Major Drilling(TSE:MDI)
CA$15.35-0.16 (-1.03%)
TSE:MDI
Major Drilling financials statements
CA$15.35
At close:-0.16 (-1.03%)
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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$1.28B. The company's EPS TTM is C$0.32; its P/E ratio is 48.00; and it has a dividend yield of 0.71%. Major Drilling is estimated to report earnings on December 3, 2026, and the estimated EPS forecast is C$0.24. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 889.08M | C$ 727.58M | C$ 706.69M | C$ 735.74M | C$ 650.41M |
| Gross Profit | C$ 128.89M | C$ 130.54M | C$ 152.72M | C$ 176.90M | C$ 139.77M |
| Operating Income | C$ 47.06M | C$ 39.02M | C$ 83.55M | C$ 98.59M | C$ 71.42M |
| EBITDA | C$ 116.52M | C$ 102.54M | C$ 125.22M | C$ 145.05M | C$ 114.09M |
| Net Income | C$ 21.38M | C$ 25.95M | C$ 53.09M | C$ 74.92M | C$ 53.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 62.63M | C$ 45.99M | C$ 96.22M | C$ 94.43M | C$ 71.26M |
| Total Assets | C$ 766.00M | C$ 718.74M | C$ 612.18M | C$ 611.68M | C$ 557.08M |
| Total Debt | C$ 35.15M | C$ 37.13M | C$ 4.72M | C$ 25.55M | C$ 55.39M |
| Net Debt | C$ -27.49M | C$ -8.85M | C$ -91.50M | C$ -68.88M | C$ -15.87M |
| Total Liabilities | C$ 209.98M | C$ 196.64M | C$ 118.35M | C$ 159.11M | C$ 197.32M |
| Stockholders' Equity | C$ 556.01M | C$ 522.10M | C$ 493.83M | C$ 452.58M | C$ 359.76M |
| Cash Flow | |||||
| Free Cash Flow | C$ 20.80M | C$ 28.39M | C$ 38.50M | C$ 54.50M | C$ 44.93M |
| Operating Cash Flow | C$ 81.84M | C$ 100.92M | C$ 112.03M | C$ 113.19M | C$ 94.87M |
| Investing Cash Flow | C$ -64.06M | C$ -178.03M | C$ -78.39M | C$ -63.98M | C$ -85.84M |
| Financing Cash Flow | C$ -674.00K | C$ 25.92M | C$ -32.52M | C$ -29.61M | C$ 38.25M |
Currency in CAD
