22M22.47%465.27M25.80%452.58M25.80%452.58M30.44%431.48M
Total equity 8.53%533.14M10.22%512.79M9.12%493.83M9.12%493.83M10.47%476.66M17.14%491.22M22.47%465.27M25.80%452.58M25.80%452.58M30.44%431.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

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