speb/financial-data huggingface dataset:
ORV.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25881000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -190000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17972000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 182898000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 23678000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -477000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Net Income: 499000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 499000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 499000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 499000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 499000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 499000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 499000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -415000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -422000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -422000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -415000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 119000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 62698000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 54837000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 6627000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5497000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5497000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7423000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 2866250.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7700000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -477000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Operating Income: 4781000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 25354000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 136623171.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13330000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -68000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -2785000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1352000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13617000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 621000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 444000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2232000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Payables: 12108000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22541000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 782000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 1581000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 30000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9514000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 6267000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17015000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2598000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -190000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 15569000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -62276000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1908000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1908000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 136623171.00
ORV.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 44000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1215000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 54837000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 54837000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -417750.00
ORV.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1082000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ORV.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1721000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 138055000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 80402000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 39342000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 54837000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 21965000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 83218000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 88439000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46434000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 116000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1145000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2785000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2785000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 1668000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 12832000.00
ORV.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2727000.00
ORV.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 26982000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10698000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2463000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -289263000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3871000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 25000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 136623171.00
ORV.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
ORV.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 30045000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11040000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -11040000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 399000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 116206000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19065000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19065000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19065000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1524000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10346000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4765000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2113000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 612000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3583000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 750000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2832000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -149000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4057000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 116206000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56825000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17411000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10374000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 43903000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 223000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 14983000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15206000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38523000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 579000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 579000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2291000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2291000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 136623171.00
ORV.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
ORV.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2181000.00
ORV.TO income_statement (quarterly, 2025-06-30) — EBIT: 1211000.00
ORV.TO income_statement (quarterly, 2025-06-30) — EBITDA: 3502000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2638000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3457000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 23350000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1524000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4254000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1232000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6275000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6177000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1205000.00
ORV.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2100000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 362635000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 9571000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -25000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1777000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 965000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 965000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 15063000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 96050000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10346000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1733000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 176000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24242000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24418000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -84000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18872000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 193113000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 20160000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -155000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Net Income: -2181000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2181000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2181000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2181000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2181000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2181000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2181000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -446000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1524000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1524000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -446000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 694000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 73372000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 56825000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 6698000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4917000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4917000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9654000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 3048200.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4765000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -155000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Operating Income: 6844000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 27758000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 136623171.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14983000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -27000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1398000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -6152000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -86000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13820000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 615000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 625000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 971000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Payables: 12475000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22849000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 468000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 246000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 61000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9285000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 5446000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15122000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2291000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -84000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4329000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64457000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 702000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2100000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 136623171.00
ORV.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 25000.00
ORV.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1399000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56825000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 56825000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -922800.00
ORV.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 2427000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ORV.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2012000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 142710000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 81067000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 39624000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 56825000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 20138000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 85885000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 98807000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 47362000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -519000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1777000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6152000.00
ORV.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6152000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 1524000.00
ORV.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 5380000.00
ORV.TO income_statement (annual, 2025-09-30) — +Operating Expense: 8290000.00
ORV.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2100000.00
ORV.TO income_statement (annual, 2025-09-30) — +Total Revenue: 98903000.00
ORV.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 23462000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Accounts Payable: 11674000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11674000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2048000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2048000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -291760000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -291760000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4357000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4357000.00
ORV.TO cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -69000.00
ORV.TO income_statement (annual, 2025-09-30) — Basic Average Shares: 136623171.00
ORV.TO income_statement (annual, 2025-09-30) — Basic EPS: -0.09
ORV.TO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 31201000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23350000.00
ORV.TO cash_flow (annual, 2025-09-30) — Capital Expenditure: -33163000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10553000.00
ORV.TO cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -33163000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -10553000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 340000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 340000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Capital Stock: 116206000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 116206000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 16862000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16862000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16862000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16862000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Cash Financial: 16862000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16862000.00
ORV.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 32634000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 29045000.00
ORV.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34046000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13825000.00
ORV.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 16827000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1833000.00
ORV.TO cash_flow (annual, 2025-09-30) — Change In Account Payable: -2257000.00
ORV.TO cash_flow (annual, 2025-09-30) — Change In Inventory: -2293000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1828000.00
ORV.TO cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 2416000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 960000.00
ORV.TO cash_flow (annual, 2025-09-30) — Change In Payable: -2257000.00
ORV.TO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -2257000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3491000.00
ORV.TO cash_flow (annual, 2025-09-30) — Change In Receivables: -2411000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2758000.00
ORV.TO cash_flow (annual, 2025-09-30) — Change In Working Capital: -4545000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7117000.00
ORV.TO cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -505000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 415000.00
ORV.TO cash_flow (annual, 2025-09-30) — Changes In Cash: 15415000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 17053000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Common Stock: 116206000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 116206000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 45329000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45329000.00
ORV.TO income_statement (annual, 2025-09-30) — Cost Of Revenue: 73867000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 19601000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 10749000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10749000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Current Assets: 53055000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 53055000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 244000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 244000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Current Debt: 16773000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 16773000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 17017000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17017000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Current Liabilities: 42390000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42390000.00
ORV.TO cash_flow (annual, 2025-09-30) — Deferred Income Tax: 459000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1443000.00
ORV.TO cash_flow (annual, 2025-09-30) — Deferred Tax: 459000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1443000.00
ORV.TO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 10565000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3136000.00
ORV.TO income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 9000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3000.00
ORV.TO cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 10565000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3136000.00
ORV.TO income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 9000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3000.00
ORV.TO income_statement (annual, 2025-09-30) — Depreciation Income Statement: 9000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3000.00
ORV.TO income_statement (annual, 2025-09-30) — Diluted Average Shares: 136623171.00
ORV.TO income_statement (annual, 2025-09-30) — Diluted EPS: -0.09
ORV.TO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -12299000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12043000.00
ORV.TO income_statement (annual, 2025-09-30) — EBIT: -5895000.00
ORV.TO income_statement (quarterly, 2025-09-30) — EBIT: -11883000.00
ORV.TO income_statement (annual, 2025-09-30) — EBITDA: 4670000.00
ORV.TO income_statement (quarterly, 2025-09-30) — EBITDA: -8747000.00
ORV.TO cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -18363000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -12150000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Employee Benefits: 5005000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 5005000.00
ORV.TO cash_flow (annual, 2025-09-30) — End Cash Position: 28253000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 28253000.00
ORV.TO cash_flow (annual, 2025-09-30) — Financing Cash Flow: 32634000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 29045000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Finished Goods: 4411000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4411000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Foreign Currency Translation Adjustments: 1187000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 1187000.00
ORV.TO cash_flow (annual, 2025-09-30) — Free Cash Flow: -16336000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8720000.00
ORV.TO income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -22765000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -14008000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1266000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1266000.00
ORV.TO income_statement (annual, 2025-09-30) — General And Administrative Expense: 6629000.00
ORV.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2094000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Gross PPE: 373888000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 373888000.00
ORV.TO income_statement (annual, 2025-09-30) — Gross Profit: 25036000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 3861000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Income Tax Payable: 2481000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2481000.00
ORV.TO income_statement (annual, 2025-09-30) — Interest Expense: 1901000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1082000.00
ORV.TO income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1901000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1082000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Inventory: 17053000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 17053000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Invested Capital: 113710000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 113710000.00
ORV.TO cash_flow (annual, 2025-09-30) — Investing Cash Flow: -34046000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13825000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Land And Improvements: 1734000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1734000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 96000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 96000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Long Term Debt: 51608000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 51608000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51704000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51704000.00
ORV.TO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -586000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -60000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Long Term Provisions: 20126000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 20126000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 203270000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 203270000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Net Debt: 51519000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 51519000.00
ORV.TO cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 16414000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 16892000.00
ORV.TO income_statement (annual, 2025-09-30) — Net Income: -12299000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Net Income: -12043000.00
ORV.TO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -12299000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12043000.00
ORV.TO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -12299000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12043000.00
ORV.TO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12299000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12043000.00
ORV.TO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12299000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12043000.00
ORV.TO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -12299000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12043000.00
ORV.TO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -12299000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12043000.00
ORV.TO income_statement (annual, 2025-09-30) — Net Interest Income: -2426000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1298000.00
ORV.TO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 32634000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 29045000.00
ORV.TO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 32634000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 29045000.00
ORV.TO income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -2426000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1298000.00
ORV.TO cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -883000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3272000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Net PPE: 82128000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 82128000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 45329000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45329000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 9530000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 9530000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 6050000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6050000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 6050000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6050000.00
ORV.TO income_statement (annual, 2025-09-30) — Normalized EBITDA: 27435000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5330000.00
ORV.TO income_statement (annual, 2025-09-30) — Normalized Income: 7051250.00
ORV.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 1032920.63
ORV.TO cash_flow (annual, 2025-09-30) — Operating Cash Flow: 16827000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1833000.00
ORV.TO cash_flow (annual, 2025-09-30) — Operating Gains Losses: 16414000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 16892000.00
ORV.TO income_statement (annual, 2025-09-30) — Operating Income: 16746000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Operating Income: 1761000.00
ORV.TO income_statement (annual, 2025-09-30) — Operating Revenue: 98593000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 23376000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 136623171.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 136623171.00
ORV.TO balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 16773000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16773000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 79000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 79000.00
ORV.TO income_statement (annual, 2025-09-30) — Other Gand A: 3400000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1379000.00
ORV.TO income_statement (annual, 2025-09-30) — Other Income Expense: -22116000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -13428000.00
ORV.TO cash_flow (annual, 2025-09-30) — Other Non Cash Items: 2833000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1234000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 14428000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14428000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 637000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 637000.00
ORV.TO income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 649000.00
ORV.TO income_statement (annual, 2025-09-30) — Other Operating Expenses: 1652000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Other Receivables: 678000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 678000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Payables: 14155000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Payables: 14155000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 24904000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 24904000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 469000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 469000.00
ORV.TO income_statement (annual, 2025-09-30) — Pretax Income: -7796000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -12965000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Raw Materials: 10338000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10338000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Receivables: 5198000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 5198000.00
ORV.TO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 63311000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16468000.00
ORV.TO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 10565000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3136000.00
ORV.TO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -586000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -60000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Restricted Cash: 13942000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 13942000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Retained Earnings: -76500000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -76500000.00
ORV.TO income_statement (annual, 2025-09-30) — Salaries And Wages: 3229000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 715000.00
ORV.TO income_statement (annual, 2025-09-30) — Selling General And Administration: 6629000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2094000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Share Issued: 136623171.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 136623171.00
ORV.TO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 3400000.00
ORV.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1379000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 45329000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45329000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 45329000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45329000.00
ORV.TO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -3414750.00
ORV.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1001079.37
ORV.TO income_statement (annual, 2025-09-30) — Tax Provision: 4503000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -922000.00
ORV.TO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
ORV.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
ORV.TO balance_sheet (annual, 2025-09-30) — Taxes Receivable: 2472000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2472000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Total Assets: 165191000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 165191000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Total Capitalization: 96937000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 96937000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Total Debt: 68721000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 68721000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 45329000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45329000.00
ORV.TO income_statement (annual, 2025-09-30) — Total Expenses: 82157000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 21701000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 119862000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 119862000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 112136000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 112136000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77472000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77472000.00
ORV.TO income_statement (annual, 2025-09-30) — Total Other Finance Cost: 525000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 216000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Total Tax Payable: 2481000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2481000.00
ORV.TO income_statement (annual, 2025-09-30) — Total Unusual Items: -22765000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -14077000.00
ORV.TO income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -22765000.00
ORV.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -14077000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Work In Process: 2304000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 2304000.00
ORV.TO balance_sheet (annual, 2025-09-30) — Working Capital: 10665000.00
ORV.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 10665000.00
ORV.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 13629000.00
ORV.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 32034000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11521000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2700000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -294334000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3871000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 136623171.00
ORV.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
ORV.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28253000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16767000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -16767000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 280000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 116206000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27276000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27276000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 27276000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18383000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16794000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -813000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5837000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -32000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2126000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10177000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -13920000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -652000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 776000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 116206000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39104000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17540000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15635000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 65940000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 185000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 49885000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50070000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 79789000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1347000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1347000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2568000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: -2000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2568000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: -2000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: -2000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 136623171.00
ORV.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
ORV.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7180000.00
ORV.TO income_statement (quarterly, 2025-12-31) — EBIT: -4547000.00
ORV.TO income_statement (quarterly, 2025-12-31) — EBITDA: -1979000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3147000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 17271000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 32176000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 18383000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9325000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 1486000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17580000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5213000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1649000.00
ORV.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12796000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 395483000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 14494000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2028000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1236000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1236000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Interest Income: 165000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 165000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 22901000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 131861000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16794000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1735000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 95000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 42872000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 42967000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -51000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21991000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 217064000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 65481000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5146000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Net Income: -7180000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7180000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7180000.00