speb/financial-data huggingface dataset:
MDO.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.78
MDO.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1983000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — EBIT: 2942000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — EBITDA: 3508000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 62000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1170000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1225000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1730000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 30000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 24000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -18000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2363000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 3349000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3349000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63990000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3643000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 391000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 400000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 400000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Interest Income: 7000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 448000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 61000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38820000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -777000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2865000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1159000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14069000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40105000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54174000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1159000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2865000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -396000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 38935000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Net Income: 1983000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1983000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1983000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1983000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1983000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1983000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1983000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -393000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 367000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1158000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -393000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -122000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 42758000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 34000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -791000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4634000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2166000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 946000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1220000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3519000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1991581038.55
MDO.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2412000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2884000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 6324000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 710505859.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1046000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -1000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2363000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 50000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -92000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6357000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 686000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 63990000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1735000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3440000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MDO.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2542000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 128000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -79000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 2432000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2419000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 566000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 676000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -396000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 70942000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 72000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 34000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 648000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1660705859.00
MDO.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 7000000.00
MDO.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 60000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1285000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4634000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2418961.45
MDO.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 559000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
MDO.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 60037000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38820000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 54881000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1286000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3633000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61323000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55329000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57177000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2953000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 644000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 151000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 950200000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 79673000000.00
MDO.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 563000000.00
MDO.DE income_statement (quarterly, 2026-03-31) — Write Off: 47000000.00
MDP.TO income_statement (annual, 2022-03-31) — +Operating Expense: 50303000.00
MDP.TO income_statement (annual, 2022-03-31) — +Total Revenue: 76701000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Accounts Payable: 12046000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13391000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -868000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10384000.00
MDP.TO cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5747000.00
MDP.TO cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 5747000.00
MDP.TO cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 1750000.00
MDP.TO income_statement (annual, 2022-03-31) — Basic Average Shares: 19454155.00
MDP.TO income_statement (annual, 2022-03-31) — Basic EPS: -0.15
MDP.TO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18704000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1031000.00
MDP.TO cash_flow (annual, 2022-03-31) — Capital Expenditure: -7714000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Capital Stock: 68686000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10018000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10018000.00
MDP.TO cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
MDP.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 663000.00
MDP.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -8196000.00
MDP.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -1180000.00
MDP.TO cash_flow (annual, 2022-03-31) — Change In Inventory: -6660000.00
MDP.TO cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 700000.00
MDP.TO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 3605000.00
MDP.TO cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2655000.00
MDP.TO cash_flow (annual, 2022-03-31) — Change In Receivables: 4430000.00
MDP.TO cash_flow (annual, 2022-03-31) — Change In Working Capital: 4730000.00
MDP.TO cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 4430000.00
MDP.TO cash_flow (annual, 2022-03-31) — Changes In Cash: -8713000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Common Stock: 68686000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17792000.00
MDP.TO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
MDP.TO income_statement (annual, 2022-03-31) — Cost Of Revenue: 38774000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 17128000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Current Assets: 49111000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Current Debt: 15046000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15046000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Current Liabilities: 48108000.00
MDP.TO cash_flow (annual, 2022-03-31) — Deferred Income Tax: -941000.00
MDP.TO cash_flow (annual, 2022-03-31) — Deferred Tax: -941000.00
MDP.TO cash_flow (annual, 2022-03-31) — Depreciation: 398000.00
MDP.TO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 6145000.00
MDP.TO income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 398000.00
MDP.TO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6145000.00
MDP.TO income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 398000.00
MDP.TO income_statement (annual, 2022-03-31) — Depreciation Income Statement: 398000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 2711000.00
MDP.TO income_statement (annual, 2022-03-31) — Diluted Average Shares: 19855794.00
MDP.TO income_statement (annual, 2022-03-31) — Diluted EPS: -0.15
MDP.TO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2879000.00
MDP.TO income_statement (annual, 2022-03-31) — EBIT: 8403000.00
MDP.TO income_statement (annual, 2022-03-31) — EBITDA: 14548000.00
MDP.TO cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -2456000.00
MDP.TO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 27000.00
MDP.TO cash_flow (annual, 2022-03-31) — End Cash Position: 10018000.00
MDP.TO cash_flow (annual, 2022-03-31) — Financing Cash Flow: 663000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Finished Goods: 13637000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: 3971000.00
MDP.TO cash_flow (annual, 2022-03-31) — Free Cash Flow: -8894000.00
MDP.TO cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -21097000.00
MDP.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 20943000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 3971000.00
MDP.TO income_statement (annual, 2022-03-31) — General And Administrative Expense: 29085000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Goodwill: 10686000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 87251000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Gross PPE: 2089000.00
MDP.TO income_statement (annual, 2022-03-31) — Gross Profit: 37927000.00
MDP.TO income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1750000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Income Tax Payable: 27000.00
MDP.TO income_statement (annual, 2022-03-31) — Interest Expense: 12223000.00
MDP.TO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12223000.00
MDP.TO cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3066000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Inventory: 21351000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Invested Capital: 72654000.00
MDP.TO cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8196000.00
MDP.TO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
MDP.TO cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3893000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Long Term Debt: 39816000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 39816000.00
MDP.TO cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3893000.00
MDP.TO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -164000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1058000.00
MDP.TO cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -482000.00
MDP.TO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
MDP.TO balance_sheet (annual, 2022-03-31) — Net Debt: 44844000.00
MDP.TO cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 146000.00
MDP.TO income_statement (annual, 2022-03-31) — Net Income: -2879000.00
MDP.TO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2879000.00
MDP.TO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2879000.00
MDP.TO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2879000.00
MDP.TO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2879000.00
MDP.TO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2879000.00
MDP.TO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2879000.00
MDP.TO cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7617000.00
MDP.TO income_statement (annual, 2022-03-31) — Net Interest Income: -12223000.00
MDP.TO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3729000.00
MDP.TO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3729000.00
MDP.TO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12223000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Net PPE: 1221000.00
MDP.TO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -97000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -69459000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
MDP.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 1521000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
MDP.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1521000.00
MDP.TO income_statement (annual, 2022-03-31) — Normalized EBITDA: -6231000.00
MDP.TO income_statement (annual, 2022-03-31) — Normalized Income: -18539403.40
MDP.TO cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1180000.00
MDP.TO cash_flow (annual, 2022-03-31) — Operating Gains Losses: -23407000.00
MDP.TO income_statement (annual, 2022-03-31) — Operating Income: -12376000.00
MDP.TO income_statement (annual, 2022-03-31) — Operating Revenue: 76701000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19952538.00
MDP.TO balance_sheet (annual, 2022-03-31) — Other Current Assets: 1280000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 15046000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2635000.00
MDP.TO income_statement (annual, 2022-03-31) — Other Gand A: 7891000.00
MDP.TO income_statement (annual, 2022-03-31) — Other Income Expense: 20779000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 76565000.00
MDP.TO cash_flow (annual, 2022-03-31) — Other Non Cash Items: 12223000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1642000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Other Payable: 1226000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Other Properties: 1031000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Other Receivables: 705000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Payables: 13299000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 30427000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2055000.00
MDP.TO income_statement (annual, 2022-03-31) — Pretax Income: -3820000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Properties: 0.00
MDP.TO cash_flow (annual, 2022-03-31) — Purchase Of Business: -482000.00
MDP.TO cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7617000.00
MDP.TO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -97000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Raw Materials: 2263000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Receivables: 14407000.00
MDP.TO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33027000.00
MDP.TO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6145000.00
MDP.TO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -164000.00
MDP.TO income_statement (annual, 2022-03-31) — Research And Development: 11309000.00
MDP.TO income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -1586000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Retained Earnings: -65249000.00
MDP.TO income_statement (annual, 2022-03-31) — Salaries And Wages: 21194000.00
MDP.TO income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9511000.00
MDP.TO income_statement (annual, 2022-03-31) — Selling General And Administration: 38596000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Share Issued: 19952538.00
MDP.TO income_statement (annual, 2022-03-31) — Special Income Charges: -164000.00
MDP.TO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1883000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17792000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Tangible Book Value: -69459000.00
MDP.TO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5118596.60
MDP.TO income_statement (annual, 2022-03-31) — Tax Provision: -941000.00
MDP.TO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
MDP.TO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 311000.00
MDP.TO cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -684000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Total Assets: 139225000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Total Capitalization: 57608000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Total Debt: 54862000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17792000.00
MDP.TO income_statement (annual, 2022-03-31) — Total Expenses: 89077000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 121433000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 90114000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 73325000.00
MDP.TO income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -14996000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 27000.00
MDP.TO income_statement (annual, 2022-03-31) — Total Unusual Items: 20779000.00
MDP.TO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 20779000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 29277000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Work In Process: 5451000.00
MDP.TO balance_sheet (annual, 2022-03-31) — Working Capital: 1003000.00
MDP.TO income_statement (annual, 2023-03-31) — +Operating Expense: 51549000.00
MDP.TO income_statement (annual, 2023-03-31) — +Total Revenue: 108096000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 10158000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21971000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -874000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11307000.00
MDP.TO cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5728000.00
MDP.TO cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 5728000.00
MDP.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
MDP.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 19976167.00
MDP.TO income_statement (annual, 2023-03-31) — Basic EPS: 0.06
MDP.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10018000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 700000.00
MDP.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -362000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 69014000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13069000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13069000.00
MDP.TO cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
MDP.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 6405000.00
MDP.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -1721000.00
MDP.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -1444000.00
MDP.TO cash_flow (annual, 2023-03-31) — Change In Inventory: -1987000.00
MDP.TO cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 563000.00
MDP.TO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 1000.00
MDP.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 4751000.00
MDP.TO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -10354000.00
MDP.TO cash_flow (annual, 2023-03-31) — Change In Receivables: -8236000.00
MDP.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: -15262000.00
MDP.TO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -8236000.00
MDP.TO cash_flow (annual, 2023-03-31) — Changes In Cash: 3240000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Common Stock: 69014000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22448000.00
MDP.TO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MDP.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 48058000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 23257000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Current Assets: 72969000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Current Debt: 42706000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 42706000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 83496000.00
MDP.TO cash_flow (annual, 2023-03-31) — Deferred Income Tax: -6262000.00
MDP.TO cash_flow (annual, 2023-03-31) — Deferred Tax: -6262000.00
MDP.TO cash_flow (annual, 2023-03-31) — Depreciation: 353000.00
MDP.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 6081000.00
MDP.TO income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 353000.00
MDP.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6081000.00
MDP.TO income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 353000.00
MDP.TO income_statement (annual, 2023-03-31) — Depreciation Income Statement: 353000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
MDP.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 20523804.00
MDP.TO income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
MDP.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1221000.00
MDP.TO income_statement (annual, 2023-03-31) — EBIT: 8565000.00
MDP.TO income_statement (annual, 2023-03-31) — EBITDA: 14646000.00
MDP.TO cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -107000.00
MDP.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -189000.00
MDP.TO cash_flow (annual, 2023-03-31) — End Cash Position: 13069000.00
MDP.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6405000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Finished Goods: 14857000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 6155000.00
MDP.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: -1806000.00
MDP.TO cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2533000.00
MDP.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 844000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 6155000.00
MDP.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 30772000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Goodwill: 10282000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 80655000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 1773000.00
MDP.TO income_statement (annual, 2023-03-31) — Gross Profit: 60038000.00
MDP.TO income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
MDP.TO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 1183000.00
MDP.TO income_statement (annual, 2023-03-31) — Interest Expense: 13606000.00
MDP.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13606000.00
MDP.TO cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4328000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Inventory: 22848000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 92531000.00
MDP.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1721000.00
MDP.TO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MDP.TO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 35457000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Long Term Debt: 27377000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27377000.00
MDP.TO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 35457000.00
MDP.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -24724000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1073000.00
MDP.TO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1359000.00
MDP.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MDP.TO balance_sheet (annual, 2023-03-31) — Net Debt: 57014000.00
MDP.TO cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1506000.00
MDP.TO income_statement (annual, 2023-03-31) — Net Income: 1221000.00
MDP.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1221000.00
MDP.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1221000.00
MDP.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1221000.00
MDP.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1221000.00
MDP.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1221000.00
MDP.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1221000.00
MDP.TO cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -301000.00
MDP.TO income_statement (annual, 2023-03-31) — Net Interest Income: -13606000.00
MDP.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10733000.00
MDP.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 10733000.00
MDP.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13606000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Net PPE: 899000.00
MDP.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -61000.00
MDP.TO cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
MDP.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -58207000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 6806000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 0.00
MDP.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6806000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MDP.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: 14570000.00
MDP.TO income_statement (annual, 2023-03-31) — Normalized Income: 1175400.00
MDP.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1444000.00
MDP.TO cash_flow (annual, 2023-03-31) — Operating Gains Losses: -1027000.00
MDP.TO income_statement (annual, 2023-03-31) — Operating Income: 8489000.00
MDP.TO income_statement (annual, 2023-03-31) — Operating Revenue: 108096000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20181490.00
MDP.TO balance_sheet (annual, 2023-03-31) — Other Current Assets: 2295000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 42706000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2700000.00
MDP.TO income_statement (annual, 2023-03-31) — Other Gand A: 6765000.00
MDP.TO income_statement (annual, 2023-03-31) — Other Income Expense: 76000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 70373000.00
MDP.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13499000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Other Payable: 3492000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Other Properties: 700000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Payables: 14833000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 38090000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12376000.00
MDP.TO income_statement (annual, 2023-03-31) — Pretax Income: -5041000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Properties: 0.00
MDP.TO cash_flow (annual, 2023-03-31) — Purchase Of Business: -1359000.00
MDP.TO cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -301000.00
MDP.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -61000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Raw Materials: 1738000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Receivables: 22381000.00
MDP.TO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 42330000.00
MDP.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6081000.00
MDP.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -24724000.00
MDP.TO income_statement (annual, 2023-03-31) — Research And Development: 9032000.00
MDP.TO income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 768000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: -64028000.00
MDP.TO income_statement (annual, 2023-03-31) — Salaries And Wages: 24007000.00
MDP.TO income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11392000.00
MDP.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 42164000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Share Issued: 20181490.00
MDP.TO cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
MDP.TO income_statement (annual, 2023-03-31) — Special Income Charges: -768000.00
MDP.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1216000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22448000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: -58207000.00
MDP.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 30400.00
MDP.TO income_statement (annual, 2023-03-31) — Tax Provision: -6262000.00
MDP.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
MDP.TO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 410000.00
MDP.TO cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -910000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Total Assets: 161329000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 49825000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Total Debt: 70083000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22448000.00
MDP.TO income_statement (annual, 2023-03-31) — Total Expenses: 99607000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 138881000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 88360000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 55385000.00
MDP.TO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7614000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1183000.00
MDP.TO income_statement (annual, 2023-03-31) — Total Unusual Items: 76000.00
MDP.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 76000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 28008000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Work In Process: 6253000.00
MDP.TO balance_sheet (annual, 2023-03-31) — Working Capital: -10527000.00
MDP.TO income_statement (annual, 2024-03-31) — +Operating Expense: 46727000.00
MDP.TO income_statement (annual, 2024-03-31) — +Total Revenue: 113054000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 7750000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 23869000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1125000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12005000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MDP.TO cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5555000.00
MDP.TO cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 5555000.00
MDP.TO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 888000.00
MDP.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 22321446.00
MDP.TO income_statement (annual, 2024-03-31) — Basic EPS: -0.01
MDP.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13069000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 780000.00
MDP.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -266000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 76390000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5255000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5255000.00
MDP.TO cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
MDP.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -23048000.00
MDP.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -3478000.00
MDP.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 18714000.00
MDP.TO cash_flow (annual, 2024-03-31) — Change In Inventory: -6753000.00
MDP.TO cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -24000.00
MDP.TO cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
MDP.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 8583000.00
MDP.TO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2212000.00
MDP.TO cash_flow (annual, 2024-03-31) — Change In Receivables: -1677000.00
MDP.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: 2341000.00
MDP.TO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -1677000.00
MDP.TO cash_flow (annual, 2024-03-31) — Changes In Cash: -7812000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Common Stock: 76390000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 30323000.00
MDP.TO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7606000.00
MDP.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 53540000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 29434000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Current Assets: 72496000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Current Debt: 15743000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15743000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 66229000.00
MDP.TO cash_flow (annual, 2024-03-31) — Deferred Income Tax: 320000.00
MDP.TO cash_flow (annual, 2024-03-31) — Deferred Tax: 320000.00
MDP.TO cash_flow (annual, 2024-03-31) — Depreciation: 251000.00
MDP.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 5806000.00
MDP.TO income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 251000.00
MDP.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5806000.00
MDP.TO income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 251000.00
MDP.TO income_statement (annual, 2024-03-31) — Depreciation Income Statement: 251000.00
MDP.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 22321446.00
MDP.TO income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
MDP.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -214000.00
MDP.TO income_statement (annual, 2024-03-31) — EBIT: 13470000.00
MDP.TO income_statement (annual, 2024-03-31) — EBITDA: 19276000.00
MDP.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2000.00
MDP.TO cash_flow (annual, 2024-03-31) — End Cash Position: 5255000.00
MDP.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -23048000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Finished Goods: 17509000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 6170000.00
MDP.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: 18448000.00
MDP.TO cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -82000.00
MDP.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -83000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 6170000.00
MDP.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 27857000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Goodwill: 10276000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 74417000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 23869000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 1903000.00
MDP.TO income_statement (annual, 2024-03-31) — Gross Profit: 59514000.00
MDP.TO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 888000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 1318000.00
MDP.TO income_statement (annual, 2024-03-31) — Interest Expense: 13364000.00
MDP.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13364000.00
MDP.TO cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4250000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Inventory: 30772000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 80219000.00
MDP.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3478000.00
MDP.TO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7606000.00
MDP.TO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17584000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Long Term Debt: 34153000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 34153000.00
MDP.TO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 17584000.00
MDP.TO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4988000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1123000.00
MDP.TO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3212000.00
MDP.TO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7606000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Net Debt: 44641000.00
MDP.TO cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
MDP.TO income_statement (annual, 2024-03-31) — Net Income: -214000.00
MDP.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -214000.00
MDP.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -214000.00
MDP.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -214000.00
MDP.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -214000.00
MDP.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -214000.00
MDP.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -214000.00
MDP.TO cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -216000.00
MDP.TO income_statement (annual, 2024-03-31) — Net Interest Income: -13364000.00
MDP.TO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -26404000.00
MDP.TO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 12596000.00
MDP.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13364000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Net PPE: 778000.00
MDP.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -50000.00
MDP.TO cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -39000000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -44094000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 8042000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8042000.00
MDP.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: 18593000.00
MDP.TO income_statement (annual, 2024-03-31) — Normalized Income: -794550.00
MDP.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 18714000.00
MDP.TO cash_flow (annual, 2024-03-31) — Operating Gains Losses: -81000.00
MDP.TO income_statement (annual, 2024-03-31) — Operating Income: 12787000.00
MDP.TO income_statement (annual, 2024-03-31) — Operating Revenue: 113054000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24458213.00
MDP.TO balance_sheet (annual, 2024-03-31) — Other Current Assets: 2301000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 15743000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2703000.00
MDP.TO income_statement (annual, 2024-03-31) — Other Gand A: 5740000.00
MDP.TO income_statement (annual, 2024-03-31) — Other Income Expense: 683000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 64141000.00
MDP.TO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10605000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Other Payable: 9281000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Other Properties: 780000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Payables: 18349000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 47783000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10138000.00
MDP.TO income_statement (annual, 2024-03-31) — Pretax Income: 106000.00
MDP.TO cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
MDP.TO balance_sheet (annual, 2024-03-31) — Properties: 0.00
MDP.TO cash_flow (annual, 2024-03-31) — Purchase Of Business: -3212000.00
MDP.TO cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -216000.00
MDP.TO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -50000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Raw Materials: 1107000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Receivables: 24030000.00
MDP.TO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 47985000.00
MDP.TO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5806000.00
MDP.TO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -43988000.00
MDP.TO income_statement (annual, 2024-03-31) — Research And Development: 8039000.00
MDP.TO income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -1654000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Retained Earnings: -64242000.00
MDP.TO income_statement (annual, 2024-03-31) — Salaries And Wages: 22117000.00
MDP.TO income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10580000.00
MDP.TO income_statement (annual, 2024-03-31) — Selling General And Administration: 38437000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Share Issued: 24458213.00
MDP.TO cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -39000000.00
MDP.TO income_statement (annual, 2024-03-31) — Special Income Charges: 766000.00
MDP.TO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 469000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 30323000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: -44094000.00
MDP.TO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 102450.00
MDP.TO income_statement (annual, 2024-03-31) — Tax Provision: 320000.00
MDP.TO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
MDP.TO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 161000.00
MDP.TO cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1420000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Total Assets: 155733000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Total Capitalization: 64476000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Total Debt: 49896000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30323000.00