speb/financial-data huggingface dataset:
OGD.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2586000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -32878000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -20000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12119000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 164000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4316000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 37348840.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 615000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2738000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 64000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66403000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 65982000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 314110.72
OGD.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 678000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
OGD.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 257000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -87000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 135355000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 97329000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 38327000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66403000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 48418000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 68952000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49110000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35593000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1533000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1180000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1180000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 40000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 52886000.00
OGD.TO balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 1220000.00
OGD.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1220000.00
OGD.TO balance_sheet (annual, 2025-06-30) — Investments And Advances: 1220000.00
OGD.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1220000.00
OGD.TO balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 467000.00
OGD.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 467000.00
OGD.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4401000.00
OGD.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 46665000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31117000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35182000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 32000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 32000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37684568.00
OGD.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
OGD.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3488000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3671000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6328000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 59591000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1418000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1418000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4662000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3440000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3456000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4133000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 2356000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2356000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 174000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4604000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6207000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2234000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 59591000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 68950000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 145000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 41006000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 90018000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1822000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 1186000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3008000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34944000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 2528000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2560000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2560000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38833818.00
OGD.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
OGD.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 349000.00
OGD.TO income_statement (quarterly, 2025-09-30) — EBIT: 1331000.00
OGD.TO income_statement (quarterly, 2025-09-30) — EBITDA: 3891000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 164000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1418000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1279000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4662000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7127000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -34000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -132000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1360000.00
OGD.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4401000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 434000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43604000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 5659000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 819000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 606000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 606000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Interest Income: 205000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 205000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -579000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 50066000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 100287000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3440000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1279000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1279000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 145000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 36158000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4506000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30151000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34657000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 36158000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -31641000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 145000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 29919000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Net Income: 349000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 349000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 349000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 349000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 349000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 725000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 349000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -24000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -401000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 12000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4517000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4517000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -401000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 105000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 43604000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3533000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 68516000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3210000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3210000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4023000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 461200.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3456000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -34000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Operating Income: 1258000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 46665000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37749840.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1186000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1360000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 4401000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -132000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 434000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 401000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 43604000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2049000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Payables: 31936000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 31936000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 469000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 725000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -24000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3647000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 38065000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 41006000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2560000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -31641000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10719000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 12000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 114000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4401000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 37749840.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 64000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 68950000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68516000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -19800.00
OGD.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 376000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
OGD.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 834000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -327000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 138551000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 99101000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 37665000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 68950000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 45407000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69601000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48533000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34657000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 819000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -132000.00
OGD.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -132000.00
OGD.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -59000.00
OGD.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 55074000.00
OGD.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 4515000.00
OGD.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 47980000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29905000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28465000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 34000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 34000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 37914063.00
OGD.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
OGD.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1418000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3153000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6961000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 59702000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1958000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1958000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4202000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2943000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7989000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1965000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1595000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 54000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7211000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3705000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 844000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 59702000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 70903000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 215000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -182000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 41503000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 85826000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2326000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 1196000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3522000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34328000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 2720000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2754000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2754000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38863153.00
OGD.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
OGD.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1279000.00
OGD.TO income_statement (quarterly, 2025-12-31) — EBIT: 2297000.00
OGD.TO income_statement (quarterly, 2025-12-31) — EBITDA: 5051000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -304000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1958000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1264000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4202000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4836000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -66000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 335000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -800000.00
OGD.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4515000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 479000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45603000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 6477000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 901000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 593000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 593000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -562000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 52331000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 98593000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2943000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1264000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1264000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 215000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 31014000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4635000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26494000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31129000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 26678000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30756000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 33000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 25732000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Net Income: 1279000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1279000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1279000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1279000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1279000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1704000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1279000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -77000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -593000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4078000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4078000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -593000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -157000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 121000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 45603000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2987000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 70424000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3188000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3188000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4716000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1027553.40
OGD.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7989000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -66000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1962000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 47980000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37880389.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1196000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -800000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 4515000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 335000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 479000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 593000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 45603000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1875000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Payables: 30806000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30806000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 417000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 1704000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -77000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3076000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 31120000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 41503000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2754000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -35092000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -182000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12001000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 89000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4515000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 37880389.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 4336000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -4336000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 61000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 70903000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 70424000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 83553.40
OGD.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 425000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
OGD.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 780000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -215000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 136360000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 97397000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 34651000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 70903000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 46018000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 65457000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50534000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31129000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 901000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 335000.00
OGD.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 335000.00
OGD.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 15000.00
OGD.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 51498000.00
OGD.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4536000.00
OGD.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 51392000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37133000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36590000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 36000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 36000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38045719.00
OGD.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
OGD.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1958000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3900000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8916000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 59981000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 995000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1067000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4791000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3573000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2206000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1621000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 7344000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7344000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -295000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8242000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2814000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -988000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 59981000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69867000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -38000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 48482000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 95167000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3072000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1211000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4283000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42441000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 2988000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3024000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3024000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38045719.00
OGD.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
OGD.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1199000.00
OGD.TO income_statement (quarterly, 2026-03-31) — EBIT: -1611000.00
OGD.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1413000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 25000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 995000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4791000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6106000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -367000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 15000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -913000.00
OGD.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4536000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 472000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48168000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 2910000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1025000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 690000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 690000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -626000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 53888000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 102063000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3573000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1157000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 35962000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5844000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30985000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36829000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 30698000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26014000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1220000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -38000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 31201000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Net Income: -1199000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1199000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1199000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1199000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1199000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2301000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1199000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -30000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -690000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4674000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4684000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -690000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -67000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 46000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 48168000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3589000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -10000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69395000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 57000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4116000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4116000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1398000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1208000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2206000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -367000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1626000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 51392000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38155939.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1211000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -913000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 4536000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 15000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 472000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: -63000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 690000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 48168000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1868000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 72000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Payables: 38158000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 38158000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 711000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -2301000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 222000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -30000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3870000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 39501000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 48482000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3024000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -31288000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -38000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10799000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 281000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4536000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 38155939.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 5264000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -5274000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 87000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69867000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69395000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -1102000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OGD.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1043000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -6000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 149137000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 100852000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 41112000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69867000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 53018000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 79270000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53970000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36829000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1025000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 15000.00
OGD.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15000.00
OGD.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 107000.00
OGD.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 52726000.00
OGDC.L income_statement (annual, 2021-06-30) — +Operating Expense: 28823052000.00
OGDC.L income_statement (annual, 2021-06-30) — +Total Revenue: 239103553000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 6882938000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Accounts Receivable: 358821853000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -324078933000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 2118000000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -101113000.00
OGDC.L cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 17864645000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 22399470000.00
OGDC.L income_statement (annual, 2021-06-30) — Basic Average Shares: 430092800.00
OGDC.L income_statement (annual, 2021-06-30) — Basic EPS: 212.80
OGDC.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 64248291000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 13114268000.00
OGDC.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -19153546000.00
OGDC.L cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -19153546000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Capital Stock: 43009284000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 7442763000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 186266199000.00
OGDC.L cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -30423780000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Cash Equivalents: 7204015000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Cash Financial: 238748000.00
OGDC.L cash_flow (annual, 2021-06-30) — Change In Inventory: -309230000.00
OGDC.L cash_flow (annual, 2021-06-30) — Change In Payable: -334355000.00
OGDC.L cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 50505000.00
OGDC.L cash_flow (annual, 2021-06-30) — Change In Receivables: -54415773000.00
OGDC.L cash_flow (annual, 2021-06-30) — Change In Working Capital: -55008853000.00
OGDC.L cash_flow (annual, 2021-06-30) — Changes In Cash: 3222581000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Common Stock: 43009284000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 769644045000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Construction In Progress: 2164383000.00
OGDC.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 99357337000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Current Assets: 650669655000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 101679608000.00
OGDC.L cash_flow (annual, 2021-06-30) — Depreciation: 10013432000.00
OGDC.L cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 27878077000.00
OGDC.L income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 208317000.00
OGDC.L income_statement (annual, 2021-06-30) — Depreciation Income Statement: 208317000.00
OGDC.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 430092800.00
OGDC.L income_statement (annual, 2021-06-30) — Diluted EPS: 212.80
OGDC.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 91534424000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Dividends Payable: 29322148000.00
OGDC.L cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 1805012000.00
OGDC.L income_statement (annual, 2021-06-30) — EBIT: 131185812000.00
OGDC.L income_statement (annual, 2021-06-30) — EBITDA: 159063889000.00
OGDC.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -4010528000.00
OGDC.L cash_flow (annual, 2021-06-30) — End Cash Position: 63460344000.00
OGDC.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: -30423780000.00
OGDC.L cash_flow (annual, 2021-06-30) — Free Cash Flow: 21149998000.00
OGDC.L cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -92622000.00
OGDC.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -25032000.00
OGDC.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 2583138000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 4881493000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 358922966000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Gross PPE: 536972337000.00
OGDC.L income_statement (annual, 2021-06-30) — Gross Profit: 139746216000.00
OGDC.L income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
OGDC.L income_statement (annual, 2021-06-30) — Interest Expense: 2199467000.00
OGDC.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2199467000.00
OGDC.L income_statement (annual, 2021-06-30) — Interest Income: 18354003000.00
OGDC.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 18354003000.00
OGDC.L cash_flow (annual, 2021-06-30) — Interest Received Cfi: 6201210000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Inventory: 19573612000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Invested Capital: 769644045000.00
OGDC.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -6657183000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 22399470000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 23126401000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Land And Improvements: 318455000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 23126401000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Long Term Provisions: 28992057000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 167601733000.00
OGDC.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
OGDC.L cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 6221637000.00
OGDC.L income_statement (annual, 2021-06-30) — Net Income: 91534424000.00
OGDC.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 91534424000.00
OGDC.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 91534424000.00
OGDC.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 91534424000.00
OGDC.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 91534424000.00
OGDC.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 128986345000.00
OGDC.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 91534424000.00
OGDC.L cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 1833441000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Net PPE: 212893404000.00
OGDC.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 2656700000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 769644045000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 27667937000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 28010167000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 861430000.00
OGDC.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: 40303544000.00
OGDC.L income_statement (annual, 2021-06-30) — Operating Income: 110923164000.00
OGDC.L income_statement (annual, 2021-06-30) — Operating Revenue: 239103553000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 4300928400.00
OGDC.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 4881493000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Other Inventories: 404339000.00
OGDC.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 10248439000.00
OGDC.L income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1460661000.00
OGDC.L income_statement (annual, 2021-06-30) — Other Operating Expenses: 17406544000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Other Payable: 24771341000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Other Properties: 22563918000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Other Receivables: 11403362000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 178823436000.00
OGDC.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
OGDC.L balance_sheet (annual, 2021-06-30) — Payables: 63258669000.00
OGDC.L cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: 13035161000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16185928000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 52350233000.00
OGDC.L income_statement (annual, 2021-06-30) — Pretax Income: 128986345000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Properties: 331209580000.00
OGDC.L cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -92592000.00
OGDC.L cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
OGDC.L cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
OGDC.L balance_sheet (annual, 2021-06-30) — Raw Materials: 19169273000.00
OGDC.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 99357337000.00
OGDC.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 27878077000.00
OGDC.L income_statement (annual, 2021-06-30) — Rent And Landing Fees: 244058000.00
OGDC.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 1648889000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Restricted Cash: 1281000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Retained Earnings: 707810761000.00
OGDC.L cash_flow (annual, 2021-06-30) — Sale Of Investment: 1833441000.00
OGDC.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 2656700000.00
OGDC.L income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 144289000.00
OGDC.L income_statement (annual, 2021-06-30) — Selling General And Administration: 2727427000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Share Issued: 4300928400.00