Orbit Garant Drilling Inc. (OGD.TO) - Balance Sheet Statement

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OGD.TO
Financials

0.79 (CAD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.332	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.332	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
Net Receivables Numbers are in millions	28.603	31.118	40.065	41.836	22.6	37.466	33.447	24.648	22.397	20.134	17.409	20.449	37.268	36.277	23.539	22.683	19.457	12.511
Inventory Numbers are in millions	42.964	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
Other Current Assets Numbers are in millions	3.75	1.017	1.077	0.796	0.827	1.154	0.884	2.003	0.568	1.412	1.28	1.019	1.165	0.689	0.461	0.325	0.273	0.249
Total Current Assets Numbers are in millions	75.649	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.605	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	0	26.771	21.061	19.698	19.698	19.698	17.422
Intangible Assets Numbers are in millions	0.211	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 and Intangible Assets Numbers are in millions	0.211	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
Long Term Investments Numbers are in millions	1.411	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
Tax Assets Numbers are in millions	4.309	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
Other Non-Current Assets Numbers are in millions	1.692	0	0	0	0	0	0.662	1.254	0.93	0	0	0	0	0	0	0	0.867	0
Total Non-Current Assets Numbers are in millions	44.228	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
Total Assets Numbers are in millions	119.877	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.41	27.621	33.578	30.486	18.452	24.744	24.247	18.981	15.362	12.298	9.623	9.772	20.206	0.421	16.601	10.642	11.531	9.228
Short Term Debt Numbers are in millions	1.51	3.971	4.214	6.039	4.933	1.4	0.812	14.903	1.778	0	8.547	0.338	0.401	0.866	0.203	0.089	8.754	6.591
Tax Payables Numbers are in millions	0.117	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
Deferred Revenue Numbers are in millions	0	-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
Other Current Liabilities Numbers are in millions	0	0	0	0	2.035	3.37	0	0.705	0.506	0	0.146	0.367	1.564	18.588	0.557	0.348	5.632	1.101
Total Current Liabilities Numbers are in millions	27.037	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.611	33.035	36.093	31.262	36.408	28.176	19.142	1.822	16.894	7.448	0	14.421	25.971	14.673	0.172	10.661	2.36	20.877
Deferred Revenue Non-Current Numbers are in millions	0	32.344	34.702	0	0	0	-0.117	-0.26	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.084	0.263	-8.447	0	0	0.729	2.792	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.611	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
Total Liabilities Numbers are in millions	59.648	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.204	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
Retained Earnings Numbers are in millions	4.673	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.648	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	54.411	56.35	53.267	0.899	0.416	0
Total Shareholders Equity Numbers are in millions	60.229	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
Total Equity Numbers are in millions	60.229	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
Total Liabilities & Shareholders Equity Numbers are in millions	119.877	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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