Orbit Garant Drilling Inc. (TSX:OGD)

Orbit Garant Drilling Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.05	0.33	2.18	1.02	3.26	5
Cash & Short-Term Investments	1.11	0.33	2.18	1.02	3.26	5
Cash Growth	36.04%	-84.78%	114.24%	-68.73%	-34.83%	101.45%
Accounts Receivable	38.72	28.6	27.95	37.14	39.18	20.52
Other Receivables	1.49	3.02	3.17	2.92	2.66	2.08
Receivables	40.21	31.62	31.12	40.07	41.84	22.6
Inventory	44.37	42.96	47.67	49.01	44.68	49.06
Prepaid Expenses	0.57	0.73	1.02	1.08	0.8	0.83
Total Current Assets	86.25	75.65	81.99	91.17	90.57	77.48
Property, Plant & Equipment	42.33	36.61	43.08	43.79	40.94	45.57
Long-Term Investments	1.25	1.41	0.32	0.15	0.26	0.32
Other Intangible Assets	0.42	0.21	0.3	0.32	0.56	0.59
Long-Term Deferred Tax Assets	3.88	4.31	1.88	1.64	3.9	5.89
Other Long-Term Assets	1.21	1.69	-	-	1.91	-
Total Assets	135.36	119.88	127.56	137.06	138.14	129.84
Accounts Payable	29.09	25.41	27.62	33.58	30.49	18.45
Short-Term Debt	-	-	1.45	1.32	2.88	-
Current Portion of Long-Term Debt	1.09	0.45	1.99	2.22	2.52	1.98
Current Portion of Leases	1.65	1.06	0.53	0.68	0.64	2.95
Current Income Taxes Payable	1.53	0.12	0	0.01	0.01	0.01
Other Current Liabilities	-	-	-	-	-	2.04
Total Current Liabilities	33.36	27.04	31.59	37.8	36.53	25.43
Long-Term Debt	30.93	30.91	32.34	34.7	29.9	34.76
Long-Term Leases	4.67	1.7	0.69	1.39	1.36	1.65
Long-Term Deferred Tax Liabilities	-	-	1.29	0.66	-	-
Total Liabilities	68.95	59.65	65.92	74.55	67.79	61.83
Common Stock	59.19	59.2	59.2	59.2	59.2	58.86
Retained Earnings	12.12	4.67	5.79	5.73	12.34	10.05
Comprehensive Income & Other	-4.9	-3.65	-3.35	-2.43	-1.2	-0.9
Shareholders' Equity	66.4	60.23	61.64	62.51	70.35	68.01
Total Liabilities & Equity	135.36	119.88	127.56	137.06	138.14	129.84
Total Debt	38.33	34.12	37.01	40.31	37.3	41.34
Net Cash (Debt)	-37.22	-33.79	-34.83	-39.29	-34.05	-36.35
Net Cash Per Share	-0.99	-0.90	-0.93	-1.05	-0.91	-0.98
Filing Date Shares Outstanding	37.45	37.37	37.37	37.37	37.37	37.02
Total Common Shares Outstanding	37.35	37.37	37.37	37.37	37.37	37.02
Working Capital	52.89	48.61	50.4	53.36	54.04	52.05
Book Value Per Share	1.78	1.61	1.65	1.67	1.88	1.84
Tangible Book Value	65.98	60.02	61.35	62.19	69.79	67.42
Tangible Book Value Per Share	1.77	1.61	1.64	1.66	1.87	1.82
Land	-	2.26	2.47	2.21	2.52	0.8
Buildings	-	11.59	11.69	11.43	11.54	10.68
Machinery	-	109.61	121.03	113.19	107.89	107.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.