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MDI Major Drilling Group International Inc

Watchlist
  • 8.660
  • -0.190-2.15%
15min DelayMarket Closed Nov 11 16:00 ET
708.74MMarket Cap15.19P/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
(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
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
128.95%97.7M
-Cash and cash equivalents
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
128.95%97.7M
Receivables
-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
3.10%142.16M
-Accounts receivable
-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
4.07%139.89M
-Taxes receivable
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
-34.49%2.27M
Inventory
-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
20.25%106.99M
Prepaid assets
-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
64.25%12.77M
Total current assets
-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
29.68%359.61M
Non current assets
Net PPE
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
6.40%208.51M
-Gross PPE
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
6.40%208.51M
Investments and advances
--15.21M
----
----
----
----
----
----
----
----
----
-Long term equity investment
--15.21M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-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
-9.39%25.97M
-Goodwill
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
-4.13%22.25M
-Other intangible assets
-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
-31.75%3.73M
Non current deferred assets
-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
-10.61%3.57M
Total non current assets
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
4.12%238.05M
Total assets
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
18.13%597.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
3.37%1.56M
-Current capital lease obligation
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
3.37%1.56M
Payables
-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
20.82%114.26M
-accounts payable
-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
12.43%104.23M
-Total tax payable
-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
436.76%10.03M
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
46.12%9.14M
Current liabilities
-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
22.11%124.96M
Non current liabilities
Long term debt and capital lease obligation
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
-40.10%32.78M
-Long term debt
----
----
----
----
----
----
-60.06%19.97M
-60.06%19.97M
-60.41%19.8M
-40.71%29.67M
-Long term capital lease obligation
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
-33.53%3.11M
Non current deferred liabilities
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
14.38%12.98M
Other non current liabilities
----
----
----
----
----
-43.72%8.07M
-44.18%7.98M
-44.18%7.98M
-40.03%8.33M
-53.57%7.61M
Total non current liabilities
-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
-35.28%53.37M
Total liabilities
-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
-3.50%178.33M
Shareholders'equity
Share capital
-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
1.69%264.65M
-common stock
-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
1.69%264.65M
Retained earnings
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
2,604.18%78.88M
Gains losses not affecting retained earnings
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
34.89%71.97M
Other equity interest
-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
-16.99%3.84M
Total stockholders'equity
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
30.58%419.33M
Total equity
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
30.58%419.33M
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
--
--
--
(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 (Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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 128.95%97.7M
-Cash and cash equivalents 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 128.95%97.7M
Receivables -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 3.10%142.16M
-Accounts receivable -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 4.07%139.89M
-Taxes receivable 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 -34.49%2.27M
Inventory -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 20.25%106.99M
Prepaid assets -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 64.25%12.77M
Total current assets -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 29.68%359.61M
Non current assets
Net PPE 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 6.40%208.51M
-Gross PPE 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 6.40%208.51M
Investments and advances --15.21M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Long term equity investment --15.21M ---- ---- ---- ---- ---- ---- ---- ---- ----
Goodwill and other intangible assets -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 -9.39%25.97M
-Goodwill 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 -4.13%22.25M
-Other intangible assets -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 -31.75%3.73M
Non current deferred assets -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 -10.61%3.57M
Total non current assets 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 4.12%238.05M
Total assets 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 18.13%597.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 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 3.37%1.56M
-Current capital lease obligation 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 3.37%1.56M
Payables -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 20.82%114.26M
-accounts payable -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 12.43%104.23M
-Total tax payable -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 436.76%10.03M
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 46.12%9.14M
Current liabilities -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 22.11%124.96M
Non current liabilities
Long term debt and capital lease obligation 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 -40.10%32.78M
-Long term debt ---- ---- ---- ---- ---- ---- -60.06%19.97M -60.06%19.97M -60.41%19.8M -40.71%29.67M
-Long term capital lease obligation 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 -33.53%3.11M
Non current deferred liabilities 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 14.38%12.98M
Other non current liabilities ---- ---- ---- ---- ---- -43.72%8.07M -44.18%7.98M -44.18%7.98M -40.03%8.33M -53.57%7.61M
Total non current liabilities -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 -35.28%53.37M
Total liabilities -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 -3.50%178.33M
Shareholders'equity
Share capital -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 1.69%264.65M
-common stock -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 1.69%264.65M
Retained earnings 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 2,604.18%78.88M
Gains losses not affecting retained earnings 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 34.89%71.97M
Other equity interest -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 -16.99%3.84M
Total stockholders'equity 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 30.58%419.33M
Total equity 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 30.58%419.33M
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 -- -- --

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.

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