Major Drilling Group International Inc. (TSX:MDI)
Canada
· Delayed Price · Currency is CAD 16.54
-0.54 (-3.16%)
At close: Mar 6, 2026
TSX:MDI Income Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Revenue | 842.94 | 727.58 | 706.69 | 735.74 | 650.42 | 432.08 | Upgrade
|
| Revenue Growth (YoY) | 19.05% | 2.96% | -3.95% | 13.12% | 50.53% | 5.61% | Upgrade
|
| Cost of Revenue | 712.19 | 597.04 | 553.97 | 558.84 | 510.64 | 367.99 | Upgrade
|
| Gross Profit | 130.75 | 130.54 | 152.72 | 176.9 | 139.77 | 64.09 | Upgrade
|
| Selling, General & Admin | 85.53 | 78.8 | 67.85 | 64.96 | 57.04 | 47.08 | Upgrade
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| Amortization of Goodwill & Intangibles | 6.6 | 3.68 | 1.05 | - | - | - | Upgrade
|
| Other Operating Expenses | 12.36 | 8.94 | 10.05 | 12.85 | 10.94 | 3.81 | Upgrade
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| Operating Expenses | 104.59 | 91.52 | 79.22 | 78.32 | 68.36 | 51.19 | Upgrade
|
| Operating Income | 26.16 | 39.03 | 73.5 | 98.59 | 71.42 | 12.9 | Upgrade
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| Interest Expense | -2.18 | -0.48 | - | - | -1.63 | -1.17 | Upgrade
|
| Interest & Investment Income | - | - | 2.2 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | -1.91 | -5.53 | -2.76 | -1.4 | 1.47 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 0.83 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 23.96 | 36.63 | 70.17 | 96.66 | 68.39 | 13.19 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.45 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.61 | 0.67 | 0.84 | 0.91 | 0.55 | 0.39 | Upgrade
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| Pretax Income | 23.35 | 37.3 | 71.01 | 97.57 | 68.48 | 13.59 | Upgrade
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| Income Tax Expense | 9.15 | 11.35 | 17.93 | 22.65 | 15.03 | 3.55 | Upgrade
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| Net Income | 14.2 | 25.96 | 53.09 | 74.92 | 53.46 | 10.03 | Upgrade
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| Net Income to Common | 14.2 | 25.96 | 53.09 | 74.92 | 53.46 | 10.03 | Upgrade
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| Net Income Growth | -59.28% | -51.11% | -29.15% | 40.15% | 432.78% | - | Upgrade
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| Shares Outstanding (Basic) | 82 | 82 | 82 | 83 | 82 | 81 | Upgrade
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| Shares Outstanding (Diluted) | 82 | 82 | 83 | 83 | 83 | 81 | Upgrade
|
| Shares Change (YoY) | 0.14% | -0.65% | -0.84% | 0.62% | 2.43% | 0.37% | Upgrade
|
| EPS (Basic) | 0.17 | 0.32 | 0.64 | 0.90 | 0.65 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.32 | 0.64 | 0.90 | 0.65 | 0.12 | Upgrade
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| EPS Growth | -58.70% | -50.44% | -28.89% | 38.48% | 441.60% | - | Upgrade
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| Free Cash Flow | 29.29 | 28.4 | 38.5 | 54.5 | 44.93 | 3.15 | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.35 | 0.47 | 0.66 | 0.54 | 0.04 | Upgrade
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| Gross Margin | 15.51% | 17.94% | 21.61% | 24.04% | 21.49% | 14.83% | Upgrade
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| Operating Margin | 3.10% | 5.36% | 10.40% | 13.40% | 10.98% | 2.98% | Upgrade
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| Profit Margin | 1.68% | 3.57% | 7.51% | 10.18% | 8.22% | 2.32% | Upgrade
|
| Free Cash Flow Margin | 3.47% | 3.90% | 5.45% | 7.41% | 6.91% | 0.73% | Upgrade
|
| EBITDA | 93.59 | 100.14 | 123.44 | 144.36 | 113.72 | 50.85 | Upgrade
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| EBITDA Margin | 11.10% | 13.76% | 17.47% | 19.62% | 17.48% | 11.77% | Upgrade
|
| D&A For EBITDA | 67.44 | 61.11 | 49.94 | 45.78 | 42.3 | 37.95 | Upgrade
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| EBIT | 26.16 | 39.03 | 73.5 | 98.59 | 71.42 | 12.9 | Upgrade
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| EBIT Margin | 3.10% | 5.36% | 10.40% | 13.40% | 10.98% | 2.98% | Upgrade
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| Effective Tax Rate | 39.20% | 30.42% | 25.25% | 23.21% | 21.94% | 26.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.