Orbit Garant Drilling Inc. (OGD.TO)

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OGD.TO
Financiële Gegevens

0.56 (CAD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.181	1.018	3.256	4.996	2.48	4.633	1.601	2.293	0.396	0.335	1.507	1.959	-0.698	8.114	10.558	8.407	0.189
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.181	1.018	3.256	4.996	2.48	4.633	1.601	2.293	0.396	0.335	1.507	1.959	-0.698	8.114	10.558	8.407	0.189
Nettovorderingen Numbers are in millions	31.118	40.065	41.836	22.6	37.466	33.447	24.268	22.397	20.134	17.409	20.449	37.268	36.277	23.539	22.683	19.457	12.511
Voorraad Numbers are in millions	47.674	49.006	44.684	49.055	43.943	39.419	38.725	35.289	33.878	36.423	38.751	42.036	33.646	22.708	19.67	17.623	10.518
Overige vlottende activa Numbers are in millions	1.017	1.077	0.796	0.827	1.154	0.884	0.758	0.568	1.412	1.28	1.019	1.165	1.387	0.461	0.325	0.273	0.249
Totaal vlottende activa Numbers are in millions	81.99	91.166	90.572	77.478	85.043	78.383	65.352	60.547	55.82	55.447	61.726	82.428	70.612	54.821	53.235	45.76	23.467
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	43.081	43.791	43.273	45.565	42.45	39.741	40.014	42.978	39.705	46.04	53.729	55.88	43.223	31.681	24.106	19.963	18.612
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	26.771	21.061	19.698	19.698	19.698	17.422
Immateriële activa Numbers are in millions	0.296	0.32	0.141	0.588	1	0	0	0	0.583	1.166	1.748	5.072	6.044	1.374	5.308	8.223	12.245
Goodwill en immateriële activa Numbers are in millions	0.296	0.32	0.141	0.588	1	0	0	-0.93	0.583	1.166	1.748	31.843	27.105	21.072	25.006	27.921	29.667
Langetermijnbeleggingen Numbers are in millions	0.32	0.146	0.259	0.317	0.419	0.542	0.682	0.709	0.424	0.3	0	0	0	0.886	0.522	0	0.402
Belastingvorderingen Numbers are in millions	1.876	1.636	3.897	5.89	5.783	4.01	3.636	0.93	0.833	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0.662	1.254	0.93	0	0	0	0	0	0	0	0.867	0
Totaal niet-vlottende activa Numbers are in millions	45.573	45.893	47.57	52.36	49.652	44.955	45.586	44.617	41.545	47.506	55.477	87.723	70.328	53.639	49.635	48.751	48.681
Totaal activa Numbers are in millions	127.563	137.059	138.142	129.838	134.695	123.338	110.938	105.164	97.365	102.953	117.203	170.151	140.94	108.46	102.87	94.511	72.149
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	27.621	33.578	30.486	18.452	24.744	24.247	18.981	15.362	12.298	9.623	9.772	0	0.421	16.601	10.642	11.531	9.228
Kortlopende schulden Numbers are in millions	3.971	4.214	6.039	4.933	1.4	0.812	14.903	0.889	0	8.547	0.338	0.401	0.866	0.203	0.089	8.754	6.591
Belastingschulden Numbers are in millions	0.001	0.012	0.007	0.005	0.429	0	0.38	0	0	0	0	0	0	0	1.91	0	2.049
Uitgestelde opbrengsten Numbers are in millions	-3.971	-2.868	-2.873	-4.933	-1.4	-0.187	0	0	0	0	0	0	18.135	0	1.91	0	2.049
Overige kortlopende verplichtingen Numbers are in millions	3.972	2.88	2.88	6.973	5.199	0.187	0.705	1.395	0	0.146	0.367	21.77	0.453	0.557	0.348	5.632	1.101
Totaal kortlopende verplichtingen Numbers are in millions	31.593	37.804	36.532	25.425	29.943	25.059	34.589	17.646	12.298	18.316	10.477	22.171	19.875	17.361	12.989	25.917	18.969
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	33.035	36.093	31.262	36.408	28.176	19.226	2.085	8.447	7.448	0	14.421	25.971	14.673	0.172	10.661	2.36	20.877
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	32.344	34.702	0	0	0	-0.117	-0.26	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.291	0.657	0	0	0	0.117	0.13	1.434	0	0.068	1.358	3.485	2.605	1.335	2.685	3.749	6.707
Overige niet-vlottende verplichtingen Numbers are in millions	-32.344	-34.702	0	0	0	0.117	0.13	-1.434	0	0	0.729	2.792	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	34.326	36.75	31.262	36.408	28.176	19.343	2.085	8.447	7.448	0.068	16.508	32.248	17.278	1.508	13.346	6.108	27.584
Totaal passiva Numbers are in millions	65.919	74.554	67.794	61.833	58.119	44.402	36.674	26.093	19.746	18.384	26.985	54.419	37.153	18.869	26.335	32.025	46.553
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	59.204	59.204	59.204	58.857	58.857	57.207	57.13	55.688	54.411	54.411	54.411	0	0	51.898	51.898	0	23.726
Ingehouden winsten Numbers are in millions	5.786	5.729	12.342	10.047	16.971	20.609	15.907	21.72	21.75	25.025	31.327	57.797	48.453	36.325	23.737	11.148	1.899
Overige gereserveerde algehele resultaten Numbers are in millions	-3.346	-2.428	-1.198	-0.899	0.748	1.12	1.227	1.663	1.458	5.133	4.48	3.524	0	0	0	0	-0.03
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	54.411	55.334	1.369	0.899	51.338	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	61.644	62.505	70.348	68.005	76.576	78.936	74.264	79.071	77.619	84.569	90.218	115.732	103.787	89.591	76.535	62.486	25.595
Totaal eigen vermogen Numbers are in millions	61.644	62.505	70.348	68.005	76.576	78.936	74.264	79.071	77.619	84.569	90.218	115.732	103.787	89.591	76.535	62.486	25.595
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	127.563	137.059	138.142	129.838	134.695	123.338	110.938	105.164	97.365	102.953	117.203	170.151	140.94	108.46	102.87	94.511	72.149

Orbit Garant Drilling Inc.

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