ORBIT GARANT DRILLING INC (OGD.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:OGD - CA68556N1042 - Common Stock
1.35 CAD
+0.02 (+1.5%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 3.26M | |||
| Cash Equivalents | 3.49M | 332.00K | 2.20M | 1.00M | 3.30M | |||
| Receivables | 32.76M | 31.62M | 31.10M | 40.10M | 41.80M | |||
| Inventories | 45.94M | 42.96M | 47.70M | 49.00M | 44.70M | |||
| Other Current Assets | 644.00K | 734.00K | 1.00M | 1.10M | 800.00K | |||
| Total Current Assets | 82.83M | 75.65M | 82.00M | 91.20M | 90.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.26M | 36.60M | 43.10M | 43.80M | 41.40M | |||
| Investments And Advances | 1.22M | 1.41M | 300.00K | 100.00K | 300.00K | |||
| Intangibles | 442.00K | 211.00K | 300.00K | 300.00K | 100.00K | |||
| Other Non-Current Assets | 3.42M | 4.31M | 1.90M | 1.60M | 5.80M | |||
| Total Non-Current Assets | 47.81M | 44.23M | 45.60M | 45.90M | 47.50M | |||
| TOTAL ASSETS | 130.64M | 119.88M | 127.60M | 137.10M | 138.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.40M | 1.30M | 2.90M | |||
| Current Portion Of LT Debt. | 2.92M | 1.51M | 2.50M | 2.90M | 3.20M | |||
| Accounts Payable | 28.76M | 25.41M | 27.60M | 33.60M | 30.50M | |||
| Other Current Liabilities | 801.00K | 117.00K | 0.00 | 0.00 | 0.00 | |||
| Total Current Liabilities | 32.48M | 27.04M | 31.60M | 37.80M | 36.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.74M | 32.61M | 33.00M | 36.10M | 31.30M | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.30M | 700.00K | N/A | |||
| Total Non-Current Liabilities | 29.74M | 32.61M | 34.30M | 36.80M | 31.30M | |||
| TOTAL LIABILITIES | 62.22M | 59.65M | 65.90M | 74.60M | 67.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.37M | 5.60M | 6.80M | 7.40M | 13.80M | |||
| Common Shares | 59.40M | 59.20M | 59.20M | 59.20M | 59.20M | |||
| Other Shareholders' Equity | -2.35M | -4.57M | -4.30M | -4.10M | -2.70M | |||
| Shares Outstanding | 37.58M | 37.37M | 37.40M | 37.40M | 37.40M | |||
| Tangible Book Value per Share | 1.81 | 1.61 | 1.64 | 1.66 | 1.88 | |||
| Total Shareholders' Equity | 68.42M | 60.23M | 61.60M | 62.50M | 70.30M | |||
| TOTAL LIABILITIES AND EQUITY | 130.64M | 119.88M | 127.60M | 137.10M | 138.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.54 | 0.56 | 0.60 | 0.49 | |||
| Current Ratio | 2.55 | 2.80 | 2.59 | 2.41 | 2.48 | |||
| Return On Assets (ROA) | 5.77% | -1.99% | -0.55% | -4.81% | 1.67% | |||
| Return On Equity (ROE) | 11.01% | -3.95% | -1.14% | -10.56% | 3.27% | |||
| Return On Invested Capital (ROIC) | 10.27% | N/A | 1.77% | N/A | 2.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.65% | N/A | 1.81% | N/A | 2.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.70% | N/A | 1.82% | N/A | 2.23% | |||
All data in CAD , ROIC based on taxRate of 0.25