Orbit Garant Drilling Inc. (TSX:OGD)

Orbit Garant Drilling Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.99	3.49	0.33	2.18	1.02
Short-Term Investments	0.06	0.06	-	-	-
Cash & Short-Term Investments	2.05	3.54	0.33	2.18	1.02
Cash Growth	-42.11%	967.17%	-84.78%	114.24%	-68.73%
Accounts Receivable	40.1	30.62	30.53	27.95	37.14
Other Receivables	0.86	2.08	1.09	3.17	2.92
Receivables	40.96	32.7	31.62	31.12	40.07
Inventory	60.72	45.94	42.96	47.67	49.01
Prepaid Expenses	1.51	0.64	0.73	1.02	1.08
Total Current Assets	105.24	82.83	75.65	81.99	91.17
Property, Plant & Equipment	52.69	42.26	36.61	43.08	43.79
Long-Term Investments	1.19	1.22	1.41	0.32	0.15
Other Intangible Assets	0.46	0.44	0.21	0.3	0.32
Long-Term Accounts Receivable	0.04	0.01	-	-	-
Long-Term Deferred Tax Assets	4.38	3.43	4.31	1.88	1.64
Other Long-Term Assets	-	0.46	1.69	-	-
Total Assets	164.01	130.64	119.88	127.56	137.06

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	50.8	28.76	25.41	27.62	33.58
Short-Term Debt	-	-	-	1.45	1.32
Current Portion of Long-Term Debt	1.24	1.17	0.45	1.99	2.22
Current Portion of Leases	3.08	1.75	1.06	0.53	0.68
Current Income Taxes Payable	1.43	0.8	0.12	0	0.01
Total Current Liabilities	56.56	32.48	27.04	31.59	37.8
Long-Term Debt	33.67	25.09	30.91	32.34	34.7
Long-Term Leases	5.21	4.65	1.7	0.69	1.39
Long-Term Deferred Tax Liabilities	-	-	-	1.29	0.66
Total Liabilities	95.44	62.22	59.65	65.92	74.55

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	60.12	59.4	59.2	59.2	59.2
Retained Earnings	8.86	10.37	2.76	5.79	5.73
Comprehensive Income & Other	-0.41	-1.35	-1.73	-3.35	-2.43
Shareholders' Equity	68.57	68.43	60.23	61.64	62.51
Total Liabilities & Equity	164.01	130.64	119.88	127.56	137.06

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	43.2	32.66	34.12	37.01	40.31
Net Cash (Debt)	-41.15	-29.11	-33.79	-34.83	-39.29
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.08	-0.76	-0.90	-0.93	-1.05
Filing Date Shares Outstanding	38.25	37.75	37.37	37.37	37.37
Total Common Shares Outstanding	38.25	37.58	37.37	37.37	37.37
Working Capital	48.68	50.35	48.61	50.4	53.36
Book Value Per Share	1.79	1.82	1.61	1.65	1.67
Tangible Book Value	68.1	67.98	60.02	61.35	62.19
Tangible Book Value Per Share	1.78	1.81	1.61	1.64	1.66
Land	2.36	2.27	2.26	2.47	2.21
Buildings	13.14	12.03	11.59	11.69	11.43
Machinery	132.07	117.69	109.61	121.03	113.19

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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:

Oct 10, 2026

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