Orbit Garant Drilling Inc. (TSX:OGD)

Orbit Garant Drilling Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1	3.49	0.33	2.18	1.02	3.26
Short-Term Investments	0.07	0.06	-	-	-	-
Cash & Short-Term Investments	1.07	3.54	0.33	2.18	1.02	3.26
Cash Growth	-3.53%	967.17%	-84.78%	114.24%	-68.73%	-34.83%
Accounts Receivable	36.59	30.62	30.53	27.95	37.14	39.18
Other Receivables	2.91	2.08	1.09	3.17	2.92	2.66
Receivables	39.5	32.7	31.62	31.12	40.07	41.84
Inventory	53.89	45.94	42.96	47.67	49.01	44.68
Prepaid Expenses	0.71	0.64	0.73	1.02	1.08	0.8
Total Current Assets	95.17	82.83	75.65	81.99	91.17	90.57
Property, Plant & Equipment	48.17	42.26	36.61	43.08	43.79	40.94
Long-Term Investments	1.16	1.22	1.41	0.32	0.15	0.26
Other Intangible Assets	0.47	0.44	0.21	0.3	0.32	0.56
Long-Term Accounts Receivable	0.06	0.01	-	-	-	-
Long-Term Deferred Tax Assets	4.12	3.43	4.31	1.88	1.64	3.9
Other Long-Term Assets	-	0.46	1.69	-	-	1.91
Total Assets	149.14	130.64	119.88	127.56	137.06	138.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	37.13	28.76	25.41	27.62	33.58	30.49
Short-Term Debt	-	-	-	1.45	1.32	2.88
Current Portion of Long-Term Debt	1.21	1.17	0.45	1.99	2.22	2.52
Current Portion of Leases	3.07	1.75	1.06	0.53	0.68	0.64
Current Income Taxes Payable	1.03	0.8	0.12	0	0.01	0.01
Total Current Liabilities	42.44	32.48	27.04	31.59	37.8	36.53
Long-Term Debt	30.99	25.09	30.91	32.34	34.7	29.9
Long-Term Leases	5.84	4.65	1.7	0.69	1.39	1.36
Long-Term Deferred Tax Liabilities	-	-	-	1.29	0.66	-
Total Liabilities	79.27	62.22	59.65	65.92	74.55	67.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	59.98	59.4	59.2	59.2	59.2	59.2
Retained Earnings	10.8	10.37	2.76	5.79	5.73	12.34
Comprehensive Income & Other	-0.91	-1.35	-1.73	-3.35	-2.43	-1.2
Shareholders' Equity	69.87	68.43	60.23	61.64	62.51	70.35
Total Liabilities & Equity	149.14	130.64	119.88	127.56	137.06	138.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	41.11	32.66	34.12	37.01	40.31	37.3
Net Cash (Debt)	-40.05	-29.11	-33.79	-34.83	-39.29	-34.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	-0.76	-0.90	-0.93	-1.05	-0.91
Filing Date Shares Outstanding	38.17	37.75	37.37	37.37	37.37	37.37
Total Common Shares Outstanding	38.16	37.58	37.37	37.37	37.37	37.37
Working Capital	52.73	50.35	48.61	50.4	53.36	54.04
Book Value Per Share	1.83	1.82	1.61	1.65	1.67	1.88
Tangible Book Value	69.4	67.98	60.02	61.35	62.19	69.79
Tangible Book Value Per Share	1.82	1.81	1.61	1.64	1.66	1.87
Land	-	2.27	2.26	2.47	2.21	2.52
Buildings	-	12.03	11.59	11.69	11.43	11.54
Machinery	-	117.69	109.61	121.03	113.19	107.89

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error