Orbit Garant Drill's market cap is currently C$46.26M. The company's EPS TTM is C$0.147; its P/E ratio is 8.14; Orbit Garant Drill is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 181.24M	C$ 200.98M	C$ 195.47M	C$ 163.29M	C$ 137.81M
Gross Profit	C$ 20.37M	C$ 18.33M	C$ 13.74M	C$ 20.29M	C$ 12.94M
Operating Income	C$ -456.00K	C$ 6.38M	C$ -697.00K	C$ 2.62M	C$ -6.16M
EBITDA	C$ 9.16M	C$ 14.87M	C$ 9.97M	C$ 17.58M	C$ 6.81M
Net Income	C$ -1.32M	C$ -669.00K	C$ -6.65M	C$ 2.29M	C$ -7.36M
Balance Sheet
Cash & Short-Term Investments	C$ 332.00K	C$ 2.18M	C$ 1.02M	C$ 3.26M	C$ 5.00M
Total Assets	C$ 119.88M	C$ 127.56M	C$ 137.06M	C$ 138.14M	C$ 129.84M
Total Debt	C$ 34.12M	C$ 37.01M	C$ 40.31M	C$ 37.30M	C$ 41.34M
Net Debt	C$ 33.79M	C$ 34.83M	C$ 39.29M	C$ 34.05M	C$ 36.34M
Total Liabilities	C$ 59.65M	C$ 65.92M	C$ 74.55M	C$ 67.79M	C$ 61.83M
Stockholders' Equity	C$ 60.23M	C$ 61.64M	C$ 62.51M	C$ 70.35M	C$ 68.00M
Cash Flow
Free Cash Flow	C$ 481.00K	C$ 4.92M	C$ -6.14M	C$ 1.93M	C$ -1.08M
Operating Cash Flow	C$ 9.22M	C$ 14.35M	C$ 5.86M	C$ 9.79M	C$ 9.39M
Investing Cash Flow	C$ -5.98M	C$ -8.44M	C$ -10.78M	C$ -6.70M	C$ -10.10M
Financing Cash Flow	C$ -5.56M	C$ -4.43M	C$ 2.71M	C$ -3.79M	C$ 3.67M

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 >

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