Major Drilling Group International (MDI) - Total Liabilities
Based on the latest financial reports, Major Drilling Group International (MDI) has total liabilities worth CA$190.98 Million CAD (≈ $138.15 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MDI cash generation efficiency to assess how effectively this company generates cash.
Major Drilling Group International - Total Liabilities Trend (1997–2025)
This chart illustrates how Major Drilling Group International's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see market cap of Major Drilling Group International.
Major Drilling Group International Competitors by Total Liabilities
The table below lists competitors of Major Drilling Group International ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SFA Semicon Co. Ltd
KQ:036540
|
Korea | ₩80.69 Billion |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
Brazil | R$13.97 Billion |
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
China | CN¥1.08 Billion |
|
United Fire Group Inc
NASDAQ:UFCS
|
USA | $2.86 Billion |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
Turkey | TL32.66 Billion |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
China | CN¥589.36 Million |
|
Guangan
SHG:600979
|
China | CN¥7.72 Billion |
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
Mexico | MX$12.72 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Major Drilling Group International's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Major Drilling Group International's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Major Drilling Group International (1997–2025)
The table below shows the annual total liabilities of Major Drilling Group International from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$196.64 Million ≈ $142.25 Million |
+66.15% |
| 2024-04-30 | CA$118.35 Million ≈ $85.61 Million |
-25.62% |
| 2023-04-30 | CA$159.11 Million ≈ $115.10 Million |
-19.37% |
| 2022-04-30 | CA$197.32 Million ≈ $142.74 Million |
+82.08% |
| 2021-04-30 | CA$108.37 Million ≈ $78.39 Million |
-15.91% |
| 2020-04-30 | CA$128.87 Million ≈ $93.22 Million |
+31.10% |
| 2019-04-30 | CA$98.30 Million ≈ $71.11 Million |
+3.85% |
| 2018-04-30 | CA$94.65 Million ≈ $68.47 Million |
+11.61% |
| 2017-04-30 | CA$84.81 Million ≈ $61.35 Million |
+9.91% |
| 2016-04-30 | CA$77.16 Million ≈ $55.82 Million |
-6.26% |
| 2015-04-30 | CA$82.31 Million ≈ $59.54 Million |
-23.34% |
| 2014-04-30 | CA$107.38 Million ≈ $77.67 Million |
-27.40% |
| 2013-04-30 | CA$147.90 Million ≈ $106.99 Million |
-25.41% |
| 2012-04-30 | CA$198.27 Million ≈ $143.43 Million |
+37.29% |
| 2011-04-30 | CA$144.42 Million ≈ $104.47 Million |
+48.29% |
| 2010-04-30 | CA$97.39 Million ≈ $70.45 Million |
-6.20% |
| 2009-04-30 | CA$103.83 Million ≈ $75.11 Million |
-25.34% |
| 2008-04-30 | CA$139.06 Million ≈ $100.60 Million |
+29.49% |
| 2007-04-30 | CA$107.39 Million ≈ $77.69 Million |
-4.31% |
| 2006-04-30 | CA$112.23 Million ≈ $81.18 Million |
-0.99% |
| 2005-04-30 | CA$113.35 Million ≈ $82.00 Million |
+57.03% |
| 2004-04-30 | CA$72.19 Million ≈ $52.22 Million |
+8.12% |
| 2003-04-30 | CA$66.76 Million ≈ $48.29 Million |
+42.23% |
| 2002-04-30 | CA$46.94 Million ≈ $33.96 Million |
-23.73% |
| 2001-04-30 | CA$61.55 Million ≈ $44.52 Million |
-2.15% |
| 2000-04-30 | CA$62.90 Million ≈ $45.50 Million |
-11.28% |
| 1999-04-30 | CA$70.90 Million ≈ $51.29 Million |
+39.02% |
| 1998-04-30 | CA$51.00 Million ≈ $36.89 Million |
+114.29% |
| 1997-04-30 | CA$23.80 Million ≈ $17.22 Million |
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About Major Drilling Group International
Major Drilling Group International Inc. provides contract drilling services to mining and mineral exploration companies in the United States, Canada, South and Central America, Australasia, and Africa. The company offers various drilling services, including reverse circulation, surface and underground coring, directional, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow g… Read more