speb/financial-data huggingface dataset:
OGCP income_statement (annual, 2025-12-31) — Gross Profit: 403253000.00
OGCP income_statement (quarterly, 2025-12-31) — Gross Profit: 104446000.00
OGCP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3532000.00
OGCP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 860000.00
OGCP income_statement (annual, 2025-12-31) — Interest Expense: 103780000.00
OGCP income_statement (quarterly, 2025-12-31) — Interest Expense: 25880000.00
OGCP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 103780000.00
OGCP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25880000.00
OGCP income_statement (annual, 2025-12-31) — Interest Income: 8748000.00
OGCP income_statement (quarterly, 2025-12-31) — Interest Income: 1949000.00
OGCP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8748000.00
OGCP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1949000.00
OGCP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 93371000.00
OGCP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 27021000.00
OGCP balance_sheet (annual, 2025-12-31) — Interest Payable: 4176000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4176000.00
OGCP balance_sheet (annual, 2025-12-31) — Invested Capital: 4193923000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4193923000.00
OGCP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -550012000.00
OGCP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -361914000.00
OGCP balance_sheet (annual, 2025-12-31) — Investment Properties: 2839078000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2839078000.00
OGCP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 615000000.00
OGCP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 615000000.00
OGCP balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 762190000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 762190000.00
OGCP balance_sheet (annual, 2025-12-31) — Line Of Credit: 481794000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 481794000.00
OGCP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 67711000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 67711000.00
OGCP balance_sheet (annual, 2025-12-31) — Long Term Debt: 1889937000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1889937000.00
OGCP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1957648000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1957648000.00
OGCP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 420000000.00
OGCP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 420000000.00
OGCP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -520264000.00
OGCP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -417543000.00
OGCP income_statement (annual, 2025-12-31) — Minority Interests: 0.00
OGCP income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
OGCP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
OGCP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OGCP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8122000.00
OGCP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5974000.00
OGCP balance_sheet (annual, 2025-12-31) — Net Debt: 2239074000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Net Debt: 2239074000.00
OGCP income_statement (annual, 2025-12-31) — Net Income: 72980000.00
OGCP income_statement (quarterly, 2025-12-31) — Net Income: 32172000.00
OGCP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 68779000.00
OGCP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 31122000.00
OGCP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 72980000.00
OGCP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 32172000.00
OGCP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 72980000.00
OGCP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32172000.00
OGCP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 72980000.00
OGCP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32172000.00
OGCP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 72980000.00
OGCP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 32172000.00
OGCP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 145960000.00
OGCP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 64344000.00
OGCP income_statement (annual, 2025-12-31) — Net Interest Income: -95032000.00
OGCP income_statement (quarterly, 2025-12-31) — Net Interest Income: -23931000.00
OGCP cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -550012000.00
OGCP cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -361914000.00
OGCP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 94736000.00
OGCP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 317457000.00
OGCP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -100264000.00
OGCP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2457000.00
OGCP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -95032000.00
OGCP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23931000.00
OGCP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9462000.00
OGCP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4968000.00
OGCP balance_sheet (annual, 2025-12-31) — Net PPE: 27944000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Net PPE: 27944000.00
OGCP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 195000000.00
OGCP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 315000000.00
OGCP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -797058000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -797058000.00
OGCP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 267682000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 267682000.00
OGCP income_statement (annual, 2025-12-31) — Normalized EBITDA: 343794000.00
OGCP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 89142000.00
OGCP income_statement (annual, 2025-12-31) — Normalized Income: 50595639.00
OGCP income_statement (quarterly, 2025-12-31) — Normalized Income: 11110988.38
OGCP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 249052000.00
OGCP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 33898000.00
OGCP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -34921000.00
OGCP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -21751000.00
OGCP income_statement (annual, 2025-12-31) — Operating Income: 135649000.00
OGCP income_statement (quarterly, 2025-12-31) — Operating Income: 35406000.00
OGCP income_statement (annual, 2025-12-31) — Operating Revenue: 754542000.00
OGCP income_statement (quarterly, 2025-12-31) — Operating Revenue: 194953000.00
OGCP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 274942000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 274942000.00
OGCP income_statement (annual, 2025-12-31) — Other Gand A: 72842000.00
OGCP income_statement (quarterly, 2025-12-31) — Other Gand A: 18474000.00
OGCP income_statement (annual, 2025-12-31) — Other Income Expense: 34921000.00
OGCP income_statement (quarterly, 2025-12-31) — Other Income Expense: 21751000.00
OGCP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 305579000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 305579000.00
OGCP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9296000.00
OGCP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2079000.00
OGCP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 93355000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 93355000.00
OGCP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 59901000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 59901000.00
OGCP balance_sheet (annual, 2025-12-31) — Other Properties: 27944000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Other Properties: 27944000.00
OGCP income_statement (annual, 2025-12-31) — Other Special Charges: 97000.00
OGCP balance_sheet (annual, 2025-12-31) — Payables: 64491000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Payables: 64491000.00
OGCP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 120119000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 120119000.00
OGCP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 4201000.00
OGCP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1050000.00
OGCP income_statement (annual, 2025-12-31) — Pretax Income: 75538000.00
OGCP income_statement (quarterly, 2025-12-31) — Pretax Income: 33226000.00
OGCP cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
OGCP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OGCP cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -610529000.00
OGCP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -422431000.00
OGCP balance_sheet (annual, 2025-12-31) — Receivables: 277333000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Receivables: 277333000.00
OGCP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 360382000.00
OGCP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 93557000.00
OGCP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 199397000.00
OGCP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 51787000.00
OGCP income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9326000.00
OGCP income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 2332000.00
OGCP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -520264000.00
OGCP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -297543000.00
OGCP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8122000.00
OGCP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5974000.00
OGCP balance_sheet (annual, 2025-12-31) — Restricted Cash: 33854000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 33854000.00
OGCP cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 60517000.00
OGCP income_statement (annual, 2025-12-31) — Selling General And Administration: 72842000.00
OGCP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18474000.00
OGCP balance_sheet (annual, 2025-12-31) — Share Issued: 274942000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Share Issued: 274942000.00
OGCP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 195000000.00
OGCP cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 195000000.00
OGCP income_statement (annual, 2025-12-31) — Special Income Charges: -97000.00
OGCP income_statement (quarterly, 2025-12-31) — Special Income Charges: -97000.00
OGCP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25171000.00
OGCP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6807000.00
OGCP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
OGCP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
OGCP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1025134000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1025134000.00
OGCP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12536639.00
OGCP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 689988.38
OGCP income_statement (annual, 2025-12-31) — Tax Provision: 2558000.00
OGCP income_statement (quarterly, 2025-12-31) — Tax Provision: 1054000.00
OGCP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
OGCP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
OGCP balance_sheet (annual, 2025-12-31) — Total Assets: 4468961000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Total Assets: 4468961000.00
OGCP balance_sheet (annual, 2025-12-31) — Total Capitalization: 3712129000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3712129000.00
OGCP balance_sheet (annual, 2025-12-31) — Total Debt: 2439442000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Total Debt: 2439442000.00
OGCP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1822192000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1822192000.00
OGCP income_statement (annual, 2025-12-31) — Total Expenses: 632621000.00
OGCP income_statement (quarterly, 2025-12-31) — Total Expenses: 163818000.00
OGCP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2646769000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2646769000.00
OGCP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4025117000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4025117000.00
OGCP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2017580000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2017580000.00
OGCP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 135649000.00
OGCP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 35406000.00
OGCP balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 1822192000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 1822192000.00
OGCP income_statement (annual, 2025-12-31) — Total Unusual Items: 34921000.00
OGCP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 21751000.00
OGCP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 34921000.00
OGCP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21751000.00
OGCP balance_sheet (annual, 2025-12-31) — Working Capital: -185345000.00
OGCP balance_sheet (quarterly, 2025-12-31) — Working Capital: -185345000.00
OGCP income_statement (quarterly, 2026-03-31) — +Operating Expense: 68312000.00
OGCP income_statement (quarterly, 2026-03-31) — +Total Revenue: 190325000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44480000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 284942000.00
OGCP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1288000.00
OGCP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1288000.00
OGCP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 268792000.00
OGCP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
OGCP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 166511000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 65830000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68820000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68820000.00
OGCP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9653000.00
OGCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -64610000.00
OGCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -64665000.00
OGCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 68910000.00
OGCP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9668000.00
OGCP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9390000.00
OGCP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 32999000.00
OGCP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1604000.00
OGCP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12337000.00
OGCP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -60365000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1824138000.00
OGCP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 92556000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 67438000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Current Assets: 391088000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Current Debt: 426972000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 426972000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 26964000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 26964000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 565854000.00
OGCP cash_flow (quarterly, 2026-03-31) — Depreciation: 50219000.00
OGCP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 51507000.00
OGCP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 50219000.00
OGCP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 51507000.00
OGCP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50219000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
OGCP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 269348000.00
OGCP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
OGCP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1945000.00
OGCP income_statement (quarterly, 2026-03-31) — EBIT: 30070000.00
OGCP income_statement (quarterly, 2026-03-31) — EBITDA: 81577000.00
OGCP cash_flow (quarterly, 2026-03-31) — End Cash Position: 106146000.00
OGCP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -64610000.00
OGCP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 68910000.00
OGCP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1104000.00
OGCP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
OGCP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18093000.00
OGCP balance_sheet (quarterly, 2026-03-31) — General Partnership Capital: 1064195000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Goodwill: 491479000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 795100000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27882000.00
OGCP income_statement (quarterly, 2026-03-31) — Gross Profit: 97769000.00
OGCP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 281000.00
OGCP income_statement (quarterly, 2026-03-31) — Interest Expense: 28137000.00
OGCP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28137000.00
OGCP income_statement (quarterly, 2026-03-31) — Interest Income: 613000.00
OGCP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 613000.00
OGCP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 19074000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 10842000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4143411000.00
OGCP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -64665000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2866593000.00
OGCP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 68500000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 759943000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 426972000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 65830000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1892301000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1958131000.00
OGCP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 68500000.00
OGCP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -120961000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Net Debt: 2250453000.00
OGCP income_statement (quarterly, 2026-03-31) — Net Income: 2995000.00
OGCP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1945000.00
OGCP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2995000.00
OGCP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2995000.00
OGCP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2995000.00
OGCP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2995000.00
OGCP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5990000.00
OGCP income_statement (quarterly, 2026-03-31) — Net Interest Income: -27524000.00
OGCP cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -64665000.00
OGCP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -52461000.00
OGCP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -52461000.00
OGCP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27524000.00
OGCP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2496000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Net PPE: 27882000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -795100000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 262212000.00
OGCP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 81577000.00
OGCP income_statement (quarterly, 2026-03-31) — Normalized Income: 2995000.00
OGCP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 68910000.00
OGCP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1104000.00
OGCP income_statement (quarterly, 2026-03-31) — Operating Income: 29457000.00
OGCP income_statement (quarterly, 2026-03-31) — Operating Revenue: 184615000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 280200000.00
OGCP income_statement (quarterly, 2026-03-31) — Other Gand A: 18093000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 303621000.00
OGCP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4905000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 62849000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 57601000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Other Properties: 27882000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Payables: 44480000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 111918000.00
OGCP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1050000.00
OGCP income_statement (quarterly, 2026-03-31) — Pretax Income: 1933000.00
OGCP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -64665000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Receivables: 284942000.00
OGCP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 91268000.00
OGCP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51507000.00
OGCP income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 2331000.00
OGCP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -120961000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 37326000.00
OGCP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18093000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Share Issued: 280200000.00
OGCP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5872000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
OGCP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1029038000.00
OGCP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OGCP income_statement (quarterly, 2026-03-31) — Tax Provision: -1062000.00
OGCP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OGCP balance_sheet (quarterly, 2026-03-31) — Total Assets: 4405724000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3716439000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Total Debt: 2385103000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1824138000.00
OGCP income_statement (quarterly, 2026-03-31) — Total Expenses: 160868000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2581586000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4014636000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2015732000.00
OGCP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 29457000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 1824138000.00
OGCP balance_sheet (quarterly, 2026-03-31) — Working Capital: -174766000.00
OGD.TO income_statement (annual, 2021-06-30) — +Operating Expense: 14497000.00
OGD.TO income_statement (annual, 2021-06-30) — +Total Revenue: 163294000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Accounts Payable: 30486000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Accounts Receivable: 40724000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -85996000.00
OGD.TO cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 646000.00
OGD.TO cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 646000.00
OGD.TO income_statement (annual, 2021-06-30) — Basic Average Shares: 37051928.00
OGD.TO income_statement (annual, 2021-06-30) — Basic EPS: 0.06
OGD.TO cash_flow (annual, 2021-06-30) — Beginning Cash Position: 4996000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 13208000.00
OGD.TO cash_flow (annual, 2021-06-30) — Capital Expenditure: -7862000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1996000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Capital Stock: 59204000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3256000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3256000.00
OGD.TO cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -3788000.00
OGD.TO cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -6698000.00
OGD.TO cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: 9795000.00
OGD.TO cash_flow (annual, 2021-06-30) — Change In Inventory: 4371000.00
OGD.TO cash_flow (annual, 2021-06-30) — Change In Payable: 12034000.00
OGD.TO cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 12034000.00
OGD.TO cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 31000.00
OGD.TO cash_flow (annual, 2021-06-30) — Change In Receivables: -19798000.00
OGD.TO cash_flow (annual, 2021-06-30) — Change In Working Capital: -3362000.00
OGD.TO cash_flow (annual, 2021-06-30) — Changes In Cash: -691000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Common Stock: 59204000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Common Stock Equity: 70348000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Construction In Progress: 1909000.00
OGD.TO income_statement (annual, 2021-06-30) — Cost Of Revenue: 143004000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Current Assets: 90572000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 635000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Current Debt: 2524000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3159000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Current Liabilities: 36532000.00
OGD.TO cash_flow (annual, 2021-06-30) — Depreciation: 9889000.00
OGD.TO cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 10535000.00
OGD.TO cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 10535000.00
OGD.TO income_statement (annual, 2021-06-30) — Diluted Average Shares: 37221256.00
OGD.TO income_statement (annual, 2021-06-30) — Diluted EPS: 0.06
OGD.TO income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 2294000.00
OGD.TO income_statement (annual, 2021-06-30) — EBIT: 7043000.00
OGD.TO income_statement (annual, 2021-06-30) — EBITDA: 17578000.00
OGD.TO cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -1049000.00
OGD.TO cash_flow (annual, 2021-06-30) — End Cash Position: 3256000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 259000.00
OGD.TO cash_flow (annual, 2021-06-30) — Financing Cash Flow: -3788000.00
OGD.TO cash_flow (annual, 2021-06-30) — Free Cash Flow: 1933000.00
OGD.TO cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -346000.00
OGD.TO income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -712000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -1198000.00
OGD.TO income_statement (annual, 2021-06-30) — General And Administrative Expense: 14497000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 561000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Gross PPE: 128849000.00
OGD.TO income_statement (annual, 2021-06-30) — Gross Profit: 20290000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Income Tax Payable: 7000.00
OGD.TO income_statement (annual, 2021-06-30) — Interest Expense: 2290000.00
OGD.TO income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2290000.00
OGD.TO cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -2250000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Inventory: 44684000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Invested Capital: 102773000.00
OGD.TO cash_flow (annual, 2021-06-30) — Investing Cash Flow: -6698000.00
OGD.TO cash_flow (annual, 2021-06-30) — Issuance Of Debt: 84391000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Land And Improvements: 2515000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1361000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Long Term Debt: 29901000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 31262000.00
OGD.TO cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 79495000.00
OGD.TO cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -86454000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 22160000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Net Debt: 29169000.00
OGD.TO income_statement (annual, 2021-06-30) — Net Income: 2294000.00
OGD.TO income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 2294000.00
OGD.TO income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 2294000.00
OGD.TO income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 2294000.00
OGD.TO income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 2294000.00
OGD.TO cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 4753000.00
OGD.TO income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 2294000.00
OGD.TO cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -64000.00
OGD.TO income_statement (annual, 2021-06-30) — Net Interest Income: -2290000.00
OGD.TO cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 256000.00
OGD.TO cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -4047000.00
OGD.TO cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -6959000.00
OGD.TO income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2290000.00
OGD.TO cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 2912000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Net PPE: 42853000.00
OGD.TO cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -6890000.00
OGD.TO cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 2912000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 69787000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 3897000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 0.00
OGD.TO balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 3897000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
OGD.TO income_statement (annual, 2021-06-30) — Normalized EBITDA: 16328000.00
OGD.TO income_statement (annual, 2021-06-30) — Normalized Income: 1375250.00
OGD.TO cash_flow (annual, 2021-06-30) — Operating Cash Flow: 9795000.00
OGD.TO cash_flow (annual, 2021-06-30) — Operating Gains Losses: -346000.00
OGD.TO income_statement (annual, 2021-06-30) — Operating Income: 5793000.00
OGD.TO income_statement (annual, 2021-06-30) — Operating Revenue: 163294000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 37372756.00
OGD.TO balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 2524000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 2880000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -1198000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Other Equity Interest: 1452000.00
OGD.TO income_statement (annual, 2021-06-30) — Other Gand A: 14497000.00
OGD.TO income_statement (annual, 2021-06-30) — Other Income Expense: 1250000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 561000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Other Inventories: 567000.00
OGD.TO cash_flow (annual, 2021-06-30) — Other Non Cash Items: 328000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Other Payable: 2880000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Other Properties: 89057000.00
OGD.TO income_statement (annual, 2021-06-30) — Other Special Charges: -1962000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Payables: 30493000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 30493000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Prepaid Assets: 796000.00
OGD.TO income_statement (annual, 2021-06-30) — Pretax Income: 4753000.00
OGD.TO cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 259000.00
OGD.TO cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -64000.00
OGD.TO cash_flow (annual, 2021-06-30) — Purchase Of Investment: -54000.00
OGD.TO cash_flow (annual, 2021-06-30) — Purchase Of PPE: -7798000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Raw Materials: 44117000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Receivables: 41836000.00
OGD.TO income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 143004000.00
OGD.TO income_statement (annual, 2021-06-30) — Reconciled Depreciation: 10535000.00
OGD.TO cash_flow (annual, 2021-06-30) — Repayment Of Debt: -88438000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Retained Earnings: 12342000.00
OGD.TO cash_flow (annual, 2021-06-30) — Sale Of Investment: 310000.00
OGD.TO cash_flow (annual, 2021-06-30) — Sale Of PPE: 908000.00
OGD.TO income_statement (annual, 2021-06-30) — Selling General And Administration: 14497000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Share Issued: 37372756.00
OGD.TO cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 4896000.00
OGD.TO cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -1984000.00
OGD.TO income_statement (annual, 2021-06-30) — Special Income Charges: 1962000.00
OGD.TO cash_flow (annual, 2021-06-30) — Stock Based Compensation: 232000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Stockholders Equity: 70348000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Tangible Book Value: 69787000.00
OGD.TO income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 331250.00
OGD.TO income_statement (annual, 2021-06-30) — Tax Provision: 2459000.00
OGD.TO income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
OGD.TO balance_sheet (annual, 2021-06-30) — Taxes Receivable: 1112000.00
OGD.TO cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -93000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Total Assets: 138142000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Total Capitalization: 100249000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Total Debt: 34421000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 70348000.00
OGD.TO income_statement (annual, 2021-06-30) — Total Expenses: 157501000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 67794000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 47570000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 31262000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Total Tax Payable: 7000.00
OGD.TO income_statement (annual, 2021-06-30) — Total Unusual Items: 1250000.00
OGD.TO income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1250000.00
OGD.TO cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: -2000.00
OGD.TO balance_sheet (annual, 2021-06-30) — Working Capital: 54040000.00
OGD.TO income_statement (annual, 2022-06-30) — +Operating Expense: 14523000.00
OGD.TO income_statement (annual, 2022-06-30) — +Total Revenue: 195473000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Accounts Payable: 33578000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Accounts Receivable: 39401000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -88394000.00
OGD.TO cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 321000.00
OGD.TO cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 321000.00
OGD.TO cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
OGD.TO income_statement (annual, 2022-06-30) — Basic Average Shares: 37372756.00
OGD.TO income_statement (annual, 2022-06-30) — Basic EPS: -0.18
OGD.TO cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3256000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 13104000.00
OGD.TO cash_flow (annual, 2022-06-30) — Capital Expenditure: -11998000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2066000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Capital Stock: 59204000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1018000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1018000.00
OGD.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2711000.00
OGD.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -10778000.00
OGD.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 5856000.00
OGD.TO cash_flow (annual, 2022-06-30) — Change In Inventory: -6074000.00
OGD.TO cash_flow (annual, 2022-06-30) — Change In Payable: 5445000.00
OGD.TO cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 5445000.00
OGD.TO cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -328000.00
OGD.TO cash_flow (annual, 2022-06-30) — Change In Receivables: -130000.00
OGD.TO cash_flow (annual, 2022-06-30) — Change In Working Capital: -1087000.00
OGD.TO cash_flow (annual, 2022-06-30) — Changes In Cash: -2211000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Common Stock: 59204000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Common Stock Equity: 62505000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
OGD.TO income_statement (annual, 2022-06-30) — Cost Of Revenue: 181732000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Current Assets: 91166000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 675000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Current Debt: 2222000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2897000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Current Liabilities: 37804000.00
OGD.TO cash_flow (annual, 2022-06-30) — Depreciation: 10822000.00
OGD.TO cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 11143000.00
OGD.TO cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 11143000.00
OGD.TO income_statement (annual, 2022-06-30) — Diluted Average Shares: 37372756.00
OGD.TO income_statement (annual, 2022-06-30) — Diluted EPS: -0.18
OGD.TO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -6647000.00
OGD.TO income_statement (annual, 2022-06-30) — EBIT: -1174000.00
OGD.TO income_statement (annual, 2022-06-30) — EBITDA: 9969000.00
OGD.TO cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -27000.00
OGD.TO cash_flow (annual, 2022-06-30) — End Cash Position: 1018000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 146000.00
OGD.TO cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2711000.00
OGD.TO cash_flow (annual, 2022-06-30) — Free Cash Flow: -6142000.00
OGD.TO cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -915000.00
OGD.TO income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -392000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -2428000.00
OGD.TO income_statement (annual, 2022-06-30) — General And Administrative Expense: 14523000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 320000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Gross PPE: 132185000.00
OGD.TO income_statement (annual, 2022-06-30) — Gross Profit: 13741000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Income Tax Payable: 12000.00
OGD.TO income_statement (annual, 2022-06-30) — Interest Expense: 2235000.00
OGD.TO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2235000.00
OGD.TO cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -2215000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Inventory: 49006000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Invested Capital: 99429000.00
OGD.TO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -10778000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 146000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Investments And Advances: 146000.00
OGD.TO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 113707000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Land And Improvements: 2206000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1391000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Long Term Debt: 34702000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 36093000.00
OGD.TO cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 102094000.00
OGD.TO cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -98167000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 23719000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Net Debt: 35906000.00
OGD.TO income_statement (annual, 2022-06-30) — Net Income: -6647000.00
OGD.TO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6647000.00
OGD.TO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6647000.00
OGD.TO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6647000.00
OGD.TO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6647000.00
OGD.TO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -3409000.00
OGD.TO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6647000.00
OGD.TO cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -99000.00
OGD.TO income_statement (annual, 2022-06-30) — Net Interest Income: -2235000.00
OGD.TO cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 28000.00
OGD.TO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2711000.00
OGD.TO cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3927000.00
OGD.TO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2235000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Net PPE: 43791000.00
OGD.TO cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -10707000.00
OGD.TO cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -1216000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 62185000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1636000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 657000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1636000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 657000.00
OGD.TO income_statement (annual, 2022-06-30) — Normalized EBITDA: 10361000.00
OGD.TO income_statement (annual, 2022-06-30) — Normalized Income: -6357743.20
OGD.TO cash_flow (annual, 2022-06-30) — Operating Cash Flow: 5856000.00
OGD.TO cash_flow (annual, 2022-06-30) — Operating Gains Losses: -915000.00
OGD.TO income_statement (annual, 2022-06-30) — Operating Income: -782000.00
OGD.TO income_statement (annual, 2022-06-30) — Operating Revenue: 195473000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 37372756.00
OGD.TO balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2222000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1317000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -2428000.00
OGD.TO income_statement (annual, 2022-06-30) — Other Gand A: 14523000.00
OGD.TO income_statement (annual, 2022-06-30) — Other Income Expense: -392000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 320000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Other Inventories: 1048000.00
OGD.TO cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2235000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Other Properties: 93156000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Payables: 33590000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 33590000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1077000.00
OGD.TO income_statement (annual, 2022-06-30) — Pretax Income: -3409000.00
OGD.TO cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
OGD.TO cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -99000.00
OGD.TO cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
OGD.TO cash_flow (annual, 2022-06-30) — Purchase Of PPE: -11899000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Raw Materials: 47958000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Receivables: 40065000.00
OGD.TO income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 181732000.00
OGD.TO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 11143000.00
OGD.TO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -110996000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Retained Earnings: 5729000.00
OGD.TO cash_flow (annual, 2022-06-30) — Sale Of Investment: 28000.00
OGD.TO cash_flow (annual, 2022-06-30) — Sale Of PPE: 1192000.00
OGD.TO income_statement (annual, 2022-06-30) — Selling General And Administration: 14523000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Share Issued: 37372756.00
OGD.TO cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 11613000.00
OGD.TO cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -12829000.00
OGD.TO income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
OGD.TO cash_flow (annual, 2022-06-30) — Stock Based Compensation: 206000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 62505000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Tangible Book Value: 62185000.00
OGD.TO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -102743.20
OGD.TO income_statement (annual, 2022-06-30) — Tax Provision: 3238000.00