speb/financial-data huggingface dataset:
MDP.TO income_statement (annual, 2024-03-31) — Total Expenses: 100267000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 125410000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 83237000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 59181000.00
MDP.TO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10794000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1318000.00
MDP.TO income_statement (annual, 2024-03-31) — Total Unusual Items: 683000.00
MDP.TO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 683000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 25028000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Work In Process: 12156000.00
MDP.TO balance_sheet (annual, 2024-03-31) — Working Capital: 6267000.00
MDP.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1241000.00
MDP.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 2463000.00
MDP.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24548318.00
MDP.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
MDP.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 779000.00
MDP.TO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
MDP.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25399493.00
MDP.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
MDP.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
MDP.TO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1972000.00
MDP.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 2463000.00
MDP.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1193000.00
MDP.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -2500000.00
MDP.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2500000.00
MDP.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
MDP.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2674000.00
MDP.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 779000.00
MDP.TO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5620000.00
MDP.TO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
MDP.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -2500000.00
MDP.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
MDP.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 11410000.00
MDP.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 29992000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39751000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14138000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1276000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11896000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1696000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 1696000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MDP.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 24675459.00
MDP.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.03
MDP.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6973000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 775000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -104000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 76794000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8441000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8441000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4461000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -479000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6710000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 4017000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 19000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2673000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -4148000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1248000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1294000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -1248000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1770000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 76794000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 33101000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MDP.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 14801000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 66718000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 17748000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17748000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 66350000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 147000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 147000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 60000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1756000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 60000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1756000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 60000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 60000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 25625611.00
MDP.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.03
MDP.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 733000.00
MDP.TO income_statement (quarterly, 2024-12-31) — EBIT: 2876000.00
MDP.TO income_statement (quarterly, 2024-12-31) — EBITDA: 4632000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -302000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 8441000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -4461000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 5853000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 6606000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MDP.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -905000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5853000.00
MDP.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6741000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 9993000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 69285000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1988000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 15191000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1706000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 1996000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1996000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1102000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 34004000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 73014000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -479000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22165000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22165000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3359000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1213000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -375000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 31472000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 924000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Net Income: 733000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 733000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 733000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 733000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 733000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 733000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 733000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -43000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -1996000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -3359000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3359000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1996000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 712000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -61000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -36184000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 9263000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9263000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5537000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 1486823.86
MDP.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 6710000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 924000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Operating Income: 3781000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 29992000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24702253.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 369000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2649000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 1281000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -905000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 59292000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1996000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 4496000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 775000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Payables: 45953000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 45953000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9766000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 880000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -375000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -43000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -61000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 14138000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 13105000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1756000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3359000.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MDP.TO income_statement (quarterly, 2024-12-31) — Research And Development: 1995000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -61442000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 5460000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2614000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 9355000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 24702253.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
MDP.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MDP.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 7000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 33101000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -36184000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -151176.14
MDP.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 147000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
MDP.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -147000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 145978000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 55266000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 39913000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 33101000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 26211000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 112877000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 79260000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46527000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 3781000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1706000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -905000.00
MDP.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -905000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 24362000.00
MDP.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 368000.00
MDP.TO income_statement (annual, 2025-03-31) — +Operating Expense: 44663000.00
MDP.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 12722000.00
MDP.TO income_statement (annual, 2025-03-31) — +Total Revenue: 108332000.00
MDP.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 24754000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Accounts Payable: 5730000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5730000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13170000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13170000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1353000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1353000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12011000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12011000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -801000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -801000.00
MDP.TO cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6925000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2359000.00
MDP.TO cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 6925000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2359000.00
MDP.TO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 2801000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 338000.00
MDP.TO income_statement (annual, 2025-03-31) — Basic Average Shares: 25821872.00
MDP.TO income_statement (annual, 2025-03-31) — Basic EPS: 0.09
MDP.TO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5255000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8441000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 781000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 781000.00
MDP.TO cash_flow (annual, 2025-03-31) — Capital Expenditure: -2726000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -53000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Capital Stock: 96098000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 96098000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23973000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23973000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23973000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23973000.00
MDP.TO cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MDP.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 796000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 15166000.00
MDP.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6001000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2063000.00
MDP.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24034000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2276000.00
MDP.TO cash_flow (annual, 2025-03-31) — Change In Inventory: -4604000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -344000.00
MDP.TO cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1906000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -8000.00
MDP.TO cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2500000.00
MDP.TO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -4492000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 535000.00
MDP.TO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 4395000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2137000.00
MDP.TO cash_flow (annual, 2025-03-31) — Change In Receivables: 10544000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 799000.00
MDP.TO cash_flow (annual, 2025-03-31) — Change In Working Capital: 5843000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 619000.00
MDP.TO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 10544000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 799000.00
MDP.TO cash_flow (annual, 2025-03-31) — Changes In Cash: 18829000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15379000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Common Stock: 96098000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 96098000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 52143000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 52143000.00
MDP.TO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 19162000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 19162000.00
MDP.TO income_statement (annual, 2025-03-31) — Cost Of Revenue: 51748000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12322000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 29867000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 29867000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Current Assets: 80572000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 80572000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Current Debt: 36980000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 36980000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 36980000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36980000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Current Liabilities: 97310000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 97310000.00
MDP.TO cash_flow (annual, 2025-03-31) — Deferred Income Tax: -807000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -206000.00
MDP.TO cash_flow (annual, 2025-03-31) — Deferred Tax: -807000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -206000.00
MDP.TO cash_flow (annual, 2025-03-31) — Depreciation: 253000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 77000.00
MDP.TO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 7178000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2436000.00
MDP.TO income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 253000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 77000.00
MDP.TO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7178000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2436000.00
MDP.TO income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 253000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 77000.00
MDP.TO income_statement (annual, 2025-03-31) — Depreciation Income Statement: 253000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 77000.00
MDP.TO income_statement (annual, 2025-03-31) — Diluted Average Shares: 26508906.00
MDP.TO income_statement (annual, 2025-03-31) — Diluted EPS: 0.08
MDP.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2247000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -553000.00
MDP.TO income_statement (annual, 2025-03-31) — EBIT: 9635000.00
MDP.TO income_statement (quarterly, 2025-03-31) — EBIT: 1246000.00
MDP.TO income_statement (annual, 2025-03-31) — EBITDA: 16813000.00
MDP.TO income_statement (quarterly, 2025-03-31) — EBITDA: 3682000.00
MDP.TO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -111000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 153000.00
MDP.TO cash_flow (annual, 2025-03-31) — End Cash Position: 23973000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 23973000.00
MDP.TO cash_flow (annual, 2025-03-31) — Financing Cash Flow: 796000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 15166000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Finished Goods: 14789000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14789000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 6029000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 6029000.00
MDP.TO cash_flow (annual, 2025-03-31) — Free Cash Flow: 21308000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2223000.00
MDP.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 0.00
MDP.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -1068000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -65000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6029000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6029000.00
MDP.TO income_statement (annual, 2025-03-31) — General And Administrative Expense: 28346000.00
MDP.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8655000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Goodwill: 9997000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 9997000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 81598000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 81598000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13971000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13971000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Gross PPE: 2042000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2042000.00
MDP.TO income_statement (annual, 2025-03-31) — Gross Profit: 56584000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 12432000.00
MDP.TO income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2801000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 338000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Income Tax Payable: 1368000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1368000.00
MDP.TO income_statement (annual, 2025-03-31) — Interest Expense: 8195000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2005000.00
MDP.TO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8195000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2005000.00
MDP.TO cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4270000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -779000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Inventory: 35290000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 35290000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Invested Capital: 89321000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 89321000.00
MDP.TO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6001000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2063000.00
MDP.TO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 19162000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 19162000.00
MDP.TO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MDP.TO balance_sheet (annual, 2025-03-31) — Long Term Debt: 198000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 198000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 198000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 198000.00
MDP.TO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MDP.TO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -14236000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3357000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1261000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1261000.00
MDP.TO cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3275000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2010000.00
MDP.TO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 19162000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 19162000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Net Debt: 13205000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 13205000.00
MDP.TO cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 870000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10000.00
MDP.TO income_statement (annual, 2025-03-31) — Net Income: 2247000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Net Income: -553000.00
MDP.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2247000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -553000.00
MDP.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2247000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -553000.00
MDP.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2247000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -553000.00
MDP.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2247000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -553000.00
MDP.TO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2247000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -553000.00
MDP.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2247000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -553000.00
MDP.TO cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2543000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
MDP.TO income_statement (annual, 2025-03-31) — Net Interest Income: -8195000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2005000.00
MDP.TO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -14236000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3357000.00
MDP.TO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -14236000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3357000.00
MDP.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8195000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2005000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Net PPE: 689000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 689000.00
MDP.TO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -183000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -53000.00
MDP.TO cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
MDP.TO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -29455000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -29455000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 8979000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8979000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8979000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8979000.00
MDP.TO income_statement (annual, 2025-03-31) — Normalized EBITDA: 19099000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2146000.00
MDP.TO income_statement (annual, 2025-03-31) — Normalized Income: 4190100.00
MDP.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -1672114.62
MDP.TO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24034000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2276000.00
MDP.TO cash_flow (annual, 2025-03-31) — Operating Gains Losses: 870000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10000.00
MDP.TO income_statement (annual, 2025-03-31) — Operating Income: 11921000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Operating Income: -290000.00
MDP.TO income_statement (annual, 2025-03-31) — Operating Revenue: 108332000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 24754000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32258353.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32258353.00
MDP.TO balance_sheet (annual, 2025-03-31) — Other Current Assets: 376000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 376000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 36980000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 36980000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 125000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 125000.00
MDP.TO income_statement (annual, 2025-03-31) — Other Gand A: 6166000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2153000.00
MDP.TO income_statement (annual, 2025-03-31) — Other Income Expense: -2286000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1536000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 71601000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 71601000.00
MDP.TO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5715000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -475000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Other Payable: 23365000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 23365000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Payables: 30463000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Payables: 30463000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 60330000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 60330000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7627000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7627000.00
MDP.TO income_statement (annual, 2025-03-31) — Pretax Income: 1440000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -759000.00
MDP.TO cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 140000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Properties: 0.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MDP.TO cash_flow (annual, 2025-03-31) — Purchase Of Business: -3275000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2010000.00
MDP.TO cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2543000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
MDP.TO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -183000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -53000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Raw Materials: 1518000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1518000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Receivables: 13306000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 13306000.00
MDP.TO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 44823000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9963000.00
MDP.TO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7178000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2436000.00
MDP.TO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14236000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3357000.00
MDP.TO income_statement (annual, 2025-03-31) — Research And Development: 8260000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Research And Development: 2511000.00
MDP.TO income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1583000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -1939000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Retained Earnings: -61995000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -61995000.00
MDP.TO income_statement (annual, 2025-03-31) — Salaries And Wages: 22180000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6502000.00
MDP.TO income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7804000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1479000.00
MDP.TO income_statement (annual, 2025-03-31) — Selling General And Administration: 36150000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10134000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Share Issued: 32258353.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 32258353.00
MDP.TO cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
MDP.TO income_statement (annual, 2025-03-31) — Special Income Charges: -1218000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 1601000.00
MDP.TO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 411000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 116000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 52143000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 52143000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Tangible Book Value: -29455000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -29455000.00
MDP.TO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -342900.00
MDP.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 416885.38
MDP.TO income_statement (annual, 2025-03-31) — Tax Provision: -807000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -206000.00
MDP.TO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
MDP.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
MDP.TO balance_sheet (annual, 2025-03-31) — Taxes Receivable: 136000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 136000.00
MDP.TO cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -224000.00
MDP.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 11000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Total Assets: 171838000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 171838000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Total Capitalization: 52341000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52341000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Total Debt: 37178000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 37178000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 52143000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52143000.00
MDP.TO income_statement (annual, 2025-03-31) — Total Expenses: 96411000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 25044000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 119695000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 119695000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 91266000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 91266000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22385000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22385000.00
MDP.TO income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8223000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1169000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1368000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1368000.00
MDP.TO income_statement (annual, 2025-03-31) — Total Unusual Items: -2286000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1536000.00
MDP.TO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2286000.00
MDP.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1536000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 22187000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 22187000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Work In Process: 18983000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 18983000.00
MDP.TO balance_sheet (annual, 2025-03-31) — Working Capital: -16738000.00
MDP.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -16738000.00
MDP.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 12924000.00
MDP.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 24615000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39691000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12215000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12178000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -801000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2356000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2356000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32258353.00
MDP.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
MDP.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23973000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -125000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96098000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9332000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9332000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16291000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2341000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3919000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -476000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -18000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -913000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 910000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1077000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 580000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1077000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14713000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 96098000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 52961000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10841000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 64218000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 21736000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21736000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 78892000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 99000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 99000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 70000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2426000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 70000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2426000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 70000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 70000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32258353.00
MDP.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
MDP.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 516000.00
MDP.TO income_statement (quarterly, 2025-06-30) — EBIT: 2021000.00
MDP.TO income_statement (quarterly, 2025-06-30) — EBITDA: 4447000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 72000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 9332000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16291000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 6164000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3794000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -182000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 408000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 581000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6164000.00
MDP.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8159000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 10243000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 79760000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13016000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 13774000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1720000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1406000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1406000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -739000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 35398000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 74856000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2341000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 159000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 159000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15552000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -369000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 12563000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -675000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Net Income: 516000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 516000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 516000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 516000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 516000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 516000.00