speb/financial-data huggingface dataset:
MDP.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 516000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1406000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15552000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -15552000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1406000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1847000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 573000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -125000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -26799000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9242000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9242000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3276000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -466497.56
MDP.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3919000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1083000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Operating Income: 850000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 24615000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32258353.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7125000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21736000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1552000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 1171000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 69517000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1224000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 15745000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Payables: 57156000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 57156000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 615000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -369000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -125000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 12363000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8485000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2426000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15552000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Research And Development: 2355000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -182000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -61479000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6607000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2340000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10499000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 32258353.00
MDP.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 590000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 167000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 52961000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -26799000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 188502.44
MDP.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 99000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
MDP.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 148000.00
MDP.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -10000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 153793000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53120000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 21895000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52961000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 23765000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 100832000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 89575000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21940000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 850000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1720000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1171000.00
MDP.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1171000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 21781000.00
MDP.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -14674000.00
MDP.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 12133000.00
MDP.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 24741000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37687000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12024000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11713000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -664000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2356000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2356000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MDP.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32287865.00
MDP.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
MDP.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9332000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 96441000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9381000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9381000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1599000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1655000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3337000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2680000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3594000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 380000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 244000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -290000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 244000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 83000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 96441000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52418000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10955000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 62432000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 20949000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20949000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 74944000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -12000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -12000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 72000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2428000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 72000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2428000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 72000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 72000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32287865.00
MDP.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
MDP.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -315000.00
MDP.TO income_statement (quarterly, 2025-09-30) — EBIT: 1080000.00
MDP.TO income_statement (quarterly, 2025-09-30) — EBITDA: 3508000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -34000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 9381000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1599000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 6058000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3330000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
MDP.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -297000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6058000.00
MDP.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8327000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 10147000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 77207000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12688000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 13786000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1754000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1407000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1407000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -442000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 34234000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 73485000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1655000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 118000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 118000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1157000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1648000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 11686000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 248000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Net Income: -315000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -315000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -315000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -315000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -315000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -315000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -315000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1407000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1157000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1157000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1407000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 507000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -24789000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9295000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9295000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4081000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 236972.48
MDP.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3337000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 248000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Operating Income: 1653000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 24741000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32420060.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6739000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20949000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 2056000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -573000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 67060000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1407000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 14554000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Payables: 53995000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 53995000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -327000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1648000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 12078000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8599000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2428000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1157000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Research And Development: 1822000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 276000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -61794000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6271000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1912000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10239000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 32420060.00
MDP.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -276000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -122000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 52418000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -24789000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -21027.52
MDP.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -12000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
MDP.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 54000.00
MDP.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -7000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 149441000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 52536000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 21067000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52418000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 23088000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 97023000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 87009000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22079000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1377000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1754000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -573000.00
MDP.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -573000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 21961000.00
MDP.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -12512000.00
MDP.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 11903000.00
MDP.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 25324000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43382000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11766000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11552000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -639000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2354000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2354000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
MDP.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32428701.00
MDP.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9381000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96221000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14975000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14975000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3142000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5426000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7831000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1040000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7634000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5116000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 289000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3847000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 289000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5547000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 96221000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52211000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -375000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11746000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 69966000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 7197000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7197000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 62399000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 366000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 366000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 70000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2424000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 70000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2424000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 70000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 70000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33378676.00
MDP.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
MDP.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 80000.00
MDP.TO income_statement (quarterly, 2025-12-31) — EBIT: 1807000.00
MDP.TO income_statement (quarterly, 2025-12-31) — EBITDA: 4231000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 47000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 14975000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3142000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 6152000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7812000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
MDP.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 132000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6152000.00
MDP.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7879000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 10221000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 74998000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12405000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 13578000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2339000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1361000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1361000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -516000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 31297000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 77561000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5426000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 25576000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18153000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18153000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 25576000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -21543000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -407000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -375000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 10375000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -194000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Net Income: 80000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 80000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 80000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 80000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 80000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 80000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MDP.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1361000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4033000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 4033000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1361000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5000000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 457000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -22787000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9561000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9561000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4099000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -32200.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7831000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -194000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1675000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 25324000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32310180.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11862000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7197000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1467000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 132000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 64777000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1361000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 9481000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Payables: 55202000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 55202000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 446000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -407000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 11832000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9392000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2424000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21543000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -375000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Research And Development: 2512000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -61714000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6412000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1442000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9321000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 32310180.00
MDP.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -6000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 52211000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -22787000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 19800.00
MDP.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 366000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MDP.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 66000.00
MDP.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -47000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 154982000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 70364000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 25350000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52211000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 23649000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 102771000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85016000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40372000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1675000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2339000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 132000.00
MDP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 132000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 22219000.00
MDP.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 7567000.00
MDP.TO income_statement (annual, 2026-03-31) — +Operating Expense: 48575000.00
MDP.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 11615000.00
MDP.TO income_statement (annual, 2026-03-31) — +Total Revenue: 99332000.00
MDP.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 24652000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Accounts Payable: 8222000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8222000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14776000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14776000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1453000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1453000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11717000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11717000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -20000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -20000.00
MDP.TO cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9447000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2381000.00
MDP.TO cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 9447000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2381000.00
MDP.TO cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
MDP.TO income_statement (annual, 2026-03-31) — Basic Average Shares: 32316776.00
MDP.TO income_statement (annual, 2026-03-31) — Basic EPS: -0.07
MDP.TO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23973000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14975000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 752000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 752000.00
MDP.TO cash_flow (annual, 2026-03-31) — Capital Expenditure: -15154000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15003000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Capital Stock: 95560000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 95560000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6523000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6523000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6523000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6523000.00
MDP.TO cash_flow (annual, 2026-03-31) — Cash Dividends Paid: 0.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
MDP.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18921000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4173000.00
MDP.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17403000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7981000.00
MDP.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18874000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3787000.00
MDP.TO cash_flow (annual, 2026-03-31) — Change In Inventory: 5348000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2104000.00
MDP.TO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 2138000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -989000.00
MDP.TO cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1092000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2752000.00
MDP.TO cash_flow (annual, 2026-03-31) — Change In Receivables: -1453000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3063000.00
MDP.TO cash_flow (annual, 2026-03-31) — Change In Working Capital: 4941000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 804000.00
MDP.TO cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -1453000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3063000.00
MDP.TO cash_flow (annual, 2026-03-31) — Changes In Cash: -17450000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8367000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Common Stock: 95560000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 95560000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Common Stock Equity: 48990000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48990000.00
MDP.TO cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
MDP.TO income_statement (annual, 2026-03-31) — Cost Of Revenue: 44922000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11380000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 36835000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 36835000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Current Assets: 63784000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 63784000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Current Debt: 2213000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2213000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2213000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2213000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Current Liabilities: 53582000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53582000.00
MDP.TO cash_flow (annual, 2026-03-31) — Deferred Income Tax: 120000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -333000.00
MDP.TO cash_flow (annual, 2026-03-31) — Deferred Tax: 120000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -333000.00
MDP.TO cash_flow (annual, 2026-03-31) — Depreciation: 287000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 75000.00
MDP.TO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 9734000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2456000.00
MDP.TO income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 287000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 75000.00
MDP.TO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9734000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2456000.00
MDP.TO income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 287000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 75000.00
MDP.TO income_statement (annual, 2026-03-31) — Depreciation Income Statement: 287000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 75000.00
MDP.TO income_statement (annual, 2026-03-31) — Diluted Average Shares: 32316776.00
MDP.TO income_statement (annual, 2026-03-31) — Diluted EPS: -0.07
MDP.TO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2394000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2675000.00
MDP.TO income_statement (annual, 2026-03-31) — EBIT: 2927000.00
MDP.TO income_statement (quarterly, 2026-03-31) — EBIT: -1981000.00
MDP.TO income_statement (annual, 2026-03-31) — EBITDA: 12661000.00
MDP.TO income_statement (quarterly, 2026-03-31) — EBITDA: 475000.00
MDP.TO cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -85000.00
MDP.TO cash_flow (annual, 2026-03-31) — End Cash Position: 6523000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 6523000.00
MDP.TO cash_flow (annual, 2026-03-31) — Financing Cash Flow: -18921000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4173000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Finished Goods: 21584000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 21584000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: 6102000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 6102000.00
MDP.TO cash_flow (annual, 2026-03-31) — Free Cash Flow: 3720000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11216000.00
MDP.TO income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: 408000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
MDP.TO income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 247000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -169000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6102000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6102000.00
MDP.TO income_statement (annual, 2026-03-31) — General And Administrative Expense: 31948000.00
MDP.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7583000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Goodwill: 10141000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 10141000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 72480000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 72480000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14796000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14796000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Gross PPE: 1875000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1875000.00
MDP.TO income_statement (annual, 2026-03-31) — Gross Profit: 54410000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 13272000.00
MDP.TO income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
MDP.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
MDP.TO balance_sheet (annual, 2026-03-31) — Income Tax Payable: 2122000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2122000.00
MDP.TO income_statement (annual, 2026-03-31) — Interest Expense: 5201000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1027000.00
MDP.TO income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5201000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1027000.00
MDP.TO cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2077000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -380000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Inventory: 33300000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 33300000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Invested Capital: 71254000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 71254000.00
MDP.TO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -17403000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7981000.00
MDP.TO cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
MDP.TO cash_flow (annual, 2026-03-31) — Issuance Of Debt: 25574000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: -2000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Long Term Debt: 20051000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20051000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20051000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20051000.00
MDP.TO cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 25574000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: -2000.00
MDP.TO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -41382000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3130000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1123000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1123000.00
MDP.TO cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2902000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -478000.00
MDP.TO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 375000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Net Debt: 15741000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 15741000.00
MDP.TO cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -404000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 217000.00
MDP.TO income_statement (annual, 2026-03-31) — Net Income: -2394000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Net Income: -2675000.00
MDP.TO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2394000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2675000.00
MDP.TO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2394000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2675000.00
MDP.TO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2394000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2675000.00
MDP.TO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2394000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2675000.00
MDP.TO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2394000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2675000.00
MDP.TO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2394000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2675000.00
MDP.TO cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -15000000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -15000000.00
MDP.TO income_statement (annual, 2026-03-31) — Net Interest Income: -5201000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1027000.00
MDP.TO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -17339000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4663000.00
MDP.TO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -15808000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3132000.00
MDP.TO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5201000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1027000.00
MDP.TO cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 653000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 7500000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Net PPE: 422000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 422000.00
MDP.TO cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -154000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3000.00
MDP.TO cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1531000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -23490000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -23490000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 10598000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 10598000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10598000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10598000.00
MDP.TO income_statement (annual, 2026-03-31) — Normalized EBITDA: 15569000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4113000.00
MDP.TO income_statement (annual, 2026-03-31) — Normalized Income: -649200.00
MDP.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 560255.98
MDP.TO cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18874000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3787000.00
MDP.TO cash_flow (annual, 2026-03-31) — Operating Gains Losses: -812000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 217000.00
MDP.TO income_statement (annual, 2026-03-31) — Operating Income: 5835000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1657000.00
MDP.TO income_statement (annual, 2026-03-31) — Operating Revenue: 99332000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 24652000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32025683.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32025683.00
MDP.TO balance_sheet (annual, 2026-03-31) — Other Current Assets: 447000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 447000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 2213000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2213000.00
MDP.TO income_statement (annual, 2026-03-31) — Other Gand A: 6137000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1062000.00
MDP.TO income_statement (annual, 2026-03-31) — Other Income Expense: -2908000.00
MDP.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -3638000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 62339000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 62339000.00
MDP.TO cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8065000.00
MDP.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4073000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Other Payable: 4190000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 4190000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Payables: 14534000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Payables: 14534000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 51369000.00
MDP.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 51369000.00
MDP.TO balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8657000.00