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MJDLFMajor Drilling Group International Inc.$ --
Major Drilling Group International Inc.

Major Drilling Group International Inc.

MJDLF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/04 Filed: 2025-04-30

Total Assets

account_balance
718.7M CAD
No comparison

Shareholders' Equity

savings
522.1M CAD
No comparison

Equity Ratio

pie_chart
72.6%
No comparison

Book Value Per Share

paid
6.36CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
45.99M
45.99M
0
151.72M
115.63M
0
321.83M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
65.96M
24.26M
286.73M
286.73M
17.81M
0
0
628.52M
396.91M
718.74M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
112.69M
0
0
0
8.87M
127.88M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
27.68M
37.13M
9.45M
13.34M
-8.85M
68.77M
196.64M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
263.11M
82.00M
0
177.69M
77.68M
3.62M
0
522.10M

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