US Stock MarketDetailed Quotes

MJDLF MAJOR DRILLING GROUP INTL INC

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  • 7.300
  • +0.150+2.10%
15min DelayClose Apr 26 16:00 ET
597.04MMarket Cap12.97P/E (TTM)

MAJOR DRILLING GROUP INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.35%92.47M
24.21%75.92M
32.52%94.43M
32.52%94.43M
39.92%109.56M
128.95%97.7M
122.49%61.12M
218.71%71.26M
218.71%71.26M
161.45%78.31M
-Cash and cash equivalents
-5.35%92.47M
24.21%75.92M
32.52%94.43M
32.52%94.43M
39.92%109.56M
128.95%97.7M
122.49%61.12M
218.71%71.26M
218.71%71.26M
161.45%78.31M
Receivables
-3.88%136.65M
-6.04%136.01M
-3.24%139.97M
-3.24%139.97M
12.03%98.76M
3.10%142.16M
13.18%144.75M
33.27%144.66M
33.27%144.66M
5.03%88.16M
-Accounts receivable
-3.55%134.92M
-6.02%133.99M
-3.50%137.63M
-3.50%137.63M
11.95%95.61M
4.07%139.89M
15.77%142.57M
39.05%142.62M
39.05%142.62M
6.68%85.41M
-Taxes receivable
-23.70%1.73M
-6.85%2.03M
14.68%2.34M
14.68%2.34M
14.42%3.14M
-34.49%2.27M
-54.15%2.18M
-65.90%2.04M
-65.90%2.04M
-29.15%2.75M
Inventory
11.45%119.24M
18.58%116.06M
18.96%115.13M
18.96%115.13M
20.57%111.23M
20.25%106.99M
11.21%97.87M
13.08%96.78M
13.08%96.78M
2.49%92.25M
Prepaid assets
3.56%13.22M
-0.62%13.07M
22.72%11M
22.72%11M
8.43%10.8M
64.25%12.77M
21.79%13.15M
33.53%8.96M
33.53%8.96M
77.88%9.96M
Total current assets
0.55%361.58M
7.63%341.06M
12.08%360.53M
12.08%360.53M
22.96%330.35M
29.68%359.61M
24.68%316.89M
44.11%321.66M
44.11%321.66M
28.24%268.67M
Non current assets
Net PPE
10.13%229.64M
9.53%222.08M
8.37%220.72M
8.37%220.72M
7.80%213.86M
6.40%208.51M
3.06%202.75M
37.47%203.68M
37.47%203.68M
31.40%198.38M
-Gross PPE
10.13%229.64M
9.53%222.08M
9.06%640.54M
9.06%640.54M
7.80%213.86M
6.40%208.51M
3.06%202.75M
16.75%587.34M
16.75%587.34M
31.40%198.38M
-Accumulated depreciation
----
----
-9.42%-419.82M
-9.42%-419.82M
----
----
----
-8.10%-383.66M
-8.10%-383.66M
----
Goodwill and other intangible assets
-3.49%25.07M
-5.21%25.38M
-5.11%25.99M
-5.11%25.99M
-1.44%27.07M
-9.39%25.97M
-6.14%26.78M
231.01%27.39M
231.01%27.39M
228.09%27.46M
-Goodwill
0.51%22.36M
-0.86%22.4M
-0.47%22.69M
-0.47%22.69M
3.74%23.42M
-4.13%22.25M
-0.81%22.6M
195.77%22.8M
195.77%22.8M
192.85%22.57M
-Other intangible assets
-27.35%2.71M
-28.70%2.98M
-28.11%3.3M
-28.11%3.3M
-25.35%3.65M
-31.75%3.73M
-27.31%4.18M
709.15%4.6M
709.15%4.6M
637.71%4.89M
Non current deferred assets
-16.44%2.98M
-9.72%3.6M
2.14%4.44M
2.14%4.44M
-8.99%3.9M
-10.61%3.57M
-38.14%3.99M
-51.13%4.35M
-51.13%4.35M
-55.25%4.28M
Total non current assets
8.25%257.69M
7.52%251.07M
6.69%251.16M
6.69%251.16M
6.39%244.82M
4.12%238.05M
0.78%233.52M
42.39%235.42M
42.39%235.42M
36.24%230.13M
Total assets
3.62%619.27M
7.58%592.13M
9.80%611.69M
9.80%611.69M
15.31%575.17M
18.13%597.66M
13.28%550.41M
43.38%557.08M
43.38%557.08M
31.81%498.8M
Liabilities
Current liabilities
Payables
-10.63%102.11M
-7.36%93.83M
-1.67%105.82M
-1.67%105.82M
15.66%91.63M
20.82%114.26M
16.59%101.28M
44.02%107.62M
44.02%107.62M
36.50%79.22M
-accounts payable
-8.89%94.96M
-5.42%88.74M
-0.44%102.14M
-0.44%102.14M
10.09%85.03M
12.43%104.23M
9.76%93.83M
40.38%102.6M
40.38%102.6M
37.15%77.24M
-Total tax payable
-28.77%7.15M
-31.77%5.09M
-26.84%3.67M
-26.84%3.67M
232.49%6.6M
436.76%10.03M
439.68%7.45M
206.41%5.02M
206.41%5.02M
15.34%1.99M
Current debt and capital lease obligation
-8.31%1.43M
-3.11%1.56M
7.66%1.62M
7.66%1.62M
-4.96%1.44M
3.37%1.56M
-7.38%1.61M
29.59%1.5M
29.59%1.5M
-14.86%1.51M
-Current capital lease obligation
-8.31%1.43M
-3.11%1.56M
7.66%1.62M
7.66%1.62M
-4.96%1.44M
3.37%1.56M
-2.73%1.61M
87.05%1.5M
87.05%1.5M
29.45%1.51M
Other current liabilities
-9.49%8.27M
-18.48%7.07M
-17.18%7.14M
-17.18%7.14M
-11.52%7.33M
46.12%9.14M
--8.67M
--8.62M
--8.62M
--8.29M
Current liabilities
-10.52%111.81M
-8.16%102.45M
-2.69%114.57M
-2.69%114.57M
12.78%100.4M
22.11%124.96M
25.91%111.55M
55.16%117.74M
55.16%117.74M
48.84%89.02M
Non current liabilities
Long term debt and capital lease obligation
-87.81%3.99M
-87.16%4.24M
-55.58%23.94M
-55.58%23.94M
-58.40%22.59M
-40.10%32.78M
-39.68%33.02M
198.55%53.89M
198.55%53.89M
201.79%54.3M
-Long term debt
----
----
-60.06%19.97M
-60.06%19.97M
-60.41%19.8M
-40.71%29.67M
-40.88%29.66M
230.99%50M
230.99%50M
230.55%50.02M
-Long term capital lease obligation
28.38%3.99M
25.88%4.24M
2.06%3.97M
2.06%3.97M
-34.91%2.79M
-33.53%3.11M
-26.57%3.37M
32.01%3.89M
32.01%3.89M
49.62%4.28M
Non current deferred liabilities
-5.70%12.24M
4.26%12.1M
10.63%12.62M
10.63%12.62M
14.37%12.38M
14.38%12.98M
-3.53%11.61M
-8.95%11.41M
-8.95%11.41M
-11.18%10.82M
Other non current liabilities
----
-43.72%8.07M
-44.18%7.98M
-44.18%7.98M
-40.03%8.33M
-53.57%7.61M
-34.08%14.33M
649.24%14.29M
649.24%14.29M
668.51%13.89M
Total non current liabilities
-69.58%16.24M
-58.60%24.41M
-44.04%44.54M
-44.04%44.54M
-45.20%43.29M
-35.28%53.37M
-33.39%58.97M
144.96%79.58M
144.96%79.58M
147.03%79M
Total liabilities
-28.19%128.05M
-25.60%126.86M
-19.37%159.11M
-19.37%159.11M
-14.48%143.7M
-3.50%178.33M
-3.73%170.52M
82.08%197.32M
82.08%197.32M
83.05%168.03M
Shareholders'equity
Share capital
-0.43%263.51M
0.84%266.15M
1.10%266.07M
1.10%266.07M
2.10%265.77M
1.69%264.65M
1.69%263.94M
8.14%263.18M
8.14%263.18M
7.02%260.32M
-common stock
-0.43%263.51M
0.84%266.15M
1.10%266.07M
1.10%266.07M
2.10%265.77M
1.69%264.65M
1.69%263.94M
8.14%263.18M
8.14%263.18M
7.02%260.32M
Retained earnings
84.86%145.82M
129.56%126.88M
241.51%105.94M
241.51%105.94M
891.43%85.15M
2,604.18%78.88M
585.85%55.27M
238.15%31.02M
238.15%31.02M
135.09%8.59M
Gains losses not affecting retained earnings
8.85%78.34M
20.69%68.59M
24.87%76.87M
24.87%76.87M
34.48%76.9M
34.89%71.97M
1.74%56.83M
14.67%61.56M
14.67%61.56M
-8.74%57.18M
Other equity interest
-7.22%3.56M
-4.97%3.65M
-7.51%3.7M
-7.51%3.7M
-22.08%3.65M
-16.99%3.84M
-18.22%3.84M
-28.12%4M
-28.12%4M
-9.91%4.68M
Total stockholders'equity
17.14%491.22M
22.47%465.27M
25.80%452.58M
25.80%452.58M
30.44%431.48M
30.58%419.33M
23.04%379.89M
28.41%359.76M
28.41%359.76M
15.40%330.77M
Total equity
17.14%491.22M
22.47%465.27M
25.80%452.58M
25.80%452.58M
30.44%431.48M
30.58%419.33M
23.04%379.89M
28.41%359.76M
28.41%359.76M
15.40%330.77M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.35%92.47M24.21%75.92M32.52%94.43M32.52%94.43M39.92%109.56M128.95%97.7M122.49%61.12M218.71%71.26M218.71%71.26M161.45%78.31M
-Cash and cash equivalents -5.35%92.47M24.21%75.92M32.52%94.43M32.52%94.43M39.92%109.56M128.95%97.7M122.49%61.12M218.71%71.26M218.71%71.26M161.45%78.31M
Receivables -3.88%136.65M-6.04%136.01M-3.24%139.97M-3.24%139.97M12.03%98.76M3.10%142.16M13.18%144.75M33.27%144.66M33.27%144.66M5.03%88.16M
-Accounts receivable -3.55%134.92M-6.02%133.99M-3.50%137.63M-3.50%137.63M11.95%95.61M4.07%139.89M15.77%142.57M39.05%142.62M39.05%142.62M6.68%85.41M
-Taxes receivable -23.70%1.73M-6.85%2.03M14.68%2.34M14.68%2.34M14.42%3.14M-34.49%2.27M-54.15%2.18M-65.90%2.04M-65.90%2.04M-29.15%2.75M
Inventory 11.45%119.24M18.58%116.06M18.96%115.13M18.96%115.13M20.57%111.23M20.25%106.99M11.21%97.87M13.08%96.78M13.08%96.78M2.49%92.25M
Prepaid assets 3.56%13.22M-0.62%13.07M22.72%11M22.72%11M8.43%10.8M64.25%12.77M21.79%13.15M33.53%8.96M33.53%8.96M77.88%9.96M
Total current assets 0.55%361.58M7.63%341.06M12.08%360.53M12.08%360.53M22.96%330.35M29.68%359.61M24.68%316.89M44.11%321.66M44.11%321.66M28.24%268.67M
Non current assets
Net PPE 10.13%229.64M9.53%222.08M8.37%220.72M8.37%220.72M7.80%213.86M6.40%208.51M3.06%202.75M37.47%203.68M37.47%203.68M31.40%198.38M
-Gross PPE 10.13%229.64M9.53%222.08M9.06%640.54M9.06%640.54M7.80%213.86M6.40%208.51M3.06%202.75M16.75%587.34M16.75%587.34M31.40%198.38M
-Accumulated depreciation ---------9.42%-419.82M-9.42%-419.82M-------------8.10%-383.66M-8.10%-383.66M----
Goodwill and other intangible assets -3.49%25.07M-5.21%25.38M-5.11%25.99M-5.11%25.99M-1.44%27.07M-9.39%25.97M-6.14%26.78M231.01%27.39M231.01%27.39M228.09%27.46M
-Goodwill 0.51%22.36M-0.86%22.4M-0.47%22.69M-0.47%22.69M3.74%23.42M-4.13%22.25M-0.81%22.6M195.77%22.8M195.77%22.8M192.85%22.57M
-Other intangible assets -27.35%2.71M-28.70%2.98M-28.11%3.3M-28.11%3.3M-25.35%3.65M-31.75%3.73M-27.31%4.18M709.15%4.6M709.15%4.6M637.71%4.89M
Non current deferred assets -16.44%2.98M-9.72%3.6M2.14%4.44M2.14%4.44M-8.99%3.9M-10.61%3.57M-38.14%3.99M-51.13%4.35M-51.13%4.35M-55.25%4.28M
Total non current assets 8.25%257.69M7.52%251.07M6.69%251.16M6.69%251.16M6.39%244.82M4.12%238.05M0.78%233.52M42.39%235.42M42.39%235.42M36.24%230.13M
Total assets 3.62%619.27M7.58%592.13M9.80%611.69M9.80%611.69M15.31%575.17M18.13%597.66M13.28%550.41M43.38%557.08M43.38%557.08M31.81%498.8M
Liabilities
Current liabilities
Payables -10.63%102.11M-7.36%93.83M-1.67%105.82M-1.67%105.82M15.66%91.63M20.82%114.26M16.59%101.28M44.02%107.62M44.02%107.62M36.50%79.22M
-accounts payable -8.89%94.96M-5.42%88.74M-0.44%102.14M-0.44%102.14M10.09%85.03M12.43%104.23M9.76%93.83M40.38%102.6M40.38%102.6M37.15%77.24M
-Total tax payable -28.77%7.15M-31.77%5.09M-26.84%3.67M-26.84%3.67M232.49%6.6M436.76%10.03M439.68%7.45M206.41%5.02M206.41%5.02M15.34%1.99M
Current debt and capital lease obligation -8.31%1.43M-3.11%1.56M7.66%1.62M7.66%1.62M-4.96%1.44M3.37%1.56M-7.38%1.61M29.59%1.5M29.59%1.5M-14.86%1.51M
-Current capital lease obligation -8.31%1.43M-3.11%1.56M7.66%1.62M7.66%1.62M-4.96%1.44M3.37%1.56M-2.73%1.61M87.05%1.5M87.05%1.5M29.45%1.51M
Other current liabilities -9.49%8.27M-18.48%7.07M-17.18%7.14M-17.18%7.14M-11.52%7.33M46.12%9.14M--8.67M--8.62M--8.62M--8.29M
Current liabilities -10.52%111.81M-8.16%102.45M-2.69%114.57M-2.69%114.57M12.78%100.4M22.11%124.96M25.91%111.55M55.16%117.74M55.16%117.74M48.84%89.02M
Non current liabilities
Long term debt and capital lease obligation -87.81%3.99M-87.16%4.24M-55.58%23.94M-55.58%23.94M-58.40%22.59M-40.10%32.78M-39.68%33.02M198.55%53.89M198.55%53.89M201.79%54.3M
-Long term debt ---------60.06%19.97M-60.06%19.97M-60.41%19.8M-40.71%29.67M-40.88%29.66M230.99%50M230.99%50M230.55%50.02M
-Long term capital lease obligation 28.38%3.99M25.88%4.24M2.06%3.97M2.06%3.97M-34.91%2.79M-33.53%3.11M-26.57%3.37M32.01%3.89M32.01%3.89M49.62%4.28M
Non current deferred liabilities -5.70%12.24M4.26%12.1M10.63%12.62M10.63%12.62M14.37%12.38M14.38%12.98M-3.53%11.61M-8.95%11.41M-8.95%11.41M-11.18%10.82M
Other non current liabilities -----43.72%8.07M-44.18%7.98M-44.18%7.98M-40.03%8.33M-53.57%7.61M-34.08%14.33M649.24%14.29M649.24%14.29M668.51%13.89M
Total non current liabilities -69.58%16.24M-58.60%24.41M-44.04%44.54M-44.04%44.54M-45.20%43.29M-35.28%53.37M-33.39%58.97M144.96%79.58M144.96%79.58M147.03%79M
Total liabilities -28.19%128.05M-25.60%126.86M-19.37%159.11M-19.37%159.11M-14.48%143.7M-3.50%178.33M-3.73%170.52M82.08%197.32M82.08%197.32M83.05%168.03M
Shareholders'equity
Share capital -0.43%263.51M0.84%266.15M1.10%266.07M1.10%266.07M2.10%265.77M1.69%264.65M1.69%263.94M8.14%263.18M8.14%263.18M7.02%260.32M
-common stock -0.43%263.51M0.84%266.15M1.10%266.07M1.10%266.07M2.10%265.77M1.69%264.65M1.69%263.94M8.14%263.18M8.14%263.18M7.02%260.32M
Retained earnings 84.86%145.82M129.56%126.88M241.51%105.94M241.51%105.94M891.43%85.15M2,604.18%78.88M585.85%55.27M238.15%31.02M238.15%31.02M135.09%8.59M
Gains losses not affecting retained earnings 8.85%78.34M20.69%68.59M24.87%76.87M24.87%76.87M34.48%76.9M34.89%71.97M1.74%56.83M14.67%61.56M14.67%61.56M-8.74%57.18M
Other equity interest -7.22%3.56M-4.97%3.65M-7.51%3.7M-7.51%3.7M-22.08%3.65M-16.99%3.84M-18.22%3.84M-28.12%4M-28.12%4M-9.91%4.68M
Total stockholders'equity 17.14%491.22M22.47%465.27M25.80%452.58M25.80%452.58M30.44%431.48M30.58%419.33M23.04%379.89M28.41%359.76M28.41%359.76M15.40%330.77M
Total equity 17.14%491.22M22.47%465.27M25.80%452.58M25.80%452.58M30.44%431.48M30.58%419.33M23.04%379.89M28.41%359.76M28.41%359.76M15.40%330.77M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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