Orbit Garant Drilling Inc.

OGD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,418CA$3,488CA$1,052CA$528
Short-Term InvestmentsCA$0CA$55CA$54CA$52
ReceivablesCA$38,065CA$30,622CA$40,206CA$34,469
InventoryCA$50,066CA$45,937CA$44,368CA$46,087
Other Curr. AssetsCA$0CA$2,081CA$0CA$1,134
Total Curr. AssetsCA$90,018CA$82,827CA$86,245CA$82,682
Property Plant & Equip (Net)CA$43,604CA$42,261CA$42,330CA$40,406
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$434CA$442CA$421CA$198
Long-Term InvestmentsCA$1,279CA$1,220CA$1,269CA$1,323
Tax AssetsCA$3,210CA$0CA$3,883CA$4,439
Other NC AssetsCA$6CA$3,892CA$1,207CA$1,427
Total NC AssetsCA$48,533CA$47,815CA$49,110CA$47,793
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$138,551CA$130,642CA$135,355CA$130,475
Liabilities––––
PayablesCA$31,117CA$28,761CA$29,092CA$27,565
Short-Term DebtCA$1,186CA$1,167CA$1,085CA$886
Tax PayableCA$819CA$0CA$1,533CA$1,558
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$801CA$0CA$2,133
Total Curr. Liab.CA$34,944CA$32,477CA$33,359CA$33,507
LT DebtCA$30,151CA$25,088CA$30,926CA$30,329
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$34,657CA$29,740CA$35,593CA$33,007
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,328CA$6,400CA$6,316CA$4,043
Total LiabilitiesCA$69,601CA$62,217CA$68,952CA$66,514
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,591CA$59,403CA$59,185CA$59,168
Retained EarningsCA$10,719CA$10,370CA$12,119CA$9,467
AOCI-CA$1,360-CA$1,348-CA$4,901-CA$4,674
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$68,950CA$68,425CA$66,403CA$63,961
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$138,551CA$130,642CA$135,355CA$130,475
Net DebtCA$29,919CA$22,767CA$30,959CA$30,687