Orbit Garant Drilling Inc.
TSX:OGD.TO
0.53 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 0.429 | -3.409 | 4.753 | -7.118 | -3.816 | 4.233 | -7.867 | -0.429 | -9.291 | -8.807 | -26.837 | 15.082 | 12.128 | 12.587 | 12.59 | 9.382 | 1.899 |
| Depreciation & Amortization
| 11.095 | 11.143 | 10.535 | 11.24 | 9.988 | 8.774 | 9.576 | 10.8 | 10.452 | 11.048 | 12.749 | 11.476 | 8.669 | 9.389 | 8.726 | 7.34 | 4.139 |
| Deferred Income Tax
| 0.097 | -3.232 | -2.691 | -2.254 | -3.361 | -2.937 | -1.063 | -0.385 | 1.105 | 1.01 | 25.232 | -3.969 | -0.345 | -1.349 | -1.638 | -1.737 | -0.899 |
| Stock Based Compensation
| 0.083 | 0.206 | 0.232 | 0.256 | 0.305 | 0.271 | 0.22 | 0.193 | 0.437 | 0.653 | 0.956 | 1.009 | 0.581 | 0.469 | 0.449 | 0 | 0 |
| Change In Working Capital
| -0.7 | -1.087 | -3.362 | 4.577 | -5.896 | -3.883 | -3.25 | 4.656 | 1.738 | 4.351 | 10.605 | -7.57 | -20.803 | 0.227 | -3.569 | -9.068 | -3.486 |
| Accounts Receivables
| 9.565 | -0.13 | -19.798 | 15.521 | -4.214 | -8.329 | -3.243 | 3.224 | -3.35 | 2.433 | 17.608 | 2.688 | -10.577 | 1.495 | 0.845 | 0 | -3.416 |
| Inventory
| -1.583 | -6.074 | 4.371 | -5.112 | -1.951 | -0.694 | -3.436 | 0.379 | 2.545 | 2.328 | 3.285 | -3.98 | -10.068 | -3.038 | -1.197 | 0 | -1.737 |
| Accounts Payables
| -8.77 | 5.445 | 12.034 | -6.159 | 0.539 | 5.266 | 3.619 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | -1.836 | 0 | 1.769 |
| Other Working Capital
| 0.088 | -0.328 | 0.031 | 0.327 | -0.27 | -3.189 | 0.186 | 1.053 | 2.543 | -0.41 | -10.288 | -6.278 | -0.158 | 1.77 | -1.38 | -9.068 | -0.101 |
| Other Non Cash Items
| 3.349 | 2.235 | 0.328 | 2.692 | 2.117 | 1.71 | 1 | -4.288 | 0.441 | -0.217 | -2.188 | 0.173 | -0.381 | -0.391 | 0.683 | 0.077 | 0.084 |
| Operating Cash Flow
| 14.353 | 5.856 | 9.795 | 9.393 | -0.663 | 8.168 | -1.384 | 10.547 | 4.882 | 8.038 | 20.517 | 16.201 | -0.151 | 20.933 | 17.24 | 6.017 | 1.619 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9.436 | -11.998 | -7.862 | -10.471 | -8.323 | -8.575 | -7.814 | -6.566 | -4.032 | -3.102 | -9.281 | -18.377 | -18.647 | -13.996 | -7.065 | -4.753 | -2.351 |
| Acquisitions Net
| 0.996 | 0.026 | -0.192 | -0.196 | -3.357 | 0.459 | 1.257 | -0.252 | 0 | 0 | -0.4 | -5.445 | -6.176 | 0 | -5.378 | -4.276 | -31.576 |
| Purchases Of Investments
| -0.996 | -0.054 | -0.054 | -0.03 | 0 | -0.09 | 0 | 0.252 | -0.135 | -0.116 | 0 | 0 | 6.176 | 0 | 5.378 | 0 | 0 |
| Sales Maturities Of Investments
| 0.028 | 0.028 | 0.31 | 0.226 | 0 | 0.03 | 0.352 | 0.131 | 0.042 | 0 | 0 | 0 | 0.528 | 0 | 0.107 | 0 | 0 |
| Other Investing Activites
| 0.968 | 1.22 | 1.1 | 0.371 | 0.43 | 0.459 | 1.257 | 0.211 | 0.295 | 0.355 | -0.003 | 1.675 | -4.932 | 1.063 | -5.287 | 0.192 | 0.093 |
| Investing Cash Flow
| -8.44 | -10.778 | -6.698 | -10.1 | -11.25 | -8.176 | -6.205 | -6.224 | -3.83 | -2.863 | -9.284 | -22.147 | -23.051 | -12.933 | -12.246 | -8.838 | -33.834 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -134.325 | -110.996 | -88.438 | -79.587 | -83.994 | -107.829 | -78.947 | -68.482 | -49.615 | -51.138 | -76.734 | -94.394 | -7.121 | -10.787 | -6.069 | 0 | -18.754 |
| Common Stock Issued
| 0 | 0 | 0.259 | 0 | 0.012 | 0.054 | 0.051 | 0 | 0 | 0 | 0 | 0.031 | 0.004 | 0 | 0 | 30.13 | 10.512 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | 0 |
| Other Financing Activities
| 129.893 | 113.707 | 84.391 | 83.258 | 94.315 | 110.992 | 85.905 | 66.208 | 48.65 | 44.8 | 65.055 | 102.925 | 21.507 | 0.342 | 5.636 | -19.685 | 38.963 |
| Financing Cash Flow
| -4.432 | 2.711 | -3.788 | 3.671 | 10.333 | 3.163 | 6.958 | -2.274 | -0.965 | -6.338 | -11.679 | 8.562 | 14.39 | -10.445 | -0.433 | 10.312 | 30.721 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.318 | -0.027 | -1.049 | -0.448 | -0.573 | -0.123 | -0.061 | -0.152 | -0.026 | -0.009 | -0.006 | 0.041 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.163 | -2.238 | -1.74 | 2.516 | -2.153 | 3.032 | -0.692 | 1.897 | 0.061 | -1.172 | -0.452 | 2.657 | -8.812 | -2.444 | 4.561 | 7.491 | -1.495 |
| Cash At End Of Period
| 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 | 5.997 | -1.495 |