speb/financial-data huggingface dataset:
ORTINGLOBE.NS income_statement (annual, 2026-03-31) — Tax Provision: 170000.00
ORTINGLOBE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 4000.00
ORTINGLOBE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
ORTINGLOBE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ORTINGLOBE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
ORTINGLOBE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
ORTINGLOBE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
ORTINGLOBE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 46472000.00
ORTINGLOBE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 46472000.00
ORTINGLOBE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 22421000.00
ORTINGLOBE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22421000.00
ORTINGLOBE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 10050000.00
ORTINGLOBE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10050000.00
ORTINGLOBE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12371000.00
ORTINGLOBE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12371000.00
ORTINGLOBE.NS income_statement (annual, 2026-03-31) — Total Expenses: 8217000.00
ORTINGLOBE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 421000.00
ORTINGLOBE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 34101000.00
ORTINGLOBE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34101000.00
ORTINGLOBE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8048000.00
ORTINGLOBE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8048000.00
ORTINGLOBE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10050000.00
ORTINGLOBE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10050000.00
ORTINGLOBE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
ORTINGLOBE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
ORTINGLOBE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ORTINGLOBE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ORTINGLOBE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ORTINGLOBE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ORTINGLOBE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 14323000.00
ORTINGLOBE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 14323000.00
ORV.TO balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 1109000.00
ORV.TO cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 227000.00
ORV.TO income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: -368000.00
ORV.TO income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
ORV.TO cash_flow (annual, 2021-09-30) — Issuance Of Debt: 813000.00
ORV.TO cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 451000.00
ORV.TO cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1321000.00
ORV.TO cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 564000.00
ORV.TO cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 362000.00
ORV.TO balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 227000.00
ORV.TO cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 0.00
ORV.TO cash_flow (annual, 2021-09-30) — Sale Of PPE: 564000.00
ORV.TO cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 362000.00
ORV.TO income_statement (annual, 2021-09-30) — Special Income Charges: -368000.00
ORV.TO balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 666000.00
ORV.TO income_statement (annual, 2022-09-30) — +Operating Expense: 6058000.00
ORV.TO income_statement (annual, 2022-09-30) — +Total Revenue: 94668000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Accounts Payable: 24658000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1273000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -250704000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3871000.00
ORV.TO cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 2176000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
ORV.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 136623171.00
ORV.TO income_statement (annual, 2022-09-30) — Basic EPS: -0.10
ORV.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 11327000.00
ORV.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -20084000.00
ORV.TO cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -20084000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 294000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 116206000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6544000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 6544000.00
ORV.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 4977000.00
ORV.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -18730000.00
ORV.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 7175000.00
ORV.TO cash_flow (annual, 2022-09-30) — Change In Account Payable: 1331000.00
ORV.TO cash_flow (annual, 2022-09-30) — Change In Inventory: 3138000.00
ORV.TO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -2054000.00
ORV.TO cash_flow (annual, 2022-09-30) — Change In Payable: 1331000.00
ORV.TO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1331000.00
ORV.TO cash_flow (annual, 2022-09-30) — Change In Receivables: -2633000.00
ORV.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: -218000.00
ORV.TO cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -1042000.00
ORV.TO cash_flow (annual, 2022-09-30) — Changes In Cash: -6578000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Common Stock: 116206000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 54182000.00
ORV.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 100870000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 5377000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Current Assets: 28675000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 220000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Current Debt: 10669000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 10889000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 41079000.00
ORV.TO cash_flow (annual, 2022-09-30) — Deferred Income Tax: -33000.00
ORV.TO cash_flow (annual, 2022-09-30) — Deferred Tax: -33000.00
ORV.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 15253000.00
ORV.TO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 1000.00
ORV.TO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 15253000.00
ORV.TO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1000.00
ORV.TO income_statement (annual, 2022-09-30) — Depreciation Income Statement: 1000.00
ORV.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 136623171.00
ORV.TO income_statement (annual, 2022-09-30) — Diluted EPS: -0.10
ORV.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -13719000.00
ORV.TO income_statement (annual, 2022-09-30) — EBIT: -12644000.00
ORV.TO income_statement (annual, 2022-09-30) — EBITDA: 2609000.00
ORV.TO cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 1795000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Employee Benefits: 2636000.00
ORV.TO cash_flow (annual, 2022-09-30) — End Cash Position: 6544000.00
ORV.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 4977000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Finished Goods: 3820000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Foreign Currency Translation Adjustments: -3510000.00
ORV.TO cash_flow (annual, 2022-09-30) — Free Cash Flow: -12909000.00
ORV.TO cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -213000.00
ORV.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 11000.00
ORV.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 1341000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -3938000.00
ORV.TO income_statement (annual, 2022-09-30) — General And Administrative Expense: 2792000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 63763000.00
ORV.TO income_statement (annual, 2022-09-30) — Gross Profit: -6202000.00
ORV.TO income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 2175000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Income Tax Payable: 0.00
ORV.TO income_statement (annual, 2022-09-30) — Interest Expense: 512000.00
ORV.TO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 512000.00
ORV.TO cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 512000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Inventory: 12415000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Invested Capital: 74107000.00
ORV.TO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -18730000.00
ORV.TO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 14471000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Land And Improvements: 1441000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 74000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Long Term Debt: 9256000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 9330000.00
ORV.TO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 13615000.00
ORV.TO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1484000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Long Term Provisions: 20593000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 40570000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Net Debt: 13381000.00
ORV.TO cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 3056000.00
ORV.TO income_statement (annual, 2022-09-30) — Net Income: -13719000.00
ORV.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -13719000.00
ORV.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -13719000.00
ORV.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -13719000.00
ORV.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -13719000.00
ORV.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -13719000.00
ORV.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -13719000.00
ORV.TO income_statement (annual, 2022-09-30) — Net Interest Income: -810000.00
ORV.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 4977000.00
ORV.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 4977000.00
ORV.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -810000.00
ORV.TO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2514000.00
ORV.TO cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 484000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Net PPE: 63763000.00
ORV.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 870000.00
ORV.TO cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 856000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 54182000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 11186000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 12637000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 12637000.00
ORV.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: 3432000.00
ORV.TO income_statement (annual, 2022-09-30) — Normalized Income: -13111708.30
ORV.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 7175000.00
ORV.TO cash_flow (annual, 2022-09-30) — Operating Gains Losses: 2832000.00
ORV.TO income_statement (annual, 2022-09-30) — Operating Income: -12260000.00
ORV.TO income_statement (annual, 2022-09-30) — Operating Revenue: 94089000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 136623171.00
ORV.TO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 10669000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -428000.00
ORV.TO income_statement (annual, 2022-09-30) — Other Gand A: -861000.00
ORV.TO income_statement (annual, 2022-09-30) — Other Income Expense: -86000.00
ORV.TO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 737000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 12523000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 298000.00
ORV.TO income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 737000.00
ORV.TO income_statement (annual, 2022-09-30) — Other Operating Expenses: 3265000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Other Receivables: 1210000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Payables: 24658000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 30035000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 155000.00
ORV.TO income_statement (annual, 2022-09-30) — Pretax Income: -13156000.00
ORV.TO cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 1008000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Raw Materials: 6807000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Receivables: 9620000.00
ORV.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 85618000.00
ORV.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 15253000.00
ORV.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1484000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Restricted Cash: 96000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: -61957000.00
ORV.TO income_statement (annual, 2022-09-30) — Salaries And Wages: 2792000.00
ORV.TO cash_flow (annual, 2022-09-30) — Sale Of PPE: 870000.00
ORV.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 2792000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Share Issued: 136623171.00
ORV.TO cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 856000.00
ORV.TO income_statement (annual, 2022-09-30) — Special Income Charges: -2164000.00
ORV.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: -861000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 54182000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 54182000.00
ORV.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -215708.30
ORV.TO income_statement (annual, 2022-09-30) — Tax Provision: 563000.00
ORV.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
ORV.TO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 7137000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Total Assets: 128784000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 63438000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Total Debt: 20219000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 54182000.00
ORV.TO income_statement (annual, 2022-09-30) — Total Expenses: 106928000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 74602000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 100109000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 33523000.00
ORV.TO income_statement (annual, 2022-09-30) — Total Other Finance Cost: 298000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
ORV.TO income_statement (annual, 2022-09-30) — Total Unusual Items: -823000.00
ORV.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -823000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 666000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Work In Process: 1788000.00
ORV.TO balance_sheet (annual, 2022-09-30) — Working Capital: -12404000.00
ORV.TO income_statement (annual, 2023-09-30) — +Operating Expense: 4560000.00
ORV.TO income_statement (annual, 2023-09-30) — +Total Revenue: 99122000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 12007000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1018000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -269056000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3871000.00
ORV.TO cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 188000.00
ORV.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 136623171.00
ORV.TO income_statement (annual, 2023-09-30) — Basic EPS: 0.02
ORV.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6544000.00
ORV.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -11666000.00
ORV.TO cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -11666000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1278000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 116206000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 8329000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 8329000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Cash Equivalents: 0.00
ORV.TO balance_sheet (annual, 2023-09-30) — Cash Financial: 8329000.00
ORV.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -8057000.00
ORV.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -11547000.00
ORV.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 21037000.00
ORV.TO cash_flow (annual, 2023-09-30) — Change In Account Payable: -511000.00
ORV.TO cash_flow (annual, 2023-09-30) — Change In Inventory: -34000.00
ORV.TO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 3108000.00
ORV.TO cash_flow (annual, 2023-09-30) — Change In Payable: -511000.00
ORV.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -511000.00
ORV.TO cash_flow (annual, 2023-09-30) — Change In Receivables: 2183000.00
ORV.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: 4746000.00
ORV.TO cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 255000.00
ORV.TO cash_flow (annual, 2023-09-30) — Changes In Cash: 1433000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Common Stock: 116206000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 56559000.00
ORV.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 92397000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 13648000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Current Assets: 26158000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1004000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Current Debt: 8636000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 9640000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 38430000.00
ORV.TO cash_flow (annual, 2023-09-30) — Deferred Income Tax: -1109000.00
ORV.TO cash_flow (annual, 2023-09-30) — Deferred Tax: -1109000.00
ORV.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 17537000.00
ORV.TO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 8000.00
ORV.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 17537000.00
ORV.TO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 8000.00
ORV.TO income_statement (annual, 2023-09-30) — Depreciation Income Statement: 8000.00
ORV.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 136623171.00
ORV.TO income_statement (annual, 2023-09-30) — Diluted EPS: 0.02
ORV.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2708000.00
ORV.TO income_statement (annual, 2023-09-30) — EBIT: 2823000.00
ORV.TO income_statement (annual, 2023-09-30) — EBITDA: 20360000.00
ORV.TO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 352000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Employee Benefits: 850000.00
ORV.TO cash_flow (annual, 2023-09-30) — End Cash Position: 8329000.00
ORV.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: -8057000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Finished Goods: 3508000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Foreign Currency Translation Adjustments: -3752000.00
ORV.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: 9371000.00
ORV.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
ORV.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 1053000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -4269000.00
ORV.TO income_statement (annual, 2023-09-30) — General And Administrative Expense: 2527000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 328139000.00
ORV.TO income_statement (annual, 2023-09-30) — Gross Profit: 6725000.00
ORV.TO income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 188000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Income Tax Payable: 1166000.00
ORV.TO income_statement (annual, 2023-09-30) — Interest Expense: 681000.00
ORV.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 681000.00
ORV.TO cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 661000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Inventory: 12678000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 71420000.00
ORV.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -11547000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Land And Improvements: 1566000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 274000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Long Term Debt: 6225000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 6499000.00
ORV.TO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -677000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Long Term Provisions: 19499000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 169566000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Net Debt: 6532000.00
ORV.TO cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -4338000.00
ORV.TO income_statement (annual, 2023-09-30) — Net Income: 2708000.00
ORV.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2708000.00
ORV.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 2708000.00
ORV.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2708000.00
ORV.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2708000.00
ORV.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 2708000.00
ORV.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 2708000.00
ORV.TO income_statement (annual, 2023-09-30) — Net Interest Income: -1076000.00
ORV.TO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -8057000.00
ORV.TO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -8057000.00
ORV.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1076000.00
ORV.TO cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 119000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Net PPE: 59083000.00
ORV.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
ORV.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 56559000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 10886000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 13746000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 13746000.00
ORV.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: 19307000.00
ORV.TO income_statement (annual, 2023-09-30) — Normalized Income: 2076200.00
ORV.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: 21037000.00
ORV.TO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -4338000.00
ORV.TO income_statement (annual, 2023-09-30) — Operating Income: 2165000.00
ORV.TO income_statement (annual, 2023-09-30) — Operating Revenue: 98895000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 136623171.00
ORV.TO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 8636000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -517000.00
ORV.TO income_statement (annual, 2023-09-30) — Other Gand A: 6000.00
ORV.TO income_statement (annual, 2023-09-30) — Other Income Expense: 1053000.00
ORV.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1160000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 13376000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 746000.00
ORV.TO income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -18000.00
ORV.TO income_statement (annual, 2023-09-30) — Other Operating Expenses: 2025000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Other Receivables: 390000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Payables: 13173000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 26821000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1969000.00
ORV.TO income_statement (annual, 2023-09-30) — Pretax Income: 2142000.00
ORV.TO cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 139000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Raw Materials: 7933000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Receivables: 5055000.00
ORV.TO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 74868000.00
ORV.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 17537000.00
ORV.TO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -677000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Restricted Cash: 96000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: -59249000.00
ORV.TO income_statement (annual, 2023-09-30) — Salaries And Wages: 2521000.00
ORV.TO cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
ORV.TO income_statement (annual, 2023-09-30) — Selling General And Administration: 2527000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Share Issued: 136623171.00
ORV.TO income_statement (annual, 2023-09-30) — Special Income Charges: -188000.00
ORV.TO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 6000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 56559000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 56559000.00
ORV.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 421200.00
ORV.TO income_statement (annual, 2023-09-30) — Tax Provision: -566000.00
ORV.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
ORV.TO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 3647000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Total Assets: 123249000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 62784000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Total Debt: 16139000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 56559000.00
ORV.TO income_statement (annual, 2023-09-30) — Total Expenses: 96957000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 66690000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 97091000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 28260000.00
ORV.TO income_statement (annual, 2023-09-30) — Total Other Finance Cost: 395000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1166000.00
ORV.TO income_statement (annual, 2023-09-30) — Total Unusual Items: 1053000.00
ORV.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1053000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 666000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Work In Process: 1237000.00
ORV.TO balance_sheet (annual, 2023-09-30) — Working Capital: -12272000.00
ORV.TO income_statement (annual, 2024-09-30) — +Operating Expense: 5000000.00
ORV.TO income_statement (annual, 2024-09-30) — +Total Revenue: 90310000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Accounts Payable: 10175000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1543000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -281996000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3871000.00
ORV.TO cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 150000.00
ORV.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 136623171.00
ORV.TO income_statement (annual, 2024-09-30) — Basic EPS: -0.04
ORV.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 8329000.00
ORV.TO cash_flow (annual, 2024-09-30) — Capital Expenditure: -10617000.00
ORV.TO cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -10617000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 933000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 116206000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 8717000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8717000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Cash Equivalents: 22484000.00
ORV.TO balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 22484000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Cash Financial: 8717000.00
ORV.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 19637000.00
ORV.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -13183000.00
ORV.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 16481000.00
ORV.TO cash_flow (annual, 2024-09-30) — Change In Account Payable: -6482000.00
ORV.TO cash_flow (annual, 2024-09-30) — Change In Inventory: -1207000.00
ORV.TO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -988000.00
ORV.TO cash_flow (annual, 2024-09-30) — Change In Payable: -6482000.00
ORV.TO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -6482000.00
ORV.TO cash_flow (annual, 2024-09-30) — Change In Receivables: 3749000.00
ORV.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: -4928000.00
ORV.TO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -525000.00
ORV.TO cash_flow (annual, 2024-09-30) — Changes In Cash: 22935000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Common Stock: 116206000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 53933000.00
ORV.TO income_statement (annual, 2024-09-30) — Cost Of Revenue: 78713000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 14918000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Current Assets: 53273000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 605000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Current Debt: 7600000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 8205000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 34841000.00
ORV.TO cash_flow (annual, 2024-09-30) — Deferred Income Tax: 6375000.00
ORV.TO cash_flow (annual, 2024-09-30) — Deferred Tax: 6375000.00
ORV.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 12661000.00
ORV.TO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 9000.00
ORV.TO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 12661000.00
ORV.TO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 9000.00
ORV.TO income_statement (annual, 2024-09-30) — Depreciation Income Statement: 9000.00
ORV.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 136623171.00
ORV.TO income_statement (annual, 2024-09-30) — Diluted EPS: -0.04
ORV.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -4952000.00
ORV.TO income_statement (annual, 2024-09-30) — EBIT: 3784000.00
ORV.TO income_statement (annual, 2024-09-30) — EBITDA: 16445000.00
ORV.TO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -63000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Employee Benefits: 1408000.00
ORV.TO cash_flow (annual, 2024-09-30) — End Cash Position: 31201000.00
ORV.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: 19637000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Finished Goods: 3139000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Foreign Currency Translation Adjustments: -1961000.00
ORV.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: 5864000.00
ORV.TO cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -145000.00
ORV.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -2892000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -1943000.00
ORV.TO income_statement (annual, 2024-09-30) — General And Administrative Expense: 3970000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Gross PPE: 339450000.00
ORV.TO income_statement (annual, 2024-09-30) — Gross Profit: 11597000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Income Tax Payable: 522000.00
ORV.TO income_statement (annual, 2024-09-30) — Interest Expense: 1477000.00
ORV.TO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1477000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Inventory: 13918000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 90193000.00
ORV.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -13183000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Land And Improvements: 1655000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 328000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Long Term Debt: 28660000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28988000.00
ORV.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1108000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Long Term Provisions: 18745000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 174316000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Net Debt: 27543000.00
ORV.TO cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 5109000.00
ORV.TO income_statement (annual, 2024-09-30) — Net Income: -4952000.00
ORV.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -4952000.00
ORV.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -4952000.00
ORV.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -4952000.00
ORV.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -4952000.00
ORV.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -4952000.00
ORV.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -4952000.00
ORV.TO income_statement (annual, 2024-09-30) — Net Interest Income: -1527000.00
ORV.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 19637000.00
ORV.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 19637000.00
ORV.TO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1527000.00
ORV.TO cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -2566000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Net PPE: 57454000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 53933000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 7033000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 6819000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 6819000.00
ORV.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: 19337000.00
ORV.TO income_statement (annual, 2024-09-30) — Normalized Income: -2493800.00
ORV.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 16481000.00
ORV.TO cash_flow (annual, 2024-09-30) — Operating Gains Losses: 4964000.00
ORV.TO income_statement (annual, 2024-09-30) — Operating Income: 6597000.00
ORV.TO income_statement (annual, 2024-09-30) — Operating Revenue: 89625000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 136623171.00
ORV.TO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 7600000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 18000.00
ORV.TO income_statement (annual, 2024-09-30) — Other Gand A: 1258000.00
ORV.TO income_statement (quarterly, 2024-09-30) — Other Gand A: 837000.00
ORV.TO income_statement (annual, 2024-09-30) — Other Income Expense: -2763000.00
ORV.TO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 953000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 13996000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 660000.00
ORV.TO income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 129000.00
ORV.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 145000.00
ORV.TO income_statement (annual, 2024-09-30) — Other Operating Expenses: 1021000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Other Receivables: 477000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Payables: 10697000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 25615000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1021000.00
ORV.TO income_statement (annual, 2024-09-30) — Pretax Income: 2307000.00
ORV.TO cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -552000.00
ORV.TO cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 48000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Raw Materials: 9851000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Receivables: 5674000.00
ORV.TO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 66061000.00
ORV.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 12661000.00
ORV.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1108000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Restricted Cash: 24964000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: -64201000.00
ORV.TO income_statement (annual, 2024-09-30) — Salaries And Wages: 2712000.00
ORV.TO income_statement (annual, 2024-09-30) — Selling General And Administration: 3970000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Share Issued: 136623171.00
ORV.TO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1258000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 53933000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 53933000.00
ORV.TO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -433800.00
ORV.TO income_statement (annual, 2024-09-30) — Tax Provision: 7259000.00
ORV.TO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
ORV.TO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 3654000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Total Assets: 138575000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Total Capitalization: 82593000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Total Debt: 37193000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 53933000.00
ORV.TO income_statement (annual, 2024-09-30) — Total Expenses: 83713000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 84642000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 85302000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 49801000.00
ORV.TO income_statement (annual, 2024-09-30) — Total Other Finance Cost: 50000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Total Tax Payable: 522000.00
ORV.TO income_statement (annual, 2024-09-30) — Total Unusual Items: -2892000.00
ORV.TO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2892000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
ORV.TO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
ORV.TO balance_sheet (annual, 2024-09-30) — Work In Process: 928000.00
ORV.TO balance_sheet (annual, 2024-09-30) — Working Capital: 18432000.00
ORV.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 136623171.00
ORV.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
ORV.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 136623171.00
ORV.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
ORV.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 339000.00
ORV.TO income_statement (quarterly, 2024-12-31) — Interest Income: 227000.00
ORV.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 227000.00
ORV.TO income_statement (quarterly, 2024-12-31) — Other Gand A: -593000.00
ORV.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -12000.00
ORV.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 45000.00
ORV.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ORV.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2354000.00
ORV.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 26746000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10963000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2314000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -286954000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3871000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 44000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 136623171.00
ORV.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33687000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7914000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7914000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 447000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 116206000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15217000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15217000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15217000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -422000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7795000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7700000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1389000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1942000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -29000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 1389000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1389000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1930000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1372000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1856000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -516000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 116206000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 54837000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 19611000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10433000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 49616000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 131000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 13330000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13461000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36784000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1097000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1097000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2598000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2598000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 136623171.00
ORV.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ORV.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 499000.00
ORV.TO income_statement (quarterly, 2025-03-31) — EBIT: 2040000.00
ORV.TO income_statement (quarterly, 2025-03-31) — EBITDA: 4638000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3126000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1960000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 30045000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -421000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1381000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -2896000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -214000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2829000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2964000.00
ORV.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1908000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 349652000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 7135000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -44000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1145000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 459000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 459000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Interest Income: 160000.00
ORV.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 160000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 12563000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 93732000.00
ORV.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7795000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1599000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 316000.00
ORV.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25565000.00