Orca Energy Group Inc.

TSXV:ORC-B.V

4.11 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 70.18390.076101.7497.22693.936101.566101.738102.87299.51796.32193.11882.44566.99372.98571.43363.26968.046104.1998.534101.11371.58893.89966.19847.140.37264.6661.44154.182117.813122.322110.48898.28587.82180.89574.07971.80672.353.79749.5460.52862.2457.65963.11638.69431.05832.58830.2918.75213.42116.04723.28920.19430.63534.6842.63248.99347.77645.51922.17918.31915.51714.5439.7039.0729.7110.58611.17811.92412.52116.51527.4367.60112.77820.6784.582.8293.4543.1984.4854.3765.572
Kortetermijnbeleggingen 00000000000000000004.96326.48244.75676.52996.645101.11966.83766.59962.8700000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 70.18390.076101.7497.22693.936101.566101.738102.87299.51796.32193.11882.44566.99372.98571.43363.26968.046104.1998.534106.07698.07138.655142.727143.745141.491131.497128.04117.052117.813122.322110.48898.28587.82180.89574.07971.80672.353.79749.5460.52862.2457.65963.11638.69431.05832.58830.2918.75213.42116.04723.28920.19430.63534.6842.63248.99347.77645.51922.17918.31915.51714.5439.7039.0729.7110.58611.17811.92412.52116.51527.4367.60112.77820.6784.582.8293.4543.1984.4854.3765.572
Nettovorderingen 36.53344.03734.42529.49836.71332.83725.73127.46429.59935.135.62137.44336.25630.73128.46520.35420.18221.8821.75123.08831.30922.16718.62217.12714.85715.86213.4315.23413.46512.27315.57718.02820.43527.63833.77726.49630.45529.9138.10827.42934.34261.13960.20756.21449.7150.71755.35463.137107.45888.18777.36364.59252.14346.22830.94922.94819.85517.59215.98213.09813.7598.71611.0989.0378.31913.19610.3427.2277.2978.2368.044.9314.9544.2753.6534.0762.0442.8622.6170.6580.495
Voorraad 000000-5.163-7.995-10.529-13.539-15.853-12.8070-9.1960-4.7630-3.5000-3.882-3.35-4.551-4.28600-3.25-3.918-3.432-6.3910-9.075-12.758-16.5920-15.105-13.0070-13.504-23.831-22.07200-31.8620-27.976-29.7470.20800000000000000000000002.847000000000
Overige vlottende activa 1.1191.5860.7931.1111.3881.6370.931.3351.4231.5510.4760.7881.0221.1330.4610.6630.950.8984.7287.4796.6616.7520.4730.7820.8981.2170.4440.8070.9440.8660.4480.790.9460.6510.6341.0990.9831.1180.6250.7690.9220.6420.5120.5760.7120.2810.6360.4290.3880.2460.4990.8420.3420.3020.5110.7890.3810.4090000.465000000002.847000000000-0.001
Totaal vlottende activa 107.835135.699136.958127.835132.037136.04128.399131.671130.539132.972129.215120.676104.271104.849100.35984.28689.178126.968125.013136.643136.04167.574161.822161.654157.246148.576141.914133.093132.222135.461126.513117.103109.202114.586108.4999.401103.73884.82588.27388.72697.504119.44123.83595.48481.4884.66986.2882.318121.267104.48101.15185.62883.1281.2174.09272.7368.01263.5238.16131.41729.27623.72420.80118.10918.02923.78221.5219.15119.81824.75138.32315.37917.73224.9538.2336.9055.4986.067.1025.0346.067
Niet-vlottende activa:
Materiële vaste activa, netto 42.32350.05770.25468.77473.28979.38191.60497.349104.665112.896119.261125.224128.576119.967112.195112.747105.883109.46397.43592.38494.7497.981100.087103.157105.035107.474108.11109.226110.04111.291112.892114.76116.553111.421113.773116.378115.763104.27482.50777.51476.20378.41886.08389.5793.16496.396100.333102.67105.225107.764108.834103.69187.36370.63461.61558.95159.44860.88861.68960.89460.99361.79364.15263.38962.5861.46660.78461.58960.75261.15752.89343.41325.22118.95116.44816.16115.53715.03712.53712.45110.549
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 00000000003.243.243.243.243.9673.9673.9673.9673.9673.9673.9673.9673.9673.9673.9673.9677.73211.1500000000000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.010.010.010.010.010.010.010.012.2152.2152.2152.2152.2152.2152.2152.2142.2142.2142.2142.2522.2362.252.4552.4572.4642.4242.7842.786.792.7972.7922.7732.7440.5250.5620.5680.5890.5840.6280.6370.6220.63427.9236.5842.19229.91125.53926.97900000001.481.166000.7630.7630.7600000.41207.36.8810-0.001000-0.0010.0010000
Totaal niet-vlottende activa 42.33350.06770.26468.78473.29979.39191.61497.359106.88115.111124.716130.679134.031125.422118.377118.928112.064115.644103.61698.603100.943104.198106.509109.581111.466113.865118.626123.156116.83114.088115.684117.533119.297111.946114.335116.946116.352104.85883.13578.15176.82579.052114.003126.15135.356126.307125.872129.649105.225107.764108.834103.69187.36370.63461.61560.43160.61460.88861.68961.65761.75662.55364.15263.38962.5861.46661.19661.58968.05268.03852.89343.41225.22118.95116.44816.1615.53715.03712.53712.45110.549
Totaal activa 150.168185.766207.222196.619205.336215.431220.013229.03237.419248.083253.931251.355238.302230.271218.736203.214201.242242.612228.629235.246236.983271.772268.331271.235268.712262.441260.54256.249249.052249.549242.197234.636228.499226.532222.825216.347220.09189.683171.408166.877174.329198.492237.838221.634216.836210.976212.152211.967226.492212.244209.985189.319170.483151.844135.707133.161128.626124.40899.8593.07491.03286.27784.95381.49880.60985.24882.71680.7487.8792.78991.21658.79242.95443.90424.68123.06621.03521.09719.63917.48516.616
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.3612.7226.3671.7264.0715.3123.9525.70511.6175.6719.62510.03612.425.0784.2953.0523.6894.6356.0695.134.1083.6644.33.9413.6424.513.8914.9585.1333.6314.6454.3874.3355.1383.5045.3366.72512.3058.3616.723.68430.83227.07324.14521.38819.21215.83538.17731.41621.91750.75340.16531.43718.73514.40713.759.1519.1568.0686.4768.3856.8898.6548.178.87514.05512.81513.05711.52117.45217.38518.4298.5671.7334.9354.4573.383.8493.5432.2451.172
Kortlopende schulden 030.1221010101010101010101055550000004.764.764.764.7600000000000000000001.6594.1386.6039.0585.8425.8000000000000000000000000000000
Belastingschulden 13.46716.82211.67510.6986.78520.3122.53616.15512.31318.22717.1489.4635.36711.2978.5114.6645.65313.44511.5898.5783.96212.44111.1442.6441.02802.3010.1500.7180.8543.1343.462.892.3731.562.8522.7733.7892.4288.5958.5455.0940.1850.7391.9584.2043.435.0536.3226.8676.7744.622.4031.3161.913.102200000000000000000000000
Uitgestelde opbrengsten 0.9430.9430.9430.9431.1441.1440.1937.114.35410.6653.85212.4334.4575.2154.2284.2280000000000008.0688.417.4724.137000.6670.6670.6670.6671.3492.782.782.783.6744.8685.886.2710026.0360000000000000000000000000.1380000000
Overige kortlopende verplichtingen 60.26953.18640.90835.89737.04431.95127.44221.44223.89926.85631.02434.46535.89136.48331.77627.81132.45834.65228.11937.53345.08644.49748.33851.09657.49155.12455.76755.85653.8253.12742.41335.72733.29529.16734.31133.44337.15436.55935.11438.73147.57543.13538.37629.0634.41333.62930.51811.581-5.05423.5790004.0660000000007.8517.0505.75900-00002.6520000000
Totaal kortlopende verplichtingen 81.039113.79569.89359.26459.04468.71764.12360.41262.18371.41971.64976.39763.13563.07353.8144.75541.852.73245.77751.24153.15660.60268.54262.44166.92164.39461.95960.96467.02165.88655.38447.38541.0942.59740.85541.00647.39852.30448.61350.65962.63485.29274.21758.25862.4256.91354.69559.79166.50957.6663.4246.93936.05725.20415.72315.6612.25311.1568.0686.4768.3856.8898.65416.02115.92514.05518.57413.05711.52117.45217.38518.4298.5674.5234.9354.4573.383.8493.5432.2451.172
Langlopende verplichtingen:
Langetermijnschulden 0.1740.21725.47225.51430.46230.41734.91934.88739.83739.77544.85844.80949.82349.77949.83249.73954.64354.66954.80554.99455.16855.18654.03353.98853.94353.958.60358.59758.55758.51858.50158.46858.39958.39958.39858.36858.3518.5990000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000-44.419-43.086-41.86-40.6260000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.8694.58717.37918.25319.99220.09521.08122.86724.70126.25627.25328.01827.52225.04322.321.08418.48718.50916.21415.35615.05115.15313.93113.75313.20712.82811.90111.9111.46111.81112.24513.32413.21412.97344.41943.08641.8640.62638.33137.73836.75136.56534.74934.84832.56533.81133.28730.10831.09828.64926.36123.44221.37519.98118.42116.54515.815.06913.95512.65611.69210.5289.14006.48104.1163.6183.2052.3461.6941.1721.2291.070.8940.7270.586000
Overige niet-vlottende verplichtingen 5.1295.8916.0155.7517.6497.5249.19111.43613.06415.34716.40418.81119.92720.92221.56222.97623.59824.8326.07228.05531.47732.26434.5140.78439.30937.61736.74135.7635.37734.60333.64133.05232.81432.5400031.314000000000000000000000000000000.7430.6780.5880.4890.3760.2780.2630000.001000
Totaal niet-vlottende verplichtingen 9.17210.69548.86649.51858.10358.03665.19169.1977.60281.37888.51591.63897.27295.74493.69493.79996.72898.00897.09198.405101.696102.603102.474108.525106.459104.345107.245106.267105.395104.932104.387104.844104.427103.912102.817101.454100.2159.22538.33137.73836.75136.56534.74934.84832.56533.81133.28730.10831.09828.64926.36123.44221.37519.98118.42116.54515.815.06913.95512.65611.69210.5289.14006.48104.8594.2963.7932.8352.071.451.4921.070.8940.7270.586000
Totaal passiva 90.211124.49118.759108.782117.147126.753129.314129.602139.785152.797160.164168.035160.407158.817147.504138.554138.528150.74142.868149.646154.852163.205171.016170.966173.38168.739169.204167.231172.416170.818159.771152.229145.517146.509143.672142.46147.608111.52986.94488.39799.385121.857108.96693.10694.98590.72487.98289.89997.60786.30989.78170.38157.43245.18534.14432.20528.05326.22522.02319.13220.07717.41717.79416.02115.92520.53618.57417.91615.81721.24520.21920.510.0166.0156.0055.3514.1074.4353.5432.2451.172
Eigen vermogen:
Preferente aandelen 0000000.2650.2340.250.2720.3250.259000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 46.97446.99246.98646.98647.06147.06747.17147.17147.17147.25747.32247.37647.43347.45447.52847.53347.53363.24363.24363.24364.46284.09984.19486.46686.50886.50886.50886.50886.50886.50885.48885.48885.48885.48885.48885.48885.48885.48885.48885.58685.63785.63785.66385.42885.42885.42885.42884.98384.98384.98300084.61000000000000000000000000000
Ingehouden winsten 12.98314.28441.47140.83541.11241.59543.79345.84844.63642.63141.78931.81926.83421.06121.13515.13413.48827.27721.53921.92717.46620.3348.5557.2391.9640.652-1.607-3.752-16.245-13.931-9.247-9.213-8.591-11.431-12.479-17.781-19.233-13.595-7.127-13.239-16.805-15.12837.12136.75830.23128.64532.21830.31836.88434.1100015.78110.514000000-2.216-3.78-5.329-5.708-5.54-5.552-6.3683.843.9833.71.7582.0522.2381.2130.404-0.256-0.339-0.735-1.52-1.245
Overige gereserveerde algehele resultaten 000.0060.0160.0160.016-0.265-0.234-0.25-0.272-0.325-0.259-0.2-0.177-0.18-0.157-0.162-0.171-0.221-0.232-0.229-0.21-0.278-0.253-0.23-0.248-0.196-0.202-0.097-0.165-0.162-0.215-0.262-0.381-0.203-0.167-0.12-0.086-0.244-0.217-0.244-0.23-0.251-0.14-0.29-0.3030.0420.0140.2650.08928.60627.3422.17315.781010.56810.1857.7955.912.332-0.276-2.216000-5.543.1572.6551.6761.0230.7400000000.5940.5230.452
Overige totale aandeelhoudersvermogen 000000-0.265-0.234-0.25-0.272-0.325-0.2590000000-004.1814.226.2826.3197.3036.3196.3196.3196.3196.3476.3476.3476.3476.3476.3476.3476.3476.3476.356.3566.3566.3396.4826.48211.9546.4826.7536.7536.75391.59891.59890.878-9.51391.04990.38890.38890.38871.91771.6171.23173.29270.93970.80670.39275.79266.53766.53766.53766.53766.55736.53430.88535.65117.46317.31117.18417.00116.23816.23716.236
Totaal eigen vermogen van aandeelhouders 59.95761.27688.46387.83788.18988.67890.69992.78591.55789.61688.78678.93674.06768.33868.48362.5160.85990.34984.56184.93881.699108.40496.69199.73494.56193.23191.02488.87376.48578.73182.42682.40782.98280.02379.15373.88772.48278.15484.46478.4874.94476.635128.872128.528121.851120.252124.17122.068128.885125.935120.204118.938113.051106.659101.563100.956100.57398.18377.82773.94270.95568.8667.15965.47764.68464.71264.14262.82472.05371.54470.99638.29232.93737.88918.67617.71516.92816.66216.09615.2415.444
Totaal eigen vermogen 59.95761.27688.46387.83788.18988.67890.69999.42897.63495.28693.76783.3277.89571.45471.23264.6662.71491.87285.76185.682.131108.56797.315100.26995.33293.70291.33689.01876.63678.73182.42682.40782.98280.02379.15373.88772.48278.15484.46478.4874.94476.635128.872128.528121.851120.252124.17122.068128.885125.935120.204118.938113.051106.659101.563100.956100.57398.18377.82773.94270.95568.8667.15965.47764.68464.71264.14262.82472.05371.54470.99638.29232.93737.88918.67617.71516.92816.66216.09615.2415.444
Totaal passiva en aandeelhoudersvermogen 150.168185.766207.222196.619205.336215.431220.013229.03237.419248.083253.931251.355238.302230.271218.736203.214201.242242.612228.629235.246236.983271.772268.331271.235268.712262.441260.54256.249249.052249.549242.197234.636228.499226.532222.825216.347220.09189.683171.408166.877174.329198.492237.838221.634216.836210.976212.152211.967226.492212.244209.985189.319170.483151.844135.707133.161128.626124.40899.8593.07491.03286.27784.95381.49880.60985.24882.71680.7487.8792.78991.21658.79242.95443.90424.68123.06621.03521.09719.63917.48516.616