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Major Drilling Group (TSE:MDI)
TSX:MDI

Major Drilling (MDI) Financial Statements

46 Followers

Major Drilling Financial Overview

Major Drilling's market cap is currently ―. The company's EPS TTM is C$0.771; its P/E ratio is 12.80; Major Drilling is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is C$0.18. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total RevenueC$ 132.82MC$ 206.95MC$ 198.88MC$ 184.97MC$ 149.22M
Gross ProfitC$ 82.52MC$ 122.72MC$ 128.31MC$ 89.17MC$ 94.05M
EBITC$ -1.75MC$ 30.85MC$ 28.95MC$ 25.65MC$ 8.16M
EBITDAC$ 11.35MC$ 43.63MC$ 40.94MC$ 37.43M-
Net Income Common StockholdersC$ -2.31MC$ 23.69MC$ 21.77MC$ 20.79MC$ 6.27M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 104.87MC$ 92.47MC$ 75.92MC$ 94.43MC$ 109.56M
Total AssetsC$ 578.45MC$ 619.27MC$ 592.13MC$ 611.68MC$ 575.17M
Total DebtC$ 5.00MC$ 5.43MC$ 5.80MC$ 25.55MC$ 24.02M
Net DebtC$ -99.86MC$ -87.04MC$ -70.12MC$ -68.88MC$ -85.54M
Total LiabilitiesC$ 101.78MC$ 128.05MC$ 126.86MC$ 159.11MC$ 143.69M
Stockholders EquityC$ 476.66MC$ 491.22MC$ 465.27MC$ 452.58MC$ 431.48M
Cash Flow-
Free Cash FlowC$ 17.61MC$ 29.30MC$ 3.73MC$ -15.87MC$ 24.76M
Operating Cash FlowC$ 38.78MC$ 45.39MC$ 19.71MC$ 542.00KC$ 39.89M
Investing Cash FlowC$ -21.17MC$ -23.08MC$ -15.98MC$ -16.41MC$ -17.63M
Financing Cash FlowC$ -3.02MC$ -7.96MC$ -21.23MC$ -72.00KC$ -9.76M
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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