speb/financial-data huggingface dataset:
MDI.TO income_statement (annual, 2024-04-30) — Gross Profit: 152724000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Income Tax Payable: 4367000.00
MDI.TO income_statement (annual, 2024-04-30) — Interest Income: 2204000.00
MDI.TO income_statement (annual, 2024-04-30) — Interest Income Non Operating: 2204000.00
MDI.TO cash_flow (annual, 2024-04-30) — Interest Received Cfo: 2204000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Inventory: 110805000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Invested Capital: 493832000.00
MDI.TO cash_flow (annual, 2024-04-30) — Investing Cash Flow: -78387000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Investments And Advances: 0.00
MDI.TO balance_sheet (annual, 2024-04-30) — Investmentsin Associatesat Cost: 0.00
MDI.TO cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
MDI.TO balance_sheet (annual, 2024-04-30) — Land And Improvements: 6705000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 3321000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 3321000.00
MDI.TO cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
MDI.TO cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -21495000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 0.00
MDI.TO balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 53800000.00
MDI.TO cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -6991000.00
MDI.TO cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -11249000.00
MDI.TO income_statement (annual, 2024-04-30) — Net Income: 53085000.00
MDI.TO income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 53085000.00
MDI.TO income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 53085000.00
MDI.TO income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 53085000.00
MDI.TO income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 53085000.00
MDI.TO cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 71013000.00
MDI.TO income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 53085000.00
MDI.TO income_statement (annual, 2024-04-30) — Net Interest Income: 2204000.00
MDI.TO cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
MDI.TO cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -21495000.00
MDI.TO cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -21495000.00
MDI.TO income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 2204000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Net PPE: 241886000.00
MDI.TO cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -71396000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 469016000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Assets: 2872000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 14179000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 2872000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 14179000.00
MDI.TO income_statement (annual, 2024-04-30) — Normalized EBITDA: 129909000.00
MDI.TO income_statement (annual, 2024-04-30) — Normalized Income: 56591706.31
MDI.TO cash_flow (annual, 2024-04-30) — Operating Cash Flow: 112035000.00
MDI.TO cash_flow (annual, 2024-04-30) — Operating Gains Losses: -843000.00
MDI.TO income_statement (annual, 2024-04-30) — Operating Income: 73500000.00
MDI.TO income_statement (annual, 2024-04-30) — Operating Revenue: 706694000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 81793486.00
MDI.TO balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 8863000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: -18000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Other Equity Interest: 3630000.00
MDI.TO income_statement (annual, 2024-04-30) — Other Gand A: 28798000.00
MDI.TO income_statement (annual, 2024-04-30) — Other Income Expense: -4691000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 2219000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Other Inventories: 8582000.00
MDI.TO cash_flow (annual, 2024-04-30) — Other Non Cash Items: -2204000.00
MDI.TO income_statement (annual, 2024-04-30) — Other Operating Expenses: 10324000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Other Properties: 170414000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Payables: 90593000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 90593000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Prepaid Assets: 9532000.00
MDI.TO income_statement (annual, 2024-04-30) — Pretax Income: 71013000.00
MDI.TO cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 225000.00
MDI.TO cash_flow (annual, 2024-04-30) — Purchase Of Business: -6991000.00
MDI.TO cash_flow (annual, 2024-04-30) — Purchase Of PPE: -73534000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Raw Materials: 102223000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Receivables: 126054000.00
MDI.TO income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 506156000.00
MDI.TO income_statement (annual, 2024-04-30) — Reconciled Depreciation: 51718000.00
MDI.TO cash_flow (annual, 2024-04-30) — Repayment Of Debt: -21495000.00
MDI.TO cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -11249000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Retained Earnings: 151740000.00
MDI.TO income_statement (annual, 2024-04-30) — Salaries And Wages: 36198000.00
MDI.TO cash_flow (annual, 2024-04-30) — Sale Of PPE: 2138000.00
MDI.TO income_statement (annual, 2024-04-30) — Selling General And Administration: 64996000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Share Issued: 81793486.00
MDI.TO income_statement (annual, 2024-04-30) — Special Income Charges: 843000.00
MDI.TO cash_flow (annual, 2024-04-30) — Stock Based Compensation: 277000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Stockholders Equity: 493832000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Tangible Book Value: 469016000.00
MDI.TO income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -1184293.69
MDI.TO income_statement (annual, 2024-04-30) — Tax Provision: 17928000.00
MDI.TO income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.25
MDI.TO balance_sheet (annual, 2024-04-30) — Taxes Receivable: 3803000.00
MDI.TO cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -14782000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Total Assets: 612183000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Total Capitalization: 493832000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Total Debt: 4716000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 493832000.00
MDI.TO income_statement (annual, 2024-04-30) — Total Expenses: 633194000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 118351000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 269574000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 17500000.00
MDI.TO income_statement (annual, 2024-04-30) — Total Other Finance Cost: -2204000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Total Tax Payable: 4367000.00
MDI.TO income_statement (annual, 2024-04-30) — Total Unusual Items: -4691000.00
MDI.TO income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -4691000.00
MDI.TO balance_sheet (annual, 2024-04-30) — Working Capital: 241758000.00
MDI.TO cash_flow (quarterly, 2024-10-31) — Amortization Cash Flow: 272000.00
MDI.TO cash_flow (quarterly, 2024-10-31) — Amortization Of Intangibles: 272000.00
MDI.TO income_statement (quarterly, 2024-10-31) — Basic Average Shares: 81841000.00
MDI.TO income_statement (quarterly, 2024-10-31) — Basic EPS: 0.22
MDI.TO cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
MDI.TO cash_flow (quarterly, 2024-10-31) — Depreciation: 14211000.00
MDI.TO income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 81999000.00
MDI.TO income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.22
MDI.TO income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest: 27000.00
MDI.TO cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: -27000.00
MDI.TO income_statement (quarterly, 2024-10-31) — Interest Income: 491000.00
MDI.TO income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 491000.00
MDI.TO cash_flow (quarterly, 2024-10-31) — Interest Paid Cfo: -491000.00
MDI.TO cash_flow (quarterly, 2024-10-31) — Interest Received Cfo: 491000.00
MDI.TO cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
MDI.TO cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
MDI.TO cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
MDI.TO cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
MDI.TO cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 0.00
MDI.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 24174000.00
MDI.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 160731000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 94470000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 115088000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Amortization: 1171000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 1171000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 1171000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 1171000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 81843000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Basic EPS: -0.11
MDI.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 100430000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -12590000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 10429000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 263106000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 62951000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 62951000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 28629000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -96358000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 28974000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 26271000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -38755000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 263106000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 537930000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
MDI.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 144190000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 315130000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1950000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1950000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 104298000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Depreciation: 15687000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 16858000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 2104000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 16858000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 2104000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 933000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 81997000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.11
MDI.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -9101000.00
MDI.TO income_statement (quarterly, 2025-01-31) — EBIT: -7633000.00
MDI.TO income_statement (quarterly, 2025-01-31) — EBITDA: 9225000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 333000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 1276000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 62951000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 28629000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: 95061000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 16384000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -217000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 217000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -1611000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 94553000.00
MDI.TO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 20646000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Goodwill: 72581000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 91797000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 293184000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 16541000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 7878000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Interest Paid Cfo: -922000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Interest Received Cfo: -922000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Inventory: 120044000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 566884000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -96358000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 18518000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Investmentsin Associatesat Cost: 18518000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 28954000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 8479000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 28954000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 37433000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 28954000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -334000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 18518000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -84084000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
MDI.TO income_statement (quarterly, 2025-01-31) — Net Income: -9101000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -9101000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -9101000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -9101000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -9101000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -9949000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -9101000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: -922000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 28620000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 28620000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -922000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 293184000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -12274000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 446133000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 3539000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 19899000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 3539000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 19899000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 10619000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Normalized Income: -7825817.17
MDI.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 28974000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -217000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Operating Income: -7633000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 160731000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 81844586.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -508000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 3596000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Other Gand A: 9076000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: -1394000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 19216000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 922000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 22608000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 1424000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Other Properties: 293184000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Payables: 102348000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 102348000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 10585000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Pretax Income: -9949000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 9000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -84084000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -12590000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 121550000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 129436000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 16858000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -334000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 176675000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Salaries And Wages: 11570000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 316000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 20646000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 81844586.00
MDI.TO income_statement (quarterly, 2025-01-31) — Special Income Charges: 217000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 20000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 537930000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 446133000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -118817.17
MDI.TO income_statement (quarterly, 2025-01-31) — Tax Provision: -848000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.09
MDI.TO balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 6462000.00
MDI.TO cash_flow (quarterly, 2025-01-31) — Taxes Refund Paid: -4009000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 722168000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 566884000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 39383000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 537930000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 168364000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 184238000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 407038000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 79940000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 922000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 7878000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items: -1394000.00
MDI.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1394000.00
MDI.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: 210832000.00
MDI.TO income_statement (annual, 2025-04-30) — +Operating Expense: 91518000.00
MDI.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 25330000.00
MDI.TO income_statement (annual, 2025-04-30) — +Total Revenue: 727579000.00
MDI.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 187546000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Accounts Payable: 112690000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 112690000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Accounts Receivable: 144731000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 144731000.00
MDI.TO income_statement (annual, 2025-04-30) — Amortization: 3676000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Amortization: 1962000.00
MDI.TO cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 3676000.00
MDI.TO cash_flow (annual, 2025-04-30) — Amortization Of Intangibles: 3676000.00
MDI.TO income_statement (annual, 2025-04-30) — Amortization Of Intangibles Income Statement: 3676000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 1962000.00
MDI.TO income_statement (annual, 2025-04-30) — Basic Average Shares: 81836000.00
MDI.TO income_statement (annual, 2025-04-30) — Basic EPS: 0.32
MDI.TO cash_flow (annual, 2025-04-30) — Beginning Cash Position: 96218000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 62951000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 11079000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 11079000.00
MDI.TO cash_flow (annual, 2025-04-30) — Capital Expenditure: -72521000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -18607000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 9451000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 9451000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Capital Stock: 263108000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 263108000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 45987000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 45987000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 45987000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 45987000.00
MDI.TO cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 25924000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -1886000.00
MDI.TO cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -178030000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -17666000.00
MDI.TO cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 100916000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 4376000.00
MDI.TO cash_flow (annual, 2025-04-30) — Change In Inventory: 2980000.00
MDI.TO cash_flow (annual, 2025-04-30) — Change In Payable: 17963000.00
MDI.TO cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 17963000.00
MDI.TO cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 2647000.00
MDI.TO cash_flow (annual, 2025-04-30) — Change In Receivables: -4625000.00
MDI.TO cash_flow (annual, 2025-04-30) — Change In Working Capital: 18965000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -10747000.00
MDI.TO cash_flow (annual, 2025-04-30) — Changes In Cash: -51190000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -15176000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Common Stock: 263108000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 263108000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Common Stock Equity: 522098000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 522098000.00
MDI.TO cash_flow (annual, 2025-04-30) — Common Stock Payments: 0.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
MDI.TO income_statement (annual, 2025-04-30) — Cost Of Revenue: 597036000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 159799000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Current Assets: 321829000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 321829000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 2021000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 2021000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 2021000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 2021000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Current Liabilities: 127875000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 127875000.00
MDI.TO cash_flow (annual, 2025-04-30) — Depreciation: 59843000.00
MDI.TO cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 63519000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 18039000.00
MDI.TO income_statement (annual, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 7511000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 3078000.00
MDI.TO cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 63519000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 18039000.00
MDI.TO income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 7511000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 3078000.00
MDI.TO income_statement (annual, 2025-04-30) — Depreciation Income Statement: 3835000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 1116000.00
MDI.TO income_statement (annual, 2025-04-30) — Diluted Average Shares: 81999000.00
MDI.TO income_statement (annual, 2025-04-30) — Diluted EPS: 0.32
MDI.TO income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 25955000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 1020000.00
MDI.TO income_statement (annual, 2025-04-30) — EBIT: 39025000.00
MDI.TO income_statement (quarterly, 2025-04-30) — EBIT: 2417000.00
MDI.TO income_statement (annual, 2025-04-30) — EBITDA: 102544000.00
MDI.TO income_statement (quarterly, 2025-04-30) — EBITDA: 20456000.00
MDI.TO cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 959000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -1788000.00
MDI.TO cash_flow (annual, 2025-04-30) — End Cash Position: 45987000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 45987000.00
MDI.TO cash_flow (annual, 2025-04-30) — Financing Cash Flow: 25924000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -1886000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Foreign Currency Translation Adjustments: 77973000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: 77973000.00
MDI.TO cash_flow (annual, 2025-04-30) — Free Cash Flow: 28395000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -14231000.00
MDI.TO cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -673000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 214000.00
MDI.TO income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: 673000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: -214000.00
MDI.TO income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -1914000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 275000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 77680000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 77680000.00
MDI.TO income_statement (annual, 2025-04-30) — General And Administrative Expense: 74968000.00
MDI.TO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 19766000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Goodwill: 65962000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Goodwill: 65962000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 90218000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 90218000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Gross PPE: 286729000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 286729000.00
MDI.TO income_statement (annual, 2025-04-30) — Gross Profit: 130543000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 27747000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Income Tax Payable: 4295000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 4295000.00
MDI.TO cash_flow (annual, 2025-04-30) — Interest Received Cfo: -484000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Interest Received Cfo: -717000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Inventory: 115629000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Inventory: 115629000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Invested Capital: 549780000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 549780000.00
MDI.TO cash_flow (annual, 2025-04-30) — Investing Cash Flow: -178030000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -17666000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Investments And Advances: 17814000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 17814000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Investmentsin Associatesat Cost: 17814000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Investmentsin Associatesat Cost: 17814000.00
MDI.TO cash_flow (annual, 2025-04-30) — Issuance Of Debt: 27682000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: -1272000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Land And Improvements: 6995000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 6995000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 7430000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 7430000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Long Term Debt: 27682000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 27682000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 35112000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 35112000.00
MDI.TO cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 27682000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: -1272000.00
MDI.TO cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -2072000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -616000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 17814000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 17814000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 56179000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 56179000.00
MDI.TO cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -93551000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -379000.00
MDI.TO cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
MDI.TO income_statement (annual, 2025-04-30) — Net Income: 25955000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Net Income: 1020000.00
MDI.TO income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 25955000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 1020000.00
MDI.TO income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 25955000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 1020000.00
MDI.TO income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 25955000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1020000.00
MDI.TO income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 25955000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1020000.00
MDI.TO cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 37300000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 1761000.00
MDI.TO income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 25955000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 1020000.00
MDI.TO income_statement (annual, 2025-04-30) — Net Interest Income: -484000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: -717000.00
MDI.TO cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -15205000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
MDI.TO cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 25610000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -1888000.00
MDI.TO cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 25610000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -1888000.00
MDI.TO income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -484000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -717000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Net PPE: 286729000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 286729000.00
MDI.TO cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -69274000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -17287000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 431880000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 431880000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Assets: 2151000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 2151000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 20315000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 20315000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 2151000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 2151000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 20315000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 20315000.00
MDI.TO income_statement (annual, 2025-04-30) — Normalized EBITDA: 103785000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 20395000.00
MDI.TO income_statement (annual, 2025-04-30) — Normalized Income: 26818543.03
MDI.TO income_statement (quarterly, 2025-04-30) — Normalized Income: 968150.00
MDI.TO cash_flow (annual, 2025-04-30) — Operating Cash Flow: 100916000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 4376000.00
MDI.TO cash_flow (annual, 2025-04-30) — Operating Gains Losses: -673000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -92000.00
MDI.TO income_statement (annual, 2025-04-30) — Operating Income: 39025000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Operating Income: 2417000.00
MDI.TO income_statement (annual, 2025-04-30) — Operating Revenue: 727579000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 187546000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 81845086.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 81845086.00
MDI.TO balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 8869000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 8869000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: -293000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -293000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Other Equity Interest: 3615000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 3615000.00
MDI.TO income_statement (annual, 2025-04-30) — Other Gand A: 33407000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Other Gand A: 9404000.00
MDI.TO income_statement (annual, 2025-04-30) — Other Income Expense: -1241000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Other Income Expense: 61000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 24256000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 24256000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Other Inventories: 8016000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Other Inventories: 8016000.00
MDI.TO cash_flow (annual, 2025-04-30) — Other Non Cash Items: 484000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 717000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 13341000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 13341000.00
MDI.TO income_statement (annual, 2025-04-30) — Other Operating Expenses: 9039000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 2486000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Other Properties: 212476000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 212476000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Payables: 116985000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Payables: 116985000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 116985000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 116985000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Prepaid Assets: 8490000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 8490000.00
MDI.TO income_statement (annual, 2025-04-30) — Pretax Income: 37300000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Pretax Income: 1761000.00
MDI.TO cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 314000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 2000.00
MDI.TO cash_flow (annual, 2025-04-30) — Purchase Of Business: -93551000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -379000.00
MDI.TO cash_flow (annual, 2025-04-30) — Purchase Of Investment: -15205000.00
MDI.TO cash_flow (annual, 2025-04-30) — Purchase Of PPE: -72521000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -18607000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Raw Materials: 107613000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Raw Materials: 107613000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Receivables: 151723000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 151723000.00
MDI.TO income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 541028000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 144838000.00
MDI.TO income_statement (annual, 2025-04-30) — Reconciled Depreciation: 63519000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 18039000.00
MDI.TO cash_flow (annual, 2025-04-30) — Repayment Of Debt: -2072000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -616000.00
MDI.TO cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
MDI.TO balance_sheet (annual, 2025-04-30) — Retained Earnings: 177695000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 177695000.00
MDI.TO income_statement (annual, 2025-04-30) — Salaries And Wages: 41561000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Salaries And Wages: 10362000.00
MDI.TO cash_flow (annual, 2025-04-30) — Sale Of Investment: 0.00
MDI.TO cash_flow (annual, 2025-04-30) — Sale Of PPE: 3247000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 1320000.00
MDI.TO income_statement (annual, 2025-04-30) — Selling General And Administration: 74968000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 19766000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Share Issued: 81845086.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 81845086.00
MDI.TO income_statement (annual, 2025-04-30) — Special Income Charges: 673000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Special Income Charges: -214000.00
MDI.TO cash_flow (annual, 2025-04-30) — Stock Based Compensation: 100000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 19000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Stockholders Equity: 522098000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 522098000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Tangible Book Value: 431880000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 431880000.00
MDI.TO income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -377456.97
MDI.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 9150.00
MDI.TO income_statement (annual, 2025-04-30) — Tax Provision: 11345000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Tax Provision: 741000.00
MDI.TO income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.30
MDI.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.15
MDI.TO balance_sheet (annual, 2025-04-30) — Taxes Receivable: 6992000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 6992000.00
MDI.TO cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -18295000.00
MDI.TO cash_flow (quarterly, 2025-04-30) — Taxes Refund Paid: -4604000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Total Assets: 718741000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 718741000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Total Capitalization: 549780000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 549780000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Total Debt: 37133000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 37133000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 522098000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 522098000.00
MDI.TO income_statement (annual, 2025-04-30) — Total Expenses: 688554000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 185129000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 196643000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 196643000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 396912000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 396912000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 68768000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 68768000.00
MDI.TO income_statement (annual, 2025-04-30) — Total Other Finance Cost: 484000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 717000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Total Tax Payable: 4295000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 4295000.00
MDI.TO income_statement (annual, 2025-04-30) — Total Unusual Items: -1241000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items: 61000.00
MDI.TO income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1241000.00
MDI.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 61000.00
MDI.TO balance_sheet (annual, 2025-04-30) — Working Capital: 193954000.00
MDI.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: 193954000.00
MDI.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 26189000.00
MDI.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 226618000.00
MDI.TO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 116995000.00
MDI.TO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 158540000.00
MDI.TO income_statement (quarterly, 2025-07-31) — Amortization: 1530000.00
MDI.TO cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 1530000.00
MDI.TO cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 1530000.00
MDI.TO income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 1530000.00
MDI.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 81865000.00
MDI.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.12
MDI.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 45987000.00
MDI.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -14380000.00
MDI.TO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 9065000.00
MDI.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 263453000.00
MDI.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 47078000.00
MDI.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 47078000.00
MDI.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -159000.00
MDI.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -14187000.00
MDI.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 14933000.00
MDI.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -13118000.00
MDI.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: 587000.00
MDI.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 263453000.00
MDI.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 531998000.00
MDI.TO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 184461000.00
MDI.TO balance_sheet (quarterly, 2025-07-31) — Current Assets: 338710000.00
MDI.TO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 2217000.00
MDI.TO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 2217000.00
MDI.TO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 131894000.00
MDI.TO cash_flow (quarterly, 2025-07-31) — Depreciation: 15936000.00
MDI.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 17466000.00
MDI.TO income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 2555000.00