ORBIT GARANT DRILLING INC (OGD.CA) Stock Balance Sheet
TSX:OGD • CA68556N1042
Current stock price
1.76 CAD
0 (0%)
Last:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.96M | 3.49M | 332.00K | 2.20M | 1.00M | |||
| Receivables | 31.12M | 32.76M | 31.62M | 31.10M | 40.10M | |||
| Inventories | 52.33M | 45.94M | 42.96M | 47.70M | 49.00M | |||
| Other Current Assets | 417.00K | 644.00K | 734.00K | 1.00M | 1.10M | |||
| Total Current Assets | 85.83M | 82.83M | 75.65M | 82.00M | 91.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.60M | 42.26M | 36.60M | 43.10M | 43.80M | |||
| Investments And Advances | 1.26M | 1.22M | 1.41M | 300.00K | 100.00K | |||
| Intangibles | 479.00K | 442.00K | 211.00K | 300.00K | 300.00K | |||
| Other Non-Current Assets | 3.19M | 3.42M | 4.31M | 1.90M | 1.60M | |||
| Total Non-Current Assets | 50.53M | 47.81M | 44.23M | 45.60M | 45.90M | |||
| TOTAL ASSETS | 136.36M | 130.64M | 119.88M | 127.60M | 137.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.40M | 1.30M | |||
| Current Portion Of LT Debt. | 3.52M | 2.92M | 1.51M | 2.50M | 2.90M | |||
| Accounts Payable | 29.91M | 28.76M | 25.41M | 27.60M | 33.60M | |||
| Other Current Liabilities | 901.00K | 801.00K | 117.00K | 0.00 | 0.00 | |||
| Total Current Liabilities | 34.33M | 32.48M | 27.04M | 31.60M | 37.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.13M | 29.74M | 32.61M | 33.00M | 36.10M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 1.30M | 700.00K | |||
| Total Non-Current Liabilities | 31.13M | 29.74M | 32.61M | 34.30M | 36.80M | |||
| TOTAL LIABILITIES | 65.46M | 62.22M | 59.65M | 65.90M | 74.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.00M | 11.37M | 5.60M | 6.80M | 7.40M | |||
| Common Shares | 59.70M | 59.40M | 59.20M | 59.20M | 59.20M | |||
| Other Shareholders' Equity | -1.80M | -2.35M | -4.57M | -4.30M | -4.10M | |||
| Shares Outstanding | 37.88M | 37.58M | 37.37M | 37.40M | 37.40M | |||
| Tangible Book Value per Share | 1.86 | 1.81 | 1.61 | 1.64 | 1.66 | |||
| Total Shareholders' Equity | 70.90M | 68.42M | 60.23M | 61.60M | 62.50M | |||
| TOTAL LIABILITIES AND EQUITY | 136.36M | 130.64M | 119.88M | 127.60M | 137.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.43 | 0.54 | 0.56 | 0.60 | |||
| Current Ratio | 2.50 | 2.55 | 2.80 | 2.59 | 2.41 | |||
| Return On Assets (ROA) | 3.26% | 5.77% | -1.99% | -0.55% | -4.81% | |||
| Return On Equity (ROE) | 6.27% | 11.01% | -3.95% | -1.14% | -10.56% | |||
| Return On Invested Capital (ROIC) | 7.39% | 10.27% | N/A | 1.77% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.54% | 10.65% | N/A | 1.81% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.57% | 10.70% | N/A | 1.82% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25