TipRanks
Orbit Garant Drill (TSE:OGD)
TSX:OGD
Canadian Market
OGD
Orbit Garant Drill
RESEARCH TOOLSreports
Want to see TSE:OGD full AI Analyst Report?

Orbit Garant Drill (OGD) Financial Statements

11 Followers

Orbit Garant Drill Financial Overview

Orbit Garant Drill's market cap is currently C$45.52M. The company's EPS TTM is C$-0.0386; its P/E ratio is -30.28; Orbit Garant Drill is scheduled to report earnings on September 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueC$ 203.21MC$ 189.05MC$ 181.24MC$ 200.98MC$ 195.47M
Gross ProfitC$ 18.13MC$ 28.28MC$ 20.37MC$ 16.82MC$ 13.74M
Operating IncomeC$ 1.30MC$ 12.68MC$ -456.00KC$ 1.89MC$ -244.00K
EBITDAC$ 13.00MC$ 21.84MC$ 9.16MC$ 14.87MC$ 9.97M
Net IncomeC$ -1.51MC$ 7.54MC$ -1.32MC$ -669.00KC$ -6.65M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.99MC$ 3.54MC$ 332.00KC$ 2.18MC$ 1.02M
Total AssetsC$ 164.01MC$ 130.64MC$ 119.88MC$ 127.56MC$ 137.06M
Total DebtC$ 43.20MC$ 32.66MC$ 34.12MC$ 37.01MC$ 40.31M
Net DebtC$ 41.21MC$ 29.17MC$ 33.79MC$ 34.83MC$ 39.29M
Total LiabilitiesC$ 95.44MC$ 62.22MC$ 59.65MC$ 65.92MC$ 74.55M
Stockholders' EquityC$ 68.57MC$ 68.42MC$ 60.23MC$ 61.64MC$ 62.51M
Cash Flow
Free Cash FlowC$ -9.54MC$ 7.32MC$ 481.00KC$ 4.92MC$ -6.14M
Operating Cash FlowC$ 8.46MC$ 18.52MC$ 9.22MC$ 14.35MC$ 5.86M
Investing Cash FlowC$ -17.36MC$ -8.57MC$ -5.98MC$ -8.44MC$ -10.78M
Financing Cash FlowC$ 7.45MC$ -6.67MC$ -5.56MC$ -4.43MC$ 2.71M
Currency in CAD

Orbit Garant Drill Earnings and Revenue History

Income Statement >

Orbit Garant Drill Debt to Assets

Balance Sheet >

Orbit Garant Drill Cash Flow

Cash Flow >

Orbit Garant Drill Forecast EPS vs Actual EPS

Earnings >