Latest reported quarter: Q2, ended Jun 2026 · reported in CAD
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Revenue as Reported | C$32.73M | C$2.21M | C$35.48M | C$24.21M | C$4.41M |
| Total Operating Revenue | C$32.73M | C$2.21M | C$35.48M | C$24.21M | C$4.41M |
| Cost of Revenue | C$12.03M | C$671,000.00 | C$13.86M | C$6.82M | C$2.96M |
| Gross Profit | C$20.70M | C$1.54M | C$21.62M | C$17.39M | C$1.45M |
| Operating Expense | C$12.61M | C$10.71M | C$75.24M | -C$6.83M | C$43.86M |
| Selling and Admin Expenses | C$9.90M | C$10.04M | C$28.38M | C$5.66M | C$8.22M |
| -General & Admin Expense | C$9.90M | C$10.04M | C$28.38M | C$5.66M | C$8.22M |
| Other Operating Expenses | C$2.71M | C$676,000.00 | C$46.86M | -C$12.49M | C$35.64M |
| Operating Profit | C$8.09M | -C$9.17M | -C$53.62M | C$24.22M | -C$42.42M |
| Net Non-Operating Interest Income (Expense) | -C$2.75M | -C$1.77M | C$2.16M | C$15.78M | -C$4.24M |
| Non-Operating Interest Expense | C$2.75M | C$1.77M | C$6.67M | -C$6.95M | C$4.24M |
| Other Income (Expense) | C$113.64M | C$42.86M | -C$108.08M | C$35.88M | -C$103.78M |
| Gain on Sale of Security | C$107.30M | C$32.88M | -C$81.10M | C$54.15M | -C$111.35M |
| Earnings from Equity Interest | C$1.62M | -C$335,000.00 | C$108,000.00 | C$121,000.00 | -C$64,000.00 |
| Special Income (Charges) | C$0.00 | -C$493,000.00 | -C$28.11M | -C$2.32M | C$0.00 |
| -Less:Write Off | C$0.00 | C$493,000.00 | C$28.11M | C$2.32M | C$0.00 |
| Other Non-Operating Income (Expenses) | C$4.72M | C$10.81M | C$1.02M | -C$16.08M | C$7.63M |
| Pretax Profit | C$118.97M | C$31.93M | -C$159.54M | C$75.88M | -C$150.43M |
| Tax | -C$135,000.00 | -C$291,000.00 | -C$66,000.00 | C$339,000.00 | -C$149,000.00 |
| Net Profit | C$119.11M | C$60.22M | -C$169.01M | C$66.00M | -C$150.28M |
| Profit from Continuing Operations | C$119.11M | C$32.22M | -C$159.47M | C$75.54M | -C$150.28M |
| Net Income from Discontinuous Operations | C$0.00 | C$28.00M | -C$9.54M | – | – |
| Net Income to Parent Company | C$119.11M | C$60.22M | -C$169.01M | C$66.00M | -C$150.28M |
| Net Income to Common Stockholders | C$119.11M | C$60.22M | -C$169.01M | C$66.00M | -C$150.28M |
| Basic EPS | C$0.39 | C$0.21 | -C$0.95 | C$0.58 | -C$0.80 |
| Diluted EPS | C$0.21 | C$0.19 | -C$0.95 | C$0.58 | -C$0.80 |
| Non-Operating Interest Income | – | – | C$8.83M | – | – |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$1.93B | C$1.50B | C$1.26B | C$1.26B | C$1.16B |
| Total Current Assets | C$929.81M | C$613.65M | C$479.81M | C$479.81M | C$423.83M |
| Cash and Cash Equivalents & Short-Term Investments | C$837.28M | C$594.29M | C$422.28M | C$422.28M | C$401.35M |
| -Cash and Cash Equivalents | C$837.28M | C$594.29M | C$422.28M | C$422.28M | C$401.35M |
| Receivables | C$31.11M | C$5.34M | C$9.36M | C$9.36M | C$9.15M |
| -Accounts Receivable | C$28.98M | C$5.34M | C$6.85M | C$6.85M | C$9.15M |
| -Accrued Interest Receivable | C$0.00 | – | C$0.00 | C$0.00 | – |
| -Taxes Receivable | C$1.97M | – | C$2.49M | C$2.49M | – |
| -Other Receivables | C$159,000.00 | – | C$15,000.00 | C$15,000.00 | – |
| Inventory | C$14.05M | C$12.18M | C$7.85M | C$7.85M | C$6.72M |
| Other Current Assets | C$1.83M | C$1.85M | C$2.80M | C$2.80M | C$6.61M |
| Total Non-Current Assets | C$998.75M | C$884.07M | C$782.46M | C$782.46M | C$739.67M |
| Net PPE | C$917.06M | C$813.26M | C$739.70M | C$739.70M | C$696.47M |
| -Gross PPE | C$1.07B | C$958.40M | C$880.16M | C$880.16M | C$851.49M |
| -Accumulated Depreciation | -C$154.96M | -C$145.14M | -C$140.46M | -C$140.46M | -C$155.02M |
| Investments and Advances | C$48.34M | C$44.35M | C$30.59M | C$30.59M | C$24.30M |
| -Available for Sale Securities | C$30.75M | C$30.00M | C$14.04M | C$14.04M | C$11.22M |
| -Long Term Equity Investment | C$16.86M | C$13.36M | C$15.09M | C$15.09M | C$12.72M |
| Other Non-Current Assets | C$33.35M | C$26.46M | C$12.18M | C$12.18M | C$18.90M |
| Total Liabilities | C$817.84M | C$516.31M | C$579.59M | C$579.59M | C$616.83M |
| Total Current Liabilities | C$259.71M | C$258.54M | C$331.85M | C$331.85M | C$324.40M |
| Short-Term Debt and Capital Lease Obligation | C$8.95M | C$7.28M | C$6.77M | C$6.77M | C$5.03M |
| -Current Debt | C$8.95M | – | C$6.77M | C$6.77M | C$5.03M |
| Current Provisions | C$3.98M | C$6.97M | C$6.97M | C$6.97M | C$10.85M |
| Current Deferred Liabilities | C$3.59M | C$4.10M | C$4.07M | C$4.07M | C$3.90M |
| Other Current Liabilities | C$192.74M | C$188.50M | C$283.45M | C$283.45M | C$276.07M |
| Total Non-Current Liabilities | C$558.13M | C$257.78M | C$247.73M | C$247.73M | C$292.43M |
| Long Term Debt and Capital Lease Obligation | C$447.98M | C$148.69M | C$137.79M | C$137.79M | C$134.39M |
| -Long Term Debt | C$447.98M | C$148.69M | C$137.79M | C$137.79M | C$134.39M |
| Non-Current Liabilities | C$97.36M | C$91.76M | C$92.21M | C$92.21M | C$105.50M |
| Non-Current Deferred Liabilities | C$6.69M | C$9.71M | C$9.41M | C$9.41M | C$52.55M |
| Other Non-Current Liabilities | C$6.11M | C$7.62M | C$8.33M | C$8.33M | – |
| Total Equity | C$1.11B | C$981.41M | C$682.69M | C$682.69M | C$546.67M |
| Stockholders' Equity | C$1.11B | C$981.41M | C$682.69M | C$682.69M | C$546.67M |
| Capital Stock | C$1.66B | C$1.66B | C$1.42B | C$1.42B | C$1.35B |
| -Common Stock | C$1.66B | C$1.66B | C$1.42B | C$1.42B | C$1.35B |
| Additional Paid-In Capital | C$28.50M | C$27.86M | C$20.98M | C$20.98M | C$20.25M |
| Retained Earnings | -C$587.97M | -C$707.20M | -C$766.78M | -C$766.78M | -C$831.58M |
| Gains/Losses Not Affecting Retained Earnings | C$3.04M | -C$1.18M | -C$9.14M | -C$9.14M | -C$10.34M |
| Other Equity Interests | C$6.06M | C$6.06M | C$20.88M | C$20.88M | C$20.88M |
| Payables | – | – | C$7.65M | C$7.65M | – |
| -Accounts Payable | – | – | C$3.04M | C$3.04M | – |
| -Total Tax Payable | – | – | C$468,000.00 | C$468,000.00 | – |
| -Other Payable | – | – | C$4.14M | C$4.14M | – |
| Current Accrued Expenses | – | – | C$22.95M | C$22.95M | – |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | -C$8.93M | C$1.89M | -C$25.00M | C$11.94M | -C$3.85M |
| Net cash flow from continuing operations | -C$8.93M | C$1.70M | -C$27.87M | C$9.06M | -C$3.85M |
| Net Income from Continuing Operations | C$119.11M | C$32.22M | -C$159.47M | C$75.54M | -C$150.28M |
| Gain/Loss from Continuing Operations | -C$92.93M | -C$38.87M | C$77.54M | -C$43.51M | C$110.91M |
| Depreciation & Depletion & Amortization | C$6.19M | C$452,000.00 | C$6.28M | C$175,000.00 | C$1.64M |
| Deferred Tax | -C$135,000.00 | -C$291,000.00 | -C$543,000.00 | -C$138,000.00 | -C$149,000.00 |
| Other Non-Cash Items | C$4.15M | -C$143,000.00 | C$24.63M | -C$10.29M | C$30.16M |
| Change in Working Capital | -C$27.03M | C$6.27M | -C$7.32M | -C$7.64M | -C$4.42M |
| -Change in Receivables | -C$25.52M | C$4.08M | -C$6.78M | -C$8.34M | C$3,000.00 |
| -Change in Inventory | -C$3.65M | -C$2.28M | C$2.57M | -C$1.24M | C$1.49M |
| -Change in Payables and Accrued Expense | C$1.79M | C$3.59M | -C$2.73M | C$1.13M | -C$6.20M |
| -Change in Other Current Assets | C$350,000.00 | C$889,000.00 | -C$379,000.00 | C$816,000.00 | C$282,000.00 |
| Cash Flow from Discontinued Operating Activities | C$0.00 | C$190,000.00 | C$2.87M | – | – |
| Net cash flow from investing | -C$106.67M | -C$63.32M | -C$102.79M | -C$66.60M | -C$8.48M |
| Net Cash Flow from Continuing Investing Activities | -C$106.67M | -C$63.32M | -C$102.78M | -C$66.59M | -C$8.48M |
| Net PPE Purchase and Sale | -C$106.18M | -C$63.66M | -C$95.34M | -C$56.09M | -C$11.19M |
| Net Business Purchase and Sale | -C$627,000.00 | – | -C$2.00M | – | – |
| Net Investment Purchase and Sale | C$140,000.00 | C$1.04M | C$1.87M | -C$1.20M | C$2.71M |
| Financing Cash Flow | C$342.35M | C$225.80M | C$446.84M | C$80.23M | C$369.36M |
| Net Cash Flow from Continuing Financing Activities | C$342.35M | C$225.80M | C$446.86M | C$80.25M | C$369.36M |
| Net Issuance Payments Of Debt | C$360.74M | C$3.92M | C$102.99M | C$3.11M | C$102.43M |
| Net Common Stock Issuance | C$54,000.00 | C$196.30M | C$362.95M | C$82.50M | C$280.40M |
| Proceeds from Stock Option Exercised | -C$18.44M | C$25.58M | C$3.57M | C$18,000.00 | C$3.55M |
| Cash Flow from Discontinued Financing Activities | C$0.00 | C$0.00 | -C$18,000.00 | – | – |
| Ending Cash Balance | C$837.28M | C$594.29M | C$422.28M | C$422.28M | C$401.35M |
| Net Change in Cash | C$226.75M | C$164.37M | C$319.06M | C$25.57M | C$357.04M |
| Beginning Cash Balance | C$594.29M | C$422.28M | C$106.65M | C$401.35M | C$46.30M |
| Effect of Exchange Rate Changes | C$16.24M | C$8.35M | -C$3.34M | -C$4.55M | -C$1.98M |
| Free Cash Flow | -C$115.11M | -C$61.77M | -C$120.87M | -C$44.15M | -C$15.04M |
| Net Other Investing Changes | – | -C$700,000.00 | -C$7.31M | – | – |
| Net Other Financing Charges | – | – | -C$22.65M | -C$5.37M | -C$17.02M |
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