Orbit Garant Drilling Inc. (TSX:OGD)
Canada
· Delayed Price · Currency is CAD 2.210
-0.040 (-1.78%)
At close: Mar 9, 2026
Orbit Garant Drilling Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.96 | 3.49 | 0.33 | 2.18 | 1.02 | 3.26 | Upgrade
|
| Short-Term Investments | 0.04 | 0.06 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1.99 | 3.54 | 0.33 | 2.18 | 1.02 | 3.26 | Upgrade
|
| Cash Growth | 243.79% | 967.17% | -84.78% | 114.24% | -68.73% | -34.83% | Upgrade
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| Accounts Receivable | 28.47 | 30.62 | 30.53 | 27.95 | 37.14 | 39.18 | Upgrade
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| Other Receivables | 2.62 | 2.08 | 1.09 | 3.17 | 2.92 | 2.66 | Upgrade
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| Receivables | 31.08 | 32.7 | 31.62 | 31.12 | 40.07 | 41.84 | Upgrade
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| Inventory | 52.33 | 45.94 | 42.96 | 47.67 | 49.01 | 44.68 | Upgrade
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| Prepaid Expenses | 0.42 | 0.64 | 0.73 | 1.02 | 1.08 | 0.8 | Upgrade
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| Total Current Assets | 85.83 | 82.83 | 75.65 | 81.99 | 91.17 | 90.57 | Upgrade
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| Property, Plant & Equipment | 45.6 | 42.26 | 36.61 | 43.08 | 43.79 | 40.94 | Upgrade
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| Long-Term Investments | 1.26 | 1.22 | 1.41 | 0.32 | 0.15 | 0.26 | Upgrade
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| Other Intangible Assets | 0.48 | 0.44 | 0.21 | 0.3 | 0.32 | 0.56 | Upgrade
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| Long-Term Accounts Receivable | - | 0.01 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.19 | 3.43 | 4.31 | 1.88 | 1.64 | 3.9 | Upgrade
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| Other Long-Term Assets | - | 0.46 | 1.69 | - | - | 1.91 | Upgrade
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| Total Assets | 136.36 | 130.64 | 119.88 | 127.56 | 137.06 | 138.14 | Upgrade
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| Accounts Payable | 29.91 | 28.76 | 25.41 | 27.62 | 33.58 | 30.49 | Upgrade
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| Short-Term Debt | - | - | - | 1.45 | 1.32 | 2.88 | Upgrade
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| Current Portion of Long-Term Debt | 1.2 | 1.17 | 0.45 | 1.99 | 2.22 | 2.52 | Upgrade
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| Current Portion of Leases | 2.33 | 1.75 | 1.06 | 0.53 | 0.68 | 0.64 | Upgrade
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| Current Income Taxes Payable | 0.9 | 0.8 | 0.12 | 0 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 34.33 | 32.48 | 27.04 | 31.59 | 37.8 | 36.53 | Upgrade
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| Long-Term Debt | 26.49 | 25.09 | 30.91 | 32.34 | 34.7 | 29.9 | Upgrade
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| Long-Term Leases | 4.64 | 4.65 | 1.7 | 0.69 | 1.39 | 1.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.29 | 0.66 | - | Upgrade
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| Total Liabilities | 65.46 | 62.22 | 59.65 | 65.92 | 74.55 | 67.79 | Upgrade
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| Common Stock | 59.7 | 59.4 | 59.2 | 59.2 | 59.2 | 59.2 | Upgrade
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| Retained Earnings | 12 | 10.37 | 2.76 | 5.79 | 5.73 | 12.34 | Upgrade
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| Comprehensive Income & Other | -0.8 | -1.35 | -1.73 | -3.35 | -2.43 | -1.2 | Upgrade
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| Shareholders' Equity | 70.9 | 68.43 | 60.23 | 61.64 | 62.51 | 70.35 | Upgrade
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| Total Liabilities & Equity | 136.36 | 130.64 | 119.88 | 127.56 | 137.06 | 138.14 | Upgrade
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| Total Debt | 34.65 | 32.66 | 34.12 | 37.01 | 40.31 | 37.3 | Upgrade
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| Net Cash (Debt) | -32.66 | -29.11 | -33.79 | -34.83 | -39.29 | -34.05 | Upgrade
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| Net Cash Per Share | -0.84 | -0.76 | -0.90 | -0.93 | -1.05 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 37.94 | 37.75 | 37.37 | 37.37 | 37.37 | 37.37 | Upgrade
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| Total Common Shares Outstanding | 37.88 | 37.58 | 37.37 | 37.37 | 37.37 | 37.37 | Upgrade
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| Working Capital | 51.5 | 50.35 | 48.61 | 50.4 | 53.36 | 54.04 | Upgrade
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| Book Value Per Share | 1.87 | 1.82 | 1.61 | 1.65 | 1.67 | 1.88 | Upgrade
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| Tangible Book Value | 70.42 | 67.98 | 60.02 | 61.35 | 62.19 | 69.79 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 1.81 | 1.61 | 1.64 | 1.66 | 1.87 | Upgrade
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| Land | - | 2.27 | 2.26 | 2.47 | 2.21 | 2.52 | Upgrade
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| Buildings | - | 12.03 | 11.59 | 11.69 | 11.43 | 11.54 | Upgrade
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| Machinery | - | 117.69 | 109.61 | 121.03 | 113.19 | 107.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.