speb/financial-data huggingface dataset:
MDI.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 4025000.00
MDI.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 4025000.00
MDI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 160040.00
MDI.AX income_statement (annual, 2022-06-30) — Net Income: 4067028.00
MDI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4067028.00
MDI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5191150.00
MDI.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 9258178.00
MDI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4067028.00
MDI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5191150.00
MDI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4067028.00
MDI.AX income_statement (annual, 2022-06-30) — Net Interest Income: 2848.00
MDI.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 5000000.00
MDI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2848.00
MDI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 81075.00
MDI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -86656.00
MDI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9165847.00
MDI.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 664.00
MDI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2216357.00
MDI.AX income_statement (annual, 2022-06-30) — Normalized Income: -5191150.00
MDI.AX income_statement (annual, 2022-06-30) — Operating Income: -2220495.00
MDI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 129619293.00
MDI.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -1560247.00
MDI.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 13949.00
MDI.AX income_statement (annual, 2022-06-30) — Other Gand A: 604015.00
MDI.AX income_statement (annual, 2022-06-30) — Other Income Expense: -2973503.00
MDI.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1301189.00
MDI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 745442.00
MDI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 25633.00
MDI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 30596.00
MDI.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 96903.00
MDI.AX balance_sheet (annual, 2022-06-30) — Payables: 96279.00
MDI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 96279.00
MDI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1713550.00
MDI.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35562.00
MDI.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 61624.00
MDI.AX income_statement (annual, 2022-06-30) — Pretax Income: -5191150.00
MDI.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1000000.00
MDI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -86773.00
MDI.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4845.00
MDI.AX balance_sheet (annual, 2022-06-30) — Receivables: 152764.00
MDI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4138.00
MDI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -39445244.00
MDI.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 866900.00
MDI.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 6000000.00
MDI.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 117.00
MDI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1470915.00
MDI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 129619293.00
MDI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9165847.00
MDI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9165847.00
MDI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MDI.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MDI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MDI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 9312301.00
MDI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9165847.00
MDI.AX balance_sheet (annual, 2022-06-30) — Total Debt: 13949.00
MDI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9165847.00
MDI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 146454.00
MDI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4106075.00
MDI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 664.00
MDI.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5060436.00
MDI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2539451.00
MDI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 41531.00
MDI.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 16456.00
MDI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -110794.00
MDI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 129619293.00
MDI.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
MDI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4894935.00
MDI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 48611091.00
MDI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2659333.00
MDI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2776564.00
MDI.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 40760.00
MDI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2618573.00
MDI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 585.00
MDI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2236187.00
MDI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2235602.00
MDI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2513367.00
MDI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1364302.00
MDI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 48611091.00
MDI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3869919.00
MDI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2845320.00
MDI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 106978.00
MDI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 33913.00
MDI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 33913.00
MDI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 33913.00
MDI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 129619293.00
MDI.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
MDI.AX income_statement (annual, 2023-06-30) — EBIT: -2539451.00
MDI.AX income_statement (annual, 2023-06-30) — EBITDA: -2505538.00
MDI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2659333.00
MDI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2236187.00
MDI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 915082.00
MDI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 157371.00
MDI.AX income_statement (annual, 2023-06-30) — Interest Income: 31461.00
MDI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 31461.00
MDI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 31461.00
MDI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3869919.00
MDI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 585.00
MDI.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1085000.00
MDI.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 1085000.00
MDI.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1085000.00
MDI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 157371.00
MDI.AX income_statement (annual, 2023-06-30) — Net Income: -5295928.00
MDI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5295928.00
MDI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5295928.00
MDI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5295928.00
MDI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5295928.00
MDI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5295928.00
MDI.AX income_statement (annual, 2023-06-30) — Net Interest Income: 31461.00
MDI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 31461.00
MDI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 46577.00
MDI.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 585.00
MDI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3869919.00
MDI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2505538.00
MDI.AX income_statement (annual, 2023-06-30) — Normalized Income: -5295928.00
MDI.AX income_statement (annual, 2023-06-30) — Operating Income: -2539451.00
MDI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 129619293.00
MDI.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -1610021.00
MDI.AX income_statement (annual, 2023-06-30) — Other Gand A: 412915.00
MDI.AX income_statement (annual, 2023-06-30) — Other Income Expense: -2787938.00
MDI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -2787938.00
MDI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1590456.00
MDI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 50983.00
MDI.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 117231.00
MDI.AX balance_sheet (annual, 2023-06-30) — Payables: 92514.00
MDI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 92514.00
MDI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -903346.00
MDI.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14464.00
MDI.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 52300.00
MDI.AX income_statement (annual, 2023-06-30) — Pretax Income: -5295928.00
MDI.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 245719.00
MDI.AX balance_sheet (annual, 2023-06-30) — Receivables: 16456.00
MDI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 33913.00
MDI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -44741172.00
MDI.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 502167.00
MDI.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 585.00
MDI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 915082.00
MDI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 129619293.00
MDI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3869919.00
MDI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3869919.00
MDI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MDI.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MDI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MDI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3976897.00
MDI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3869919.00
MDI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3869919.00
MDI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 106978.00
MDI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1131577.00
MDI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MDI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2738342.00
MDI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 647741.49
MDI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 69810.94
MDI.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 12396.61
MDI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -45620.90
MDI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 842578.29
MDI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4172.33
MDI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 15947229.76
MDI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 539312.80
MDI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3323310.28
MDI.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 443814.28
MDI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 298642.97
MDI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 344975.65
MDI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -178300.39
MDI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -591225.16
MDI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -303265.49
MDI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1918212.69
MDI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 49870176.91
MDI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3935677.44
MDI.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 366878.68
MDI.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -21903.02
MDI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1098692.55
MDI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 48006.06
MDI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 10516.81
MDI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 10516.81
MDI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 10516.81
MDI.AX income_statement (annual, 2024-06-30) — EBIT: -647741.49
MDI.AX income_statement (annual, 2024-06-30) — EBITDA: -637224.68
MDI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 539312.80
MDI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1078807.87
MDI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -592559.36
MDI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 42617.99
MDI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 345121.08
MDI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 253465.18
MDI.AX income_statement (annual, 2024-06-30) — Interest Income: 22171.07
MDI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 22171.07
MDI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 69333.37
MDI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1258530.77
MDI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -178300.39
MDI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 366878.68
MDI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 51195.67
MDI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1078807.87
MDI.AX income_statement (annual, 2024-06-30) — Net Income: -1646829.06
MDI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -526614.56
MDI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1646829.06
MDI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -526614.56
MDI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1646829.06
MDI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1646829.06
MDI.AX income_statement (annual, 2024-06-30) — Net Interest Income: 22171.07
MDI.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -55681.78
MDI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 22171.07
MDI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 207844.28
MDI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4172.33
MDI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1258530.77
MDI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -637224.68
MDI.AX income_statement (annual, 2024-06-30) — Normalized Income: -526614.56
MDI.AX income_statement (annual, 2024-06-30) — Operating Income: -647741.49
MDI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 217854020.00
MDI.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -283712.14
MDI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 13628.16
MDI.AX income_statement (annual, 2024-06-30) — Other Gand A: 138139.24
MDI.AX income_statement (annual, 2024-06-30) — Other Income Expense: 98955.86
MDI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 98955.86
MDI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 292103.60
MDI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 13458.02
MDI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 12152.33
MDI.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1636771.28
MDI.AX balance_sheet (annual, 2024-06-30) — Payables: 35781.81
MDI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 35781.81
MDI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -329684.09
MDI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 38227.68
MDI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 11432.47
MDI.AX income_statement (annual, 2024-06-30) — Pretax Income: -1646829.06
MDI.AX balance_sheet (annual, 2024-06-30) — Properties: 202269.51
MDI.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -55681.78
MDI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4172.33
MDI.AX balance_sheet (annual, 2024-06-30) — Receivables: 24548.94
MDI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 10516.81
MDI.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -68495.14
MDI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -45977117.46
MDI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 206981.84
MDI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 345121.08
MDI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 217854020.00
MDI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3935677.44
MDI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3935677.44
MDI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MDI.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MDI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MDI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1306536.83
MDI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3935677.44
MDI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1258530.77
MDI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 150124.54
MDI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 207844.28
MDI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MDI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3285706.81
MDI.TO income_statement (annual, 2022-04-30) — +Operating Expense: 68810000.00
MDI.TO income_statement (annual, 2022-04-30) — +Total Revenue: 650415000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Accounts Payable: 102596000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Accounts Receivable: 142621000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -383660000.00
MDI.TO income_statement (annual, 2022-04-30) — Amortization: 1384000.00
MDI.TO income_statement (annual, 2022-04-30) — Amortization Of Intangibles Income Statement: 1384000.00
MDI.TO income_statement (annual, 2022-04-30) — Basic Average Shares: 82255000.00
MDI.TO income_statement (annual, 2022-04-30) — Basic EPS: 0.65
MDI.TO cash_flow (annual, 2022-04-30) — Beginning Cash Position: 22359000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 17721000.00
MDI.TO cash_flow (annual, 2022-04-30) — Capital Expenditure: -49939000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 5387000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Capital Stock: 263183000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 71260000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 71260000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Cash Financial: 71260000.00
MDI.TO cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 38254000.00
MDI.TO cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -85845000.00
MDI.TO cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 94873000.00
MDI.TO cash_flow (annual, 2022-04-30) — Change In Inventory: -6493000.00
MDI.TO cash_flow (annual, 2022-04-30) — Change In Payable: 21146000.00
MDI.TO cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 21146000.00
MDI.TO cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -339000.00
MDI.TO cash_flow (annual, 2022-04-30) — Change In Receivables: -25915000.00
MDI.TO cash_flow (annual, 2022-04-30) — Change In Working Capital: -11601000.00
MDI.TO cash_flow (annual, 2022-04-30) — Changes In Cash: 47282000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Common Stock: 263183000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Common Stock Equity: 359758000.00
MDI.TO income_statement (annual, 2022-04-30) — Cost Of Revenue: 510642000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Current Assets: 321660000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 1502000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 1502000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Current Liabilities: 117739000.00
MDI.TO cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 43981000.00
MDI.TO income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 3402000.00
MDI.TO cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 43981000.00
MDI.TO income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 3402000.00
MDI.TO income_statement (annual, 2022-04-30) — Depreciation Income Statement: 2018000.00
MDI.TO income_statement (annual, 2022-04-30) — Diluted Average Shares: 82727000.00
MDI.TO income_statement (annual, 2022-04-30) — Diluted EPS: 0.65
MDI.TO income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 53459000.00
MDI.TO income_statement (annual, 2022-04-30) — EBIT: 70113000.00
MDI.TO income_statement (annual, 2022-04-30) — EBITDA: 114094000.00
MDI.TO cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 1619000.00
MDI.TO cash_flow (annual, 2022-04-30) — End Cash Position: 71260000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Financial Assets: 0.00
MDI.TO cash_flow (annual, 2022-04-30) — Financing Cash Flow: 38254000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Foreign Currency Translation Adjustments: 60021000.00
MDI.TO cash_flow (annual, 2022-04-30) — Free Cash Flow: 44934000.00
MDI.TO cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -546000.00
MDI.TO income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: 546000.00
MDI.TO income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -1396000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: 61557000.00
MDI.TO income_statement (annual, 2022-04-30) — General And Administrative Expense: 53641000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Goodwill: 22798000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 27394000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Gross PPE: 587335000.00
MDI.TO income_statement (annual, 2022-04-30) — Gross Profit: 139773000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Income Tax Payable: 5022000.00
MDI.TO income_statement (annual, 2022-04-30) — Interest Expense: 1629000.00
MDI.TO income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 1629000.00
MDI.TO cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -1629000.00
MDI.TO cash_flow (annual, 2022-04-30) — Interest Received Cfo: -1629000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Inventory: 96782000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Invested Capital: 409758000.00
MDI.TO cash_flow (annual, 2022-04-30) — Investing Cash Flow: -85845000.00
MDI.TO cash_flow (annual, 2022-04-30) — Issuance Of Debt: 35000000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Land And Improvements: 6142000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 3885000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Long Term Debt: 50000000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 53885000.00
MDI.TO cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 35000000.00
MDI.TO cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -1726000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 123824000.00
MDI.TO cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -38050000.00
MDI.TO income_statement (annual, 2022-04-30) — Net Income: 53459000.00
MDI.TO income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 53459000.00
MDI.TO income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 53459000.00
MDI.TO income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 53459000.00
MDI.TO income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 53459000.00
MDI.TO cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 68484000.00
MDI.TO income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 53459000.00
MDI.TO income_statement (annual, 2022-04-30) — Net Interest Income: -1629000.00
MDI.TO cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 33274000.00
MDI.TO cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 33274000.00
MDI.TO income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -1629000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Net PPE: 203675000.00
MDI.TO cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -47795000.00
MDI.TO cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -355000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 332364000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 4351000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 11410000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 4351000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 11410000.00
MDI.TO income_statement (annual, 2022-04-30) — Normalized EBITDA: 114944000.00
MDI.TO income_statement (annual, 2022-04-30) — Normalized Income: 54122514.84
MDI.TO cash_flow (annual, 2022-04-30) — Operating Cash Flow: 94873000.00
MDI.TO cash_flow (annual, 2022-04-30) — Operating Gains Losses: -546000.00
MDI.TO income_statement (annual, 2022-04-30) — Operating Income: 70963000.00
MDI.TO income_statement (annual, 2022-04-30) — Operating Revenue: 650415000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 82706454.00
MDI.TO balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 8619000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: 1536000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Other Equity Interest: 3996000.00
MDI.TO income_statement (annual, 2022-04-30) — Other Gand A: 22381000.00
MDI.TO income_statement (annual, 2022-04-30) — Other Income Expense: -850000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 4596000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Other Inventories: 6375000.00
MDI.TO cash_flow (annual, 2022-04-30) — Other Non Cash Items: 1629000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 14288000.00
MDI.TO income_statement (annual, 2022-04-30) — Other Operating Expenses: 11767000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Other Properties: 439648000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Payables: 107618000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 107618000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Prepaid Assets: 8960000.00
MDI.TO income_statement (annual, 2022-04-30) — Pretax Income: 68484000.00
MDI.TO cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 4980000.00
MDI.TO cash_flow (annual, 2022-04-30) — Purchase Of Business: -38050000.00
MDI.TO cash_flow (annual, 2022-04-30) — Purchase Of PPE: -49939000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Raw Materials: 90407000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Receivables: 144658000.00
MDI.TO income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 470063000.00
MDI.TO income_statement (annual, 2022-04-30) — Reconciled Depreciation: 43981000.00
MDI.TO cash_flow (annual, 2022-04-30) — Repayment Of Debt: -1726000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Retained Earnings: 31022000.00
MDI.TO income_statement (annual, 2022-04-30) — Salaries And Wages: 31260000.00
MDI.TO cash_flow (annual, 2022-04-30) — Sale Of PPE: 2144000.00
MDI.TO income_statement (annual, 2022-04-30) — Selling General And Administration: 53641000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Share Issued: 82706454.00
MDI.TO cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -355000.00
MDI.TO income_statement (annual, 2022-04-30) — Special Income Charges: 546000.00
MDI.TO cash_flow (annual, 2022-04-30) — Stock Based Compensation: 369000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Stockholders Equity: 359758000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Tangible Book Value: 332364000.00
MDI.TO income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -186485.16
MDI.TO income_statement (annual, 2022-04-30) — Tax Provision: 15025000.00
MDI.TO income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.22
MDI.TO balance_sheet (annual, 2022-04-30) — Taxes Receivable: 2037000.00
MDI.TO cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -5814000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Total Assets: 557080000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Total Capitalization: 409758000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Total Debt: 55387000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 359758000.00
MDI.TO income_statement (annual, 2022-04-30) — Total Expenses: 579452000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 197322000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 235420000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 79583000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Total Tax Payable: 5022000.00
MDI.TO income_statement (annual, 2022-04-30) — Total Unusual Items: -850000.00
MDI.TO income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -850000.00
MDI.TO balance_sheet (annual, 2022-04-30) — Working Capital: 203921000.00
MDI.TO income_statement (annual, 2023-04-30) — +Operating Expense: 78315000.00
MDI.TO income_statement (annual, 2023-04-30) — +Total Revenue: 735742000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Accounts Payable: 102144000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Accounts Receivable: 137633000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -419818000.00
MDI.TO income_statement (annual, 2023-04-30) — Amortization: 1264000.00
MDI.TO income_statement (annual, 2023-04-30) — Amortization Of Intangibles Income Statement: 1264000.00
MDI.TO income_statement (annual, 2023-04-30) — Basic Average Shares: 82876000.00
MDI.TO income_statement (annual, 2023-04-30) — Basic EPS: 0.90
MDI.TO cash_flow (annual, 2023-04-30) — Beginning Cash Position: 71260000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 10164000.00
MDI.TO cash_flow (annual, 2023-04-30) — Capital Expenditure: -58690000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 5582000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Capital Stock: 266071000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 94432000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 94432000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Cash Financial: 94432000.00
MDI.TO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -29608000.00
MDI.TO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -63978000.00
MDI.TO cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 113186000.00
MDI.TO cash_flow (annual, 2023-04-30) — Change In Inventory: -13280000.00
MDI.TO cash_flow (annual, 2023-04-30) — Change In Payable: -3175000.00
MDI.TO cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -3175000.00
MDI.TO cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -1577000.00
MDI.TO cash_flow (annual, 2023-04-30) — Change In Receivables: 11121000.00
MDI.TO cash_flow (annual, 2023-04-30) — Change In Working Capital: -6911000.00
MDI.TO cash_flow (annual, 2023-04-30) — Changes In Cash: 19600000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Common Stock: 266071000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Common Stock Equity: 452577000.00
MDI.TO cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
MDI.TO income_statement (annual, 2023-04-30) — Cost Of Revenue: 558841000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Current Assets: 360525000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 1617000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 1617000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Current Liabilities: 114573000.00
MDI.TO cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 47478000.00
MDI.TO income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 3827000.00
MDI.TO cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 47478000.00
MDI.TO income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 3827000.00
MDI.TO income_statement (annual, 2023-04-30) — Depreciation Income Statement: 2563000.00
MDI.TO income_statement (annual, 2023-04-30) — Diluted Average Shares: 83237000.00
MDI.TO income_statement (annual, 2023-04-30) — Diluted EPS: 0.90
MDI.TO income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 74922000.00
MDI.TO income_statement (annual, 2023-04-30) — EBIT: 98586000.00
MDI.TO income_statement (annual, 2023-04-30) — EBITDA: 146064000.00
MDI.TO cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 3572000.00
MDI.TO cash_flow (annual, 2023-04-30) — End Cash Position: 94432000.00
MDI.TO cash_flow (annual, 2023-04-30) — Financing Cash Flow: -29608000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Foreign Currency Translation Adjustments: 76903000.00
MDI.TO cash_flow (annual, 2023-04-30) — Free Cash Flow: 54496000.00
MDI.TO cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -912000.00
MDI.TO income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 912000.00
MDI.TO income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -2758000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 76866000.00
MDI.TO income_statement (annual, 2023-04-30) — General And Administrative Expense: 61130000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Goodwill: 22690000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 25994000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Gross PPE: 220722000.00
MDI.TO income_statement (annual, 2023-04-30) — Gross Profit: 176901000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Income Tax Payable: 3674000.00
MDI.TO income_statement (annual, 2023-04-30) — Interest Income: 832000.00
MDI.TO income_statement (annual, 2023-04-30) — Interest Income Non Operating: 832000.00
MDI.TO cash_flow (annual, 2023-04-30) — Interest Received Cfo: 832000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Inventory: 115128000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Invested Capital: 472549000.00
MDI.TO cash_flow (annual, 2023-04-30) — Investing Cash Flow: -63978000.00
MDI.TO cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
MDI.TO balance_sheet (annual, 2023-04-30) — Land And Improvements: 6292000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 3965000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Long Term Debt: 19972000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 23937000.00
MDI.TO cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
MDI.TO cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -31688000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 47134000.00
MDI.TO cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -8789000.00
MDI.TO cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
MDI.TO income_statement (annual, 2023-04-30) — Net Income: 74922000.00
MDI.TO income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 74922000.00
MDI.TO income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 74922000.00
MDI.TO income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 74922000.00
MDI.TO income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 74922000.00
MDI.TO cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 97572000.00
MDI.TO income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 74922000.00
MDI.TO income_statement (annual, 2023-04-30) — Net Interest Income: 832000.00
MDI.TO cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -31688000.00
MDI.TO cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -31688000.00
MDI.TO income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 832000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Net PPE: 220722000.00
MDI.TO cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -55189000.00
MDI.TO cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -30000000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 426583000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 4444000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 12623000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 4444000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 12623000.00
MDI.TO income_statement (annual, 2023-04-30) — Normalized EBITDA: 147910000.00
MDI.TO income_statement (annual, 2023-04-30) — Normalized Income: 76339476.45
MDI.TO cash_flow (annual, 2023-04-30) — Operating Cash Flow: 113186000.00
MDI.TO cash_flow (annual, 2023-04-30) — Operating Gains Losses: -912000.00
MDI.TO income_statement (annual, 2023-04-30) — Operating Income: 98586000.00
MDI.TO income_statement (annual, 2023-04-30) — Operating Revenue: 735742000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 83028129.00
MDI.TO balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 7138000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -37000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Other Equity Interest: 3696000.00
MDI.TO income_statement (annual, 2023-04-30) — Other Gand A: 27931000.00
MDI.TO income_statement (annual, 2023-04-30) — Other Income Expense: -1846000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 3304000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Other Inventories: 8594000.00
MDI.TO cash_flow (annual, 2023-04-30) — Other Non Cash Items: -832000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 7975000.00
MDI.TO income_statement (annual, 2023-04-30) — Other Operating Expenses: 13358000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Other Properties: 157132000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Payables: 105818000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 105818000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Prepaid Assets: 10996000.00
MDI.TO income_statement (annual, 2023-04-30) — Pretax Income: 97572000.00
MDI.TO cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 2080000.00
MDI.TO cash_flow (annual, 2023-04-30) — Purchase Of Business: -8789000.00
MDI.TO cash_flow (annual, 2023-04-30) — Purchase Of PPE: -58690000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Raw Materials: 106534000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Receivables: 139969000.00
MDI.TO income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 515190000.00
MDI.TO income_statement (annual, 2023-04-30) — Reconciled Depreciation: 47478000.00
MDI.TO cash_flow (annual, 2023-04-30) — Repayment Of Debt: -31688000.00
MDI.TO cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
MDI.TO balance_sheet (annual, 2023-04-30) — Retained Earnings: 105944000.00
MDI.TO income_statement (annual, 2023-04-30) — Salaries And Wages: 33199000.00
MDI.TO cash_flow (annual, 2023-04-30) — Sale Of PPE: 3501000.00
MDI.TO income_statement (annual, 2023-04-30) — Selling General And Administration: 61130000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Share Issued: 83028129.00
MDI.TO cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -30000000.00
MDI.TO income_statement (annual, 2023-04-30) — Special Income Charges: 912000.00
MDI.TO cash_flow (annual, 2023-04-30) — Stock Based Compensation: 508000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Stockholders Equity: 452577000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Tangible Book Value: 426583000.00
MDI.TO income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -428523.55
MDI.TO income_statement (annual, 2023-04-30) — Tax Provision: 22650000.00
MDI.TO income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.23
MDI.TO balance_sheet (annual, 2023-04-30) — Taxes Receivable: 2336000.00
MDI.TO cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -24549000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Total Assets: 611685000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Total Capitalization: 472549000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Total Debt: 25554000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 452577000.00
MDI.TO income_statement (annual, 2023-04-30) — Total Expenses: 637156000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 159108000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 251160000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 44535000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Total Tax Payable: 3674000.00
MDI.TO income_statement (annual, 2023-04-30) — Total Unusual Items: -1846000.00
MDI.TO income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -1846000.00
MDI.TO balance_sheet (annual, 2023-04-30) — Working Capital: 245952000.00
MDI.TO income_statement (annual, 2024-04-30) — +Operating Expense: 79224000.00
MDI.TO income_statement (annual, 2024-04-30) — +Total Revenue: 706694000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Accounts Payable: 86226000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Accounts Receivable: 122251000.00
MDI.TO income_statement (annual, 2024-04-30) — Amortization: 1054000.00
MDI.TO income_statement (annual, 2024-04-30) — Amortization Of Intangibles Income Statement: 1054000.00
MDI.TO income_statement (annual, 2024-04-30) — Basic Average Shares: 82341000.00
MDI.TO income_statement (annual, 2024-04-30) — Basic EPS: 0.64
MDI.TO cash_flow (annual, 2024-04-30) — Beginning Cash Position: 94432000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 10967000.00
MDI.TO cash_flow (annual, 2024-04-30) — Capital Expenditure: -73534000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 4716000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Capital Stock: 262679000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 96218000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 96218000.00
MDI.TO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -32519000.00
MDI.TO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -78387000.00
MDI.TO cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 112035000.00
MDI.TO cash_flow (annual, 2024-04-30) — Change In Inventory: 3756000.00
MDI.TO cash_flow (annual, 2024-04-30) — Change In Payable: -15927000.00
MDI.TO cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -15927000.00
MDI.TO cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 1349000.00
MDI.TO cash_flow (annual, 2024-04-30) — Change In Receivables: 15474000.00
MDI.TO cash_flow (annual, 2024-04-30) — Change In Working Capital: 4652000.00
MDI.TO cash_flow (annual, 2024-04-30) — Changes In Cash: 1129000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Common Stock: 262679000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Common Stock Equity: 493832000.00
MDI.TO cash_flow (annual, 2024-04-30) — Common Stock Payments: -11249000.00
MDI.TO income_statement (annual, 2024-04-30) — Cost Of Revenue: 553970000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Current Assets: 342609000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 1395000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1395000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Current Liabilities: 100851000.00
MDI.TO cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 51718000.00
MDI.TO income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 3904000.00
MDI.TO cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 51718000.00
MDI.TO income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 3904000.00
MDI.TO income_statement (annual, 2024-04-30) — Depreciation Income Statement: 2850000.00
MDI.TO income_statement (annual, 2024-04-30) — Diluted Average Shares: 82539000.00
MDI.TO income_statement (annual, 2024-04-30) — Diluted EPS: 0.64
MDI.TO income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 53085000.00
MDI.TO income_statement (annual, 2024-04-30) — EBIT: 73500000.00
MDI.TO income_statement (annual, 2024-04-30) — EBITDA: 125218000.00
MDI.TO cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 657000.00
MDI.TO cash_flow (annual, 2024-04-30) — End Cash Position: 96218000.00
MDI.TO cash_flow (annual, 2024-04-30) — Financing Cash Flow: -32519000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Foreign Currency Translation Adjustments: 75801000.00
MDI.TO cash_flow (annual, 2024-04-30) — Free Cash Flow: 38501000.00
MDI.TO cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -843000.00
MDI.TO income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: 843000.00
MDI.TO income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -5534000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 75783000.00
MDI.TO income_statement (annual, 2024-04-30) — General And Administrative Expense: 64996000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Goodwill: 22597000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 24816000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Gross PPE: 241886000.00