Major Drilling Group International Inc.
MDI.TOTSXBasic Materials● Active
$17.27
+$0.54(+3.23%)
Market Cap$1.4B
P/E Ratio—
52W High$18.65
52W Low$8.46
Major Drilling Group International Inc. (MDI.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MDI.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.05B | $0.10B | $0.09B | $0.07B | $0.02B |
| Net Receivables | $0.15B | $0.13B | $0.14B | $0.14B | $0.11B |
| Inventory | $0.12B | $0.11B | $0.12B | $0.10B | $0.09B |
| Total Current Assets | $0.32B | $0.34B | $0.36B | $0.32B | $0.22B |
| PP&E Net | $0.29B | $0.24B | $0.22B | $0.20B | $0.15B |
| Goodwill | $0.07B | $0.02B | $0.02B | $0.02B | $0.01B |
| Intangible Assets | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $0.72B | $0.61B | $0.61B | $0.56B | $0.39B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.11B | $0.09B | $0.10B | $0.10B | $0.07B |
| Total Current Liabilities | $0.13B | $0.10B | $0.11B | $0.12B | $0.08B |
| Long-Term Debt | $0.03B | $0.00B | $0.02B | $0.05B | $0.02B |
| Total Liabilities | $0.20B | $0.12B | $0.16B | $0.20B | $0.11B |
| Stockholders Equity | |||||
| Retained Earnings | $0.18B | $0.15B | $0.11B | $0.03B | ($0.02B) |
| Total Stockholders Equity | $0.52B | $0.49B | $0.45B | $0.36B | $0.28B |
| Total Liab & Equity(computed) | $0.72B | $0.61B | $0.61B | $0.56B | $0.39B |
| Debt Summary | |||||
| Total Debt | $0.04B | $0.00B | $0.03B | $0.06B | $0.02B |
| Net Debt | ($0.01B) | ($0.09B) | ($0.07B) | ($0.02B) | ($0.00B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Major Drilling Group International Inc. (MDI.TO) Balance Sheet
Major Drilling Group International Inc. (MDI.TO) balance sheet shows total assets of $0.72B with cash of $0.05B. Total liabilities are $0.20B, total debt $0.04B, and stockholders equity $0.52B.
Frequently asked questions
MDI.TO · 4 questionsMajor Drilling Group International Inc. has total debt of $0.04B with net debt of ($0.01B).
MDI.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10