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CA Stock MarketDetailed Quotes
MDI Major Drilling Group International Inc
- 8.640
- -0.120-1.37%
15min DelayMarket Closed Dec 13 16:00 ET
707.12MMarket Cap16.94P/E (TTM)
8.730High8.520Low97.38KVolume8.730Open8.760Pre Close840.05KTurnover10.39052wk High0.12%Turnover Ratio81.84MShares6.98052wk Low0.51EPS TTM704.41MFloat Cap20.034Historical High13.50P/E (Static)81.53MShs Float0.452Historical Low0.64EPS LYR2.40%Amplitude--Dividend TTM1.33P/B1Lot Size--Div YieldTTM
Major Drilling Group International Inc Key Stats
Quarterly+Annual
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 | -- | -- |
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.