Orbit Garant Drilling Inc. (OGD.TO) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.812	0.332	0.813	1.249	1.483	2.181	1.411	0.052	1.721	1.018	1.393	1.094	1.775	3.256	3.735	2.191	4.255	4.996	1.927	1.445	3.696	2.48	2.767	2.025	4.182	4.633	2.986	2.692	1.598	1.601	1.558	3.743	2.019	2.293	1.463	0.642	0.075	0.396	0.621	0.086	0.518	0.335	1.131	1.594	0.767	1.507	2.686	1.839	1.584	1.959	1.343	0.797	0	-0.698	2.331	1.769	3.386	8.114	11.492	13.583	6.888	10.558	0.666	1.976	0.44	8.407	0.788
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	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	0.812	0.332	0.813	1.249	1.483	2.181	1.411	0.052	1.721	1.018	1.393	1.094	1.775	3.256	3.735	2.191	4.255	4.996	1.927	1.445	3.696	2.48	2.767	2.025	4.182	4.633	2.986	2.692	1.598	1.601	1.558	3.743	2.019	2.293	1.463	0.642	0.075	0.396	0.621	0.086	0.518	0.335	1.431	1.594	0.767	1.507	2.686	1.839	1.584	1.959	1.343	0.797	0	-0.698	2.331	1.769	3.386	8.114	11.492	13.583	6.888	10.558	0.666	1.976	0.44	8.407	0.788
Net Receivables Numbers are in millions	35.493	28.603	37.108	29.991	32.956	31.118	37.86	35.054	40.289	40.065	35.611	34.643	42.695	41.836	34.906	25.471	27.598	22.6	29.669	29.161	35.58	37.466	34.65	31.978	32.604	33.447	40.586	35.914	34.288	23.403	24.886	18.955	23.23	22.397	21.656	19.28	18.973	18.89	16.093	14.182	19.349	15.54	17.249	17.512	20.508	20.449	24.398	20.82	33.412	37.268	37.388	34.69	36.246	36.277	30.589	22.689	25.451	23.539	20.786	14.494	19.845	22.683	25.43	21.879	19.122	19.457	18.962
Inventory Numbers are in millions	45.572	42.964	45.619	47.588	50.744	47.674	52.643	54.037	51.921	49.006	50.696	49.008	48.49	44.684	48.91	48.751	47.796	49.055	50.607	52.146	51.475	43.943	45.164	45.872	43.379	39.419	40.527	41.072	41.999	38.725	42.598	40.567	38.855	35.289	38.721	38.974	36.529	33.878	34.933	35.139	35.679	36.423	37.769	36.883	38.687	38.751	40.509	41.751	42.435	42.036	46.584	44.899	38.001	33.646	31.759	28.375	24.061	22.708	20.895	20.225	19.912	19.67	20.874	23.427	22.579	17.623	17.376
Other Current Assets Numbers are in millions	0.524	3.75	0.905	0.803	0.846	1.017	2.179	2.008	1.245	1.077	0.788	0.695	0.697	0.796	2.354	2.883	1.376	0.827	0.963	1.016	1.118	1.154	1.087	0.853	0.802	0.884	0.948	0.655	0.693	2.003	0.564	0.479	0.687	0.568	2.012	3.204	2.716	2.656	2.383	1.546	0.916	3.149	3.062	0.757	1.003	1.019	1.336	0.786	0.976	1.165	1.414	0.748	0.436	0.689	0.631	0.555	0.37	0.46	0.767	0.32	0.295	0.325	0.32	0.179	0.438	0.273	0.655
Total Current Assets Numbers are in millions	82.401	75.649	84.445	79.631	86.029	81.99	94.093	91.151	95.176	91.166	88.488	85.44	93.657	90.572	89.905	79.296	81.025	77.478	83.166	83.768	91.869	85.043	83.668	80.728	80.967	78.383	85.047	80.333	78.578	65.352	69.606	63.744	64.791	60.547	63.852	62.1	58.293	55.82	54.03	50.953	56.462	55.447	59.511	56.746	60.965	61.726	68.929	65.196	78.407	82.428	86.729	81.134	74.683	70.612	65.31	53.387	53.268	54.821	53.939	48.621	46.94	53.235	47.291	47.461	42.579	45.76	37.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38	36.605	43.638	44.459	43.678	43.081	43.417	44.156	44.637	43.791	43.322	43.262	44.32	43.273	40.714	42.355	43.529	45.565	46.697	46.909	46.505	42.45	42.771	43.765	39.931	39.741	39.96	39.221	38.974	40.014	39.568	40.664	41.619	42.978	38.447	40.765	38.362	39.705	40.704	42.321	43.903	46.04	48.016	49.746	51.708	53.729	55.851	57.497	56.97	55.88	55.559	54.974	47.297	43.223	40.295	35.805	32.57	31.681	27.12	25.607	24.554	24.106	25.221	24.985	23.036	19.963	20.226
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.771	26.771	26.771	26.771	26.771	27.452	22.715	21.061	25.41	25.566	19.698	19.698	19.698	19.698	19.698	19.698	19.698	20.699	19.698	19.698	18.573
Intangible Assets Numbers are in millions	0.205	0.211	0.217	0.22	0.257	0.296	0.337	0.251	0.285	0.32	0	0	0.026	0.141	0.248	0.377	0.489	0.588	0.711	0.771	0.867	1	1.117	1.348	0	0	0	0	0	0	0	0	0	0	0.145	0.291	0.437	0.583	0.728	0.874	1.02	1.166	1.31	1.456	1.602	1.748	3.651	4.124	4.598	5.072	5.545	4.97	5.474	6.044	0.568	0.792	1.016	1.374	1.998	3.06	4.184	5.308	6.432	6.212	7.218	8.223	9.229
Goodwill and Intangible Assets Numbers are in millions	0.205	0.211	0.217	0.22	0.257	0.296	0.337	0.251	0.285	0.32	43.522	43.533	0.026	0.141	0.248	0.377	0.489	0.588	0.711	0.771	0.867	1	1.117	1.348	0	0	0	0	0	0	0	-2.016	-1.154	-0.93	0.145	0.291	0.437	0.583	0.728	0.874	1.02	1.166	1.31	1.456	1.602	1.748	30.422	30.895	31.369	31.843	32.316	32.422	28.189	27.105	25.978	26.358	20.714	21.072	21.696	22.758	23.882	25.006	26.13	26.911	26.916	27.921	27.802
Long Term Investments Numbers are in millions	1.617	1.411	0.087	0.099	0.239	0.32	0.522	0.125	0.111	0.146	0.2	0.271	0.211	0.259	0.294	0.207	0.392	0.317	0.296	0.42	0.415	0.419	0.437	0.396	0.383	0.542	0.64	0.719	0.669	0.682	0.664	0.667	0.597	0.709	0.404	0.404	0.404	0.424	0.424	0.435	0.37	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	1.04	0.987	0.886	0.832	0.63	0.551	0.522	0.7	0	0	0	0
Tax Assets Numbers are in millions	4.92	4.309	2.852	1.729	1.742	1.876	1.852	1.917	1.773	1.636	3.043	2.778	3.049	3.897	4.344	4.189	4.557	5.89	5.284	5.179	4.822	5.783	6.008	4.622	3.792	4.01	3.518	3.505	3.407	3.636	2.952	2.016	1.154	0.93	1.383	0.175	0.444	0.833	0.696	0.531	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.437	1.692	0	0	0	0	0	0	0	0	-43.522	-43.533	0	0	0	0	0	0	0	0	0	0	0	0	0.669	0.662	0.656	0.649	1.266	1.254	1.241	2.016	1.154	0.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.941	0.918	0.867	0.74
Total Non-Current Assets Numbers are in millions	46.179	44.228	46.794	46.507	45.916	45.573	46.128	46.449	46.806	45.893	46.565	46.311	47.606	47.57	45.6	47.128	48.967	52.36	52.988	53.279	52.609	49.652	50.333	50.131	44.775	44.955	44.774	44.094	44.316	45.586	44.425	43.347	43.37	44.617	40.379	41.635	39.647	41.545	42.552	44.161	45.55	47.506	49.326	51.202	53.31	55.477	86.273	88.392	88.339	87.723	87.875	87.396	75.486	70.328	66.273	63.203	54.272	53.639	49.648	48.995	48.987	49.635	52.052	52.838	50.87	48.751	48.767
Total Assets Numbers are in millions	128.58	119.877	131.239	126.138	131.945	127.563	140.221	137.6	141.982	137.059	135.053	131.751	141.263	138.142	135.505	126.424	129.992	129.838	136.154	137.047	144.478	134.695	134.001	130.859	125.742	123.338	129.821	124.427	122.894	110.938	114.031	107.091	108.161	105.164	104.231	103.735	97.94	97.365	96.582	95.114	102.012	102.953	108.837	107.948	114.275	117.203	155.202	153.588	166.746	170.151	174.604	168.53	150.169	140.94	131.583	116.59	107.54	108.46	103.588	97.616	95.927	102.87	99.343	100.299	93.448	94.511	86.548
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.013	25.41	32.57	27.955	31.257	27.621	29.604	31.034	35.794	33.578	37.215	30.758	36.036	30.486	26.502	18.339	17.095	18.452	21.605	20.472	26.855	24.744	22.348	19.018	24.642	24.247	28.358	22.644	26.504	18.981	19.128	16.466	18.533	15.362	16.701	16.935	14.885	12.298	11.723	8.847	10.548	9.623	11.243	7.466	10.079	9.772	11.521	11.129	19.792	20.206	0	0	0	0.421	0.515	0.515	0	16.601	12.564	9.787	10.645	10.642	10.959	13.589	15.221	11.531	12.716
Short Term Debt Numbers are in millions	1.743	1.51	1.863	2.835	2.93	3.971	6.412	4.952	4.51	4.214	4.174	4.388	4.128	6.039	3.999	27.421	4.994	4.933	5.355	5.437	1.985	1.453	1.405	0.747	0.813	0.999	1.384	1.691	17.022	15.623	16.704	9.805	0.77	1.778	2.048	1.136	0	0	0	0	7.187	8.547	10.664	0.228	0.317	0.338	0.351	0.358	0.387	0.401	0.47	0.542	1.327	0.866	4.687	1.607	0.228	0.203	0.204	0.204	0.149	0.089	0.069	2.136	6.467	8.754	11.82
Tax Payables Numbers are in millions	1.21	0.117	0.005	0.052	0.033	0.001	2.168	1.28	1.188	0.012	0.174	0.091	0	0.007	0.005	0.021	0.054	0.005	0.172	0.177	0.268	0.429	1.204	0.478	0.07	0	0.307	0.643	0.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.91	0.756	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.005	0	0	-3.971	0	0	0	-4.214	-4.174	-1.362	-1.066	-2.873	-0.91	0.021	0.054	0.005	0	0	0.268	0.429	1.204	0.478	0	-0.187	0.307	0.643	0.999	0	0	0	-0.77	0	0	-16.935	0	0	0	0	0	0	0	0	0	0	0	0	-19.792	0	0	0	0	18.135	19.326	10.137	0	0	0	0	0	1.91	0.756	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	1.246	0	0	0	0	0	0	0	0	0	0	0	0	2.055	2.027	2.03	0	0	3.142	2.888	2.179	2.933	-0.094	-0.187	3.321	3.259	-1.063	0.365	-0.064	1.12	0	0.506	1.064	0	0	0	0	0	0.148	0.146	1.14	1.128	0.372	0.367	1.922	1.894	1.585	1.564	25.235	22.61	17.393	18.588	20.168	10.756	13.934	0.557	0.638	0.495	0.275	0.348	0.761	1.144	1.4	5.632	4.242
Total Current Liabilities Numbers are in millions	31.966	27.037	35.689	30.842	34.22	31.593	38.184	37.266	41.492	37.804	41.563	35.237	40.164	36.532	30.506	47.857	24.224	25.425	27.132	26.086	32.518	29.943	28.34	23.654	25.431	25.059	33.677	29.413	45.105	34.589	35.768	27.391	19.303	17.646	19.813	18.071	14.885	12.298	11.723	8.847	17.883	18.316	23.047	8.822	10.768	10.477	13.794	13.381	21.764	22.171	25.705	23.152	18.72	19.875	25.37	12.878	14.163	17.361	13.405	10.485	11.069	12.989	12.545	16.869	23.089	25.917	28.778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.001	32.611	34.514	36.174	35.973	33.035	35.282	33.884	36.622	36.093	31.753	30.149	32.403	31.262	32.585	6.267	34.026	36.408	38.103	36.74	35.085	28.176	28.156	27.768	20.903	19.142	20.007	17.907	1.807	2.085	2.388	3.297	9.993	16.894	19.988	8.725	5.592	14.896	5.329	4.811	0	0	0	10.198	12.277	14.421	19.298	17.661	20.726	25.971	29.353	29.914	20.384	14.673	6.192	6.229	0.166	0.172	3.432	3.465	3.378	10.661	10.685	10.67	1.837	2.36	19.372
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-1.009	32.344	34.917	32.633	35.273	34.702	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.106	-0.112	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.009	1.291	1.14	1.076	0.766	0.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.112	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.528	0.913	1.148	1.358	3.146	3.219	3.429	3.485	3.437	3.082	2.452	2.605	1.124	1.198	1.247	1.335	1.253	2.025	2.359	2.685	3.194	3.183	3.233	3.749	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.136	0.084	0	0	0	0.13	0	-0.577	0	-8.447	-9.994	0	0	-7.448	0	0	0	0	0	0	1.888	2.087	4.556	1.385	2.831	2.792	2.07	2.041	1.387	0	0	0	0	0	0	0	0	0	0	0	0	0	4.915
Total Non-Current Liabilities Numbers are in millions	33.001	32.611	34.514	36.174	36.982	34.326	36.422	34.96	37.388	36.75	31.753	30.149	32.403	31.262	32.585	6.267	34.026	36.408	38.103	36.74	35.085	28.176	28.156	27.994	21.151	19.343	20.007	17.907	1.807	2.085	2.388	2.72	9.993	8.447	9.994	8.725	5.592	7.448	5.329	4.811	0	0.068	0.528	11.111	14.165	16.508	23.854	22.265	26.986	32.248	34.86	35.037	24.223	17.278	7.316	7.427	1.413	1.508	4.685	5.49	5.737	13.346	13.879	13.853	5.07	6.108	24.287
Total Liabilities Numbers are in millions	64.967	59.648	70.203	67.016	71.202	65.919	74.606	72.226	78.88	74.554	73.316	65.386	72.567	67.794	63.091	54.124	58.25	61.833	65.235	62.826	67.603	58.119	56.496	51.648	46.582	44.402	53.684	47.32	46.912	36.674	38.156	30.111	29.296	26.093	29.807	26.796	20.477	19.746	17.052	13.658	17.883	18.384	23.575	19.933	24.933	26.985	37.648	35.646	48.75	54.419	60.565	58.189	42.943	37.153	32.686	20.305	15.576	18.869	18.09	15.975	16.806	26.335	26.423	30.722	28.159	32.025	53.065
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	64.445	68.476	70.209	0	1.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59.204	59.204	59.204	59.204	59.204	59.204	59.204	59.204	59.204	59.204	58.857	58.857	58.857	58.857	58.857	58.857	58.857	58.857	58.839	58.839	57.207	57.207	57.195	57.195	57.131	57.13	57.128	55.688	55.688	55.688	55.688	55.688	54.411	54.411	54.411	54.411	54.411	54.411	54.411	54.411	54.411	54.411	54.411	54.411	54.411	0	0	0	0	0	0	53.38	51.898	51.898	51.898	0	51.898	51.898	51.898	0	0	0	0
Retained Earnings Numbers are in millions	7.834	4.673	5.847	3.881	5.352	5.786	9.616	9.383	6.806	5.729	5.241	9.272	11.005	12.342	14.646	13.986	13.517	10.047	12.684	16.053	18.074	16.971	17.739	19.139	20.779	20.609	17.317	18.565	17.754	15.907	17.446	19.569	21.473	21.72	17.135	19.701	21.541	21.75	19.621	21.639	24.429	25.025	25.874	28.794	30.257	31.327	58.897	59.521	59.82	57.797	56.38	52.98	51.114	48.453	43.721	41.273	38.574	36.325	32.367	28.646	26.243	23.737	20.22	17.01	13.797	11.148	9.726
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.425	-3.648	-4.015	-3.963	-3.813	-3.346	-3.205	-3.213	-2.908	-2.428	-2.708	-2.111	-1.513	-1.198	-1.089	-0.543	-0.632	-0.899	-0.622	-0.689	-0.056	0.748	0.927	1.233	1.174	1.12	1.625	1.347	1.097	1.227	1.301	1.723	1.704	1.663	1.601	1.55	1.511	1.458	5.498	5.406	5.289	5.133	4.977	4.81	4.674	4.48	4.246	4.01	3.765	3.524	0	-0.043	-0.029	-23.05	0	0	0	-14.974	0	0	0	0	0	-0.035	-0.035	0	-0.035
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-64.445	-68.476	0	0	-1.089	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.411	57.659	57.404	56.141	78.956	55.176	1.632	1.492	68.241	1.233	52.995	0.98	0.899	0.801	52.601	51.527	0.45	23.791
Total Shareholders Equity Numbers are in millions	63.613	60.229	61.036	59.122	60.743	61.644	65.615	65.374	63.102	62.505	61.737	66.365	68.696	70.348	72.414	72.3	71.742	68.005	70.919	74.221	76.875	76.576	77.505	79.211	79.16	78.936	76.137	77.107	75.982	74.264	75.875	76.98	78.865	79.071	74.424	76.939	77.463	77.619	79.53	81.456	84.129	84.569	85.262	88.015	89.342	90.218	117.554	117.942	117.996	115.732	114.039	110.341	107.226	103.787	98.897	96.285	91.964	89.591	85.498	81.641	79.121	76.535	72.92	69.577	65.289	62.486	33.483
Total Equity Numbers are in millions	63.613	60.229	61.036	59.122	60.743	61.644	65.615	65.374	63.102	62.505	61.737	66.365	68.696	70.348	72.414	72.3	71.742	68.005	70.919	74.221	76.875	76.576	77.505	79.211	79.16	78.936	76.137	77.107	75.982	74.264	75.875	76.98	78.865	79.071	74.424	76.939	77.463	77.619	79.53	81.456	84.129	84.569	85.262	88.015	89.342	90.218	117.554	117.942	117.996	115.732	114.039	110.341	107.226	103.787	98.897	96.285	91.964	89.591	85.498	81.641	79.121	76.535	72.92	69.577	65.289	62.486	33.483
Total Liabilities & Shareholders Equity Numbers are in millions	128.58	119.877	131.239	126.138	131.945	127.563	140.221	137.6	141.982	137.059	135.053	131.751	141.263	138.142	135.505	126.424	129.992	129.838	136.154	137.047	144.478	134.695	134.001	130.859	125.742	123.338	129.821	124.427	122.894	110.938	114.031	107.091	108.161	105.164	104.231	103.735	97.94	97.365	96.582	95.114	102.012	102.953	108.837	107.948	114.275	117.203	155.202	153.588	166.746	170.151	174.604	168.53	150.169	140.94	131.583	116.59	107.54	108.46	103.588	97.616	95.927	102.87	99.343	100.299	93.448	94.511	86.548

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