Cash flow Major Drilling Group International Inc.

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MDI

CA5609091031

Mining Support Services & Equipment

Market Closed - Toronto S.E. Other stock markets 01:30:00 13/06/2026 am IST			5-day change	1st Jan Change
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11/06	Major Drilling Group International Inc., Q4 2026 Earnings Call, Jun 11, 2026
11/06	Major Drilling Group International Posts Higher Profit, Revenue for Fiscal Fourth Quarter	MT

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Published financial data: MAJOR DRILLING GROUP INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2022	2023	2024	2025	2026
Revenues	65Cr	74Cr	71Cr	73Cr	89Cr
Total Revenues	65Cr	74Cr	71Cr	73Cr	89Cr
Cost of Goods Sold, Total	51Cr	56Cr	55Cr	60Cr	75Cr
Gross Profit	14Cr	18Cr	15Cr	13Cr	14Cr
Selling General & Admin Expenses, Total	5.7Cr	6.5Cr	6.89Cr	7.88Cr	8.58Cr
Stock-Based Compensation (IS)	4L	5L	3L	1L	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	36.76L	62.47L
Other Operating Expenses	1.09Cr	1.28Cr	1Cr	89.39L	1.34Cr
Other Operating Expenses, Total	6.84Cr	7.83Cr	7.92Cr	9.15Cr	11Cr
Operating Income	7.14Cr	9.86Cr	7.35Cr	3.9Cr	3.37Cr
Interest Expense, Total	-16.29L	-	-	-5L	-16.45L
Net Interest Expenses	-16.29L	-	-	-5L	-16.45L
Currency Exchange Gains (Loss)	-13.96L	-27.58L	-55.34L	-19.14L	-1L
Other Non Operating Income (Expenses)	-	8L	22.04L	-	-
EBT, Excl. Unusual Items	6.84Cr	9.67Cr	7.02Cr	3.66Cr	3.2Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-5L	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	5L	9L	8L	7L	-2L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6.85Cr	9.76Cr	7.1Cr	3.73Cr	3.18Cr
Income Tax Expense	1.5Cr	2.26Cr	1.79Cr	1.13Cr	1.04Cr
Earnings From Continuing Operations	5.35Cr	7.49Cr	5.31Cr	2.6Cr	2.14Cr
Net Income to Company	5.35Cr	7.49Cr	5.31Cr	2.6Cr	2.14Cr
Net Income - (IS)	5.35Cr	7.49Cr	5.31Cr	2.6Cr	2.14Cr
Net Income to Common Incl Extra Items	5.35Cr	7.49Cr	5.31Cr	2.6Cr	2.14Cr
Net Income to Common Excl. Extra Items	5.35Cr	7.49Cr	5.31Cr	2.6Cr	2.14Cr
Per Share Items
Net EPS - Basic	0.65	0.9	0.64	0.32	0.26
Basic EPS - Continuing Operations	0.65	0.9	0.64	0.32	0.26
Basic Weighted Average Shares Outstanding	8.23Cr	8.29Cr	8.23Cr	8.18Cr	8.22Cr
Net EPS - Diluted	0.65	0.9	0.64	0.32	0.26
Diluted EPS - Continuing Operations	0.65	0.9	0.64	0.32	0.26
Diluted Weighted Average Shares Outstanding	8.27Cr	8.32Cr	8.25Cr	8.2Cr	8.22Cr
Normalized Basic EPS	0.52	0.73	0.53	0.28	0.24
Normalized Diluted EPS	0.52	0.73	0.53	0.28	0.24
Supplemental Items
EBITDA	11Cr	14Cr	12Cr	10Cr	10Cr
EBITA	7.28Cr	9.98Cr	7.46Cr	4.27Cr	4Cr
EBIT	7.14Cr	9.86Cr	7.35Cr	3.9Cr	3.37Cr
Effective Tax Rate - (Ratio)	21.94	23.21	25.25	30.42	32.76
Total Current Taxes	1.33Cr	2.28Cr	1.44Cr	1.32Cr	-
Total Deferred Taxes	17.4L	-1L	35.47L	-18.59L	-
Normalized Net Income	4.27Cr	6.04Cr	4.39Cr	2.29Cr	2Cr
Interest on Long-Term Debt	16.29L	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	5.7Cr	6.5Cr	6.89Cr	7.88Cr	8.58Cr
Stock-Based Comp., Other (Total)	16.58L	5L	3L	1L	-
Total Stock-Based Compensation	16.58L	5L	3L	1L	-

Fiscal Period: April	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	7.13Cr	9.44Cr	9.62Cr	4.6Cr	6.26Cr
Total Cash And Short Term Investments	7.13Cr	9.44Cr	9.62Cr	4.6Cr	6.26Cr
Accounts Receivable, Total	14Cr	14Cr	12Cr	14Cr	18Cr
Other Receivables	20.37L	23.36L	38.03L	69.92L	90.16L
Notes Receivable	-	-	-	-	-
Total Receivables	14Cr	14Cr	13Cr	15Cr	19Cr
Inventory	9.68Cr	12Cr	11Cr	12Cr	11Cr
Prepaid Expenses	89.6L	1.1Cr	95.32L	84.9L	99.82L
Total Current Assets	32Cr	36Cr	34Cr	32Cr	37Cr
Gross Property Plant And Equipment	59Cr	64Cr	-	-	-
Accumulated Depreciation	-38Cr	-42Cr	-	-	-
Net Property Plant And Equipment	20Cr	22Cr	24Cr	29Cr	29Cr
Long-term Investments	-	-	-	1.78Cr	1.41Cr
Goodwill	2.28Cr	2.27Cr	2.26Cr	6.6Cr	6.8Cr
Other Intangibles, Total	45.96L	33.04L	22.19L	2.43Cr	1.81Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	43.51L	44.44L	28.72L	21.51L	45.4L
Total Assets	56Cr	61Cr	61Cr	72Cr	77Cr
Liabilities
Accounts Payable, Total	10Cr	10Cr	8.62Cr	11Cr	14Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	15.02L	16.17L	13.95L	20.21L	16.16L
Current Income Taxes Payable	50.22L	36.74L	43.67L	42.95L	31.15L
Other Current Liabilities	86.19L	71.38L	88.63L	88.69L	65.61L
Total Current Liabilities	12Cr	11Cr	10Cr	13Cr	15Cr
Long-Term Debt	5Cr	2Cr	-	2.77Cr	2.74Cr
Long-Term Leases	38.85L	39.65L	33.21L	74.3L	61.77L
Deferred Tax Liability Non Current	1.14Cr	1.26Cr	1.42Cr	2.03Cr	1.49Cr
Other Non Current Liabilities	1.43Cr	79.75L	-	1.33Cr	81.34L
Total Liabilities	20Cr	16Cr	12Cr	20Cr	21Cr
Common Stock, Total	26Cr	27Cr	26Cr	26Cr	27Cr
Retained Earnings	3.1Cr	11Cr	15Cr	18Cr	20Cr
Comprehensive Income and Other	6.56Cr	8.06Cr	7.94Cr	8.13Cr	9Cr
Total Common Equity	36Cr	45Cr	49Cr	52Cr	56Cr
Total Equity	36Cr	45Cr	49Cr	52Cr	56Cr
Total Liabilities And Equity	56Cr	61Cr	61Cr	72Cr	77Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.27Cr	8.3Cr	8.18Cr	8.18Cr	8.31Cr
ECS Total Common Shares Outstanding	8.27Cr	8.3Cr	8.18Cr	8.18Cr	8.31Cr
Book Value / Share	4.35	5.45	6.04	6.38	6.69
Tangible Book Value	33Cr	43Cr	47Cr	43Cr	47Cr
Tangible Book Value Per Share	4.02	5.14	5.73	5.28	5.66
Total Debt	5.54Cr	2.56Cr	47.16L	3.71Cr	3.51Cr
Net Debt	-1.59Cr	-6.89Cr	-9.15Cr	-88.54L	-2.75Cr
Account Code - Inventory Valuation	-	5	5	5	-
Inventories - Raw Materials, Total	4.7Cr	5.78Cr	5.7Cr	6.12Cr	-
Inventories - Finished Goods, Total	71.92L	83.15L	73.71L	74.26L	-
Inventories - Others	4.26Cr	4.9Cr	4.65Cr	4.7Cr	-
Land - (BS)	61.42L	62.92L	-	-	-
Buildings, Total	1.77Cr	1.91Cr	-	-	-
Machinery, Total	54Cr	59Cr	-	-	-
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	15.17L	33.03L	41.49L	21.79L	-

Fiscal Period: April	2022	2023	2024	2025	2026
Net Income	5.35Cr	7.49Cr	5.31Cr	2.6Cr	2.14Cr
Depreciation & Amortization - CF	4.26Cr	4.62Cr	5.07Cr	5.98Cr	6.32Cr
Amortization of Goodwill and Intangible Assets - (CF)	13.84L	12.64L	10.54L	36.76L	62.47L
Depreciation & Amortization, Total	4.4Cr	4.75Cr	5.17Cr	6.35Cr	6.95Cr
(Gain) Loss From Sale Of Asset	-5L	-9L	-8L	-7L	2L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	4L	5L	3L	1L	11T
Other Operating Activities, Total	92.11L	-18.99L	31.46L	-69.5L	-1.11Cr
Change In Accounts Receivable	-2.59Cr	1.11Cr	1.55Cr	1.8Cr	-
Change In Inventories	-64.93L	-1.33Cr	37.56L	29.8L	-
Change In Accounts Payable	2.11Cr	-31.75L	-1.59Cr	-46.25L	-
Change in Other Net Operating Assets	-3L	-15.77L	13.49L	26.47L	19.51L
Cash from Operations	9.49Cr	11Cr	11Cr	10Cr	8.18Cr
Capital Expenditure	-4.99Cr	-5.87Cr	-7.35Cr	-7.25Cr	-6.1Cr
Sale of Property, Plant, and Equipment	21.44L	35.01L	21.38L	32.47L	12.95L
Cash Acquisitions	-3.8Cr	-87.89L	-69.91L	-9.36Cr	-77.25L
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-1.52Cr	34.12L
Cash from Investing	-8.58Cr	-6.4Cr	-7.84Cr	-18Cr	-6.41Cr
Long-Term Debt Issued, Total	3.5Cr	-	-	2.77Cr	-
Total Debt Issued	3.5Cr	-	-	2.77Cr	-
Long-Term Debt Repaid, Total	-17.26L	-3.17Cr	-2.15Cr	-20.72L	-27.08L
Total Debt Repaid	-17.26L	-3.17Cr	-2.15Cr	-20.72L	-27.08L
Issuance of Common Stock	49.8L	20.8L	6L	3L	25.52L
Repurchase of Common Stock	-	-	-1.12Cr	-	-
Other Financing Activities, Total	-	-	-3L	-	-5L
Cash from Financing	3.83Cr	-2.96Cr	-3.25Cr	2.59Cr	-7L
Foreign Exchange Rate Adjustments	16.19L	35.72L	7L	10L	-5L
Net Change in Cash	4.89Cr	2.32Cr	17.86L	-5.02Cr	1.66Cr
Supplemental Items
Cash Interest Paid	16.29L	-	-	-	-
Cash Income Tax Paid (Refund)	58.14L	2.45Cr	1.48Cr	1.83Cr	-
Levered Free Cash Flow	3.13Cr	3.19Cr	3.06Cr	1.21Cr	2.05Cr
Unlevered Free Cash Flow	3.23Cr	3.19Cr	3.06Cr	1.24Cr	2.16Cr
Change In Net Working Capital	80.46L	1.9Cr	-62.02L	30.53L	79.26L
Net Debt Issued / Repaid	3.33Cr	-3.17Cr	-2.15Cr	2.56Cr	-27.08L

Fiscal Period: April	2022	2023	2024	2025	2026
Profitability
Return on Assets	9.44	10.54	7.51	3.67	2.84
Return on Total Capital	12.49	13.8	9.41	4.61	3.66
Return On Equity %	16.71	18.45	11.22	5.11	3.97
Return on Common Equity	16.71	18.45	11.22	5.11	3.97
Margin Analysis
Gross Profit Margin %	21.49	24.04	21.61	17.94	15.65
SG&A Margin	8.77	8.83	9.75	10.83	9.65
EBITDA Margin %	17.48	19.62	17.47	13.76	11.6
EBITA Margin %	11.19	13.57	10.55	5.87	4.49
EBIT Margin %	10.98	13.4	10.4	5.36	3.79
Income From Continuing Operations Margin %	8.22	10.18	7.51	3.57	2.4
Net Income Margin %	8.22	10.18	7.51	3.57	2.4
Net Avail. For Common Margin %	8.22	10.18	7.51	3.57	2.4
Normalized Net Income Margin	6.57	8.21	6.21	3.15	2.25
Levered Free Cash Flow Margin	4.81	4.34	4.33	1.67	2.31
Unlevered Free Cash Flow Margin	4.96	4.34	4.33	1.71	2.42
Asset Turnover
Asset Turnover	1.38	1.26	1.15	1.09	1.2
Fixed Assets Turnover	3.7	3.47	3.06	2.75	3.09
Receivables Turnover (Average Receivables)	5.31	5.25	5.44	5.45	5.48
Inventory Turnover (Average Inventory)	5.6	5.27	4.9	5.27	6.61
Short Term Liquidity
Current Ratio	2.73	3.15	3.4	2.52	2.43
Quick Ratio	1.83	2.05	2.2	1.55	1.64
Operating Cash Flow to Current Liabilities	0.81	0.99	1.11	0.79	0.53
Days Sales Outstanding (Average Receivables)	68.8	69.52	67.3	66.97	66.55
Days Outstanding Inventory (Average Inventory)	65.18	69.2	74.64	69.22	55.21
Average Days Payable Outstanding	61.44	64.74	62.72	60.32	62.37
Cash Conversion Cycle (Average Days)	72.54	73.98	79.22	75.87	59.38
Long Term Solvency
Total Debt/Equity	15.4	5.65	0.95	7.11	6.32
Total Debt / Total Capital	13.34	5.34	0.95	6.64	5.95
LT Debt/Equity	14.98	5.29	0.67	6.73	6.03
Long-Term Debt / Total Capital	12.98	5.01	0.67	6.28	5.67
Total Liabilities / Total Assets	35.42	26.01	19.33	27.36	27.41
EBIT / Interest Expense	43.84	-	-	80.63	20.49
EBITDA / Interest Expense	70.84	-	-	211.87	62.71
(EBITDA - Capex) / Interest Expense	40.18	-	-	62.03	25.61
Total Debt / EBITDA	0.48	0.17	0.04	0.36	0.34
Net Debt / EBITDA	-0.14	-0.47	-0.73	-0.09	-0.27
Total Debt / (EBITDA - Capex)	0.85	0.29	0.09	1.24	0.83
Net Debt / (EBITDA - Capex)	-0.24	-0.79	-1.77	-0.29	-0.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.53	13.12	-3.95	2.96	22.2
Gross Profit, 1 Yr. Growth %	118.1	26.56	-13.67	-14.52	6.57
EBITDA, 1 Yr. Growth %	123.64	26.95	-14.49	-18.88	3.02
EBITA, 1 Yr. Growth %	448.49	37.15	-25.33	-42.72	-6.44
EBIT, 1 Yr. Growth %	453.83	38.04	-25.45	-46.9	-13.63
Earnings From Cont. Operations, 1 Yr. Growth %	432.78	40.15	-29.15	-51.11	-17.62
Net Income, 1 Yr. Growth %	432.78	40.15	-29.15	-51.11	-17.62
Normalized Net Income, 1 Yr. Growth %	418.44	41.33	-27.41	-47.8	-12.74
Diluted EPS Before Extra, 1 Yr. Growth %	441.6	38.48	-28.89	-50.44	-18.02
Accounts Receivable, 1 Yr. Growth %	39.05	-3.5	-11.18	18.39	24.01
Inventory, 1 Yr. Growth %	13.08	18.96	-3.76	4.35	-3.8
Net Property, Plant and Equip., 1 Yr. Growth %	37.47	8.37	9.59	18.54	0.78
Total Assets, 1 Yr. Growth %	43.38	9.8	0.08	17.41	6.57
Tangible Book Value, 1 Yr. Growth %	22.24	28.35	9.95	-7.92	8.82
Common Equity, 1 Yr. Growth %	28.41	25.8	9.12	5.72	6.5
Cash From Operations, 1 Yr. Growth %	175.41	19.3	-1.02	-9.92	-18.9
Capital Expenditures, 1 Yr. Growth %	59.53	17.52	25.29	-1.38	-15.83
Levered Free Cash Flow, 1 Yr. Growth %	125.42	6.52	-4.19	-60.35	69.22
Unlevered Free Cash Flow, 1 Yr. Growth %	121.13	3.02	-4.19	-59.36	73.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.08	30.49	4.24	-0.56	12.16
Gross Profit, 2 Yr. CAGR %	51.82	66.14	4.53	-14.1	-4.56
EBITDA, 2 Yr. CAGR %	53.54	68.49	4.19	-16.71	-8.58
EBITA, 2 Yr. CAGR %	168.13	174.28	1.2	-34.6	-26.8
EBIT, 2 Yr. CAGR %	168.09	176.5	1.45	-37.08	-32.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.2	173.25	-0.35	-41.14	-36.53
Net Income, 2 Yr. CAGR %	-13.2	173.25	-0.35	-41.14	-36.53
Normalized Net Income, 2 Yr. CAGR %	194.6	170.69	1.29	-38.44	-32.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.15	173.86	-0.77	-40.64	-36.26
Accounts Receivable, 2 Yr. CAGR %	41.09	15.84	-7.42	2.55	21.17
Inventory, 2 Yr. CAGR %	-1.54	15.98	7	0.22	0.2
Net Property, Plant and Equip., 2 Yr. CAGR %	9.81	22.06	8.98	13.98	9.3
Total Assets, 2 Yr. CAGR %	14.37	25.47	4.83	8.4	11.86
Tangible Book Value, 2 Yr. CAGR %	7.35	25.26	18.79	0.62	0.1
Common Equity, 2 Yr. CAGR %	10.05	27.1	17.16	7.41	6.11
Cash From Operations, 2 Yr. CAGR %	50.1	81.27	8.67	-5.58	-14.53
Capital Expenditures, 2 Yr. CAGR %	30.9	36.93	21.35	11.16	-8.89
Levered Free Cash Flow, 2 Yr. CAGR %	35.87	51.73	1.03	-38.36	-18.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.32	47.89	-0.65	-37.6	-16.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.12	21.6	17.82	3.81	6.51
Gross Profit, 3 Yr. CAGR %	39.88	42.88	33.57	-2.25	-7.7
EBITDA, 3 Yr. CAGR %	41.46	44.11	34.4	-4.15	-10.6
EBITA, 3 Yr. CAGR %	362.89	114.44	77.76	-16.29	-26.31
EBIT, 3 Yr. CAGR %	359.94	114.88	78.63	-18.25	-30.08
Earnings From Cont. Operations, 3 Yr. CAGR %	43.52	1.83	74.25	-21.4	-34.16
Net Income, 3 Yr. CAGR %	43.52	1.83	74.25	-21.4	-34.16
Normalized Net Income, 3 Yr. CAGR %	190.01	130.63	74.56	-18.79	-30.85
Diluted EPS Before Extra, 3 Yr. CAGR %	41.38	0.68	74.72	-21.27	-33.89
Accounts Receivable, 3 Yr. CAGR %	17.45	24.31	6.03	0.49	9.25
Inventory, 3 Yr. CAGR %	2.33	4.87	8.99	6.11	-1.14
Net Property, Plant and Equip., 3 Yr. CAGR %	7.43	9.33	17.75	12.08	9.39
Total Assets, 3 Yr. CAGR %	6.49	12.82	16.36	8.86	7.79
Tangible Book Value, 3 Yr. CAGR %	2.94	13.94	19.93	9.12	3.28
Common Equity, 3 Yr. CAGR %	-0.3	15.07	20.8	13.22	7.1
Cash From Operations, 3 Yr. CAGR %	65.41	39.04	48.16	2.08	-10.24
Capital Expenditures, 3 Yr. CAGR %	25.13	26.28	32.93	13.24	1.32
Levered Free Cash Flow, 3 Yr. CAGR %	41.49	23.54	30.17	-26.03	-13.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.98	21.9	27.97	-26.25	-12.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.69	16.54	12.93	12.2	15.52
Gross Profit, 5 Yr. CAGR %	18.34	18.95	24.49	16.57	16.77
EBITDA, 5 Yr. CAGR %	59.39	44.31	25.17	15.73	15.2
EBITA, 5 Yr. CAGR %	13.95	32.52	151.97	33.35	24.66
EBIT, 5 Yr. CAGR %	12	31.48	151.26	31.47	21.19
Earnings From Cont. Operations, 5 Yr. CAGR %	4.91	27.25	24.03	-18.22	16.34
Net Income, 5 Yr. CAGR %	4.91	27.25	24.03	-18.22	16.34
Normalized Net Income, 5 Yr. CAGR %	10.64	31.61	90.4	35.97	19.36
Diluted EPS Before Extra, 5 Yr. CAGR %	4.37	26.3	22.71	-18.5	16.72
Accounts Receivable, 5 Yr. CAGR %	14.53	9.27	6.79	15.1	11.84
Inventory, 5 Yr. CAGR %	1.91	6.89	4.17	2.98	5.38
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.67	3.55	8.05	11.16	14.29
Total Assets, 5 Yr. CAGR %	2.41	5.54	5.82	11.03	14.54
Tangible Book Value, 5 Yr. CAGR %	-1.07	6.28	9.01	8.41	11.57
Common Equity, 5 Yr. CAGR %	-2.57	3.98	6.35	11.94	14.69
Cash From Operations, 5 Yr. CAGR %	96.42	61.91	39.82	19.1	18.9
Capital Expenditures, 5 Yr. CAGR %	23.12	21.13	23.6	20	14.29
Levered Free Cash Flow, 5 Yr. CAGR %	65.54	44.8	22.62	-6.46	10.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	69.49	42.13	21.57	-6.75	10.1