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.

2024 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
Omzet 25.01424.93724.44827.37428.00630.40731.87730.53728.22327.45224.81922.27120.30118.63121.9820.85917.3217.71523.21221.45320.99419.93613.4615.12414.95914.2239.61912.24514.44815.54216.53317.74414.57215.8115.87215.94312.5539.728.98314.85219.07413.69814.86514.65911.99613.19720.71422.42516.91517.20717.510.4578.2969.6410.55710.9759.0178.2597.8377.5365.5014.4437.4267.3014.8265.2845.5626.3633.0213.3224.7223.8353.1982.0732.7412.1560.5120.35
Kosten van de omzet 10.1411.76119.62813.71212.97814.73614.68511.97911.4059.1167.9027.3485.8426.947.5986.9655.8066.3658.0466.5825.8726.376.5495.6014.9134.812.9063.3742.9283.0993.3973.3033.0423.4823.3954.0233.6054.5834.8054.8324.64.8235.7224.1213.2323.5164.0183.8213.833.2544.2144.4472.9112.6083.2012.4412.012.0662.0582.1961.5051.05814.6570.3911.2331.6821.9541.6450.8911.0221.1060.6460.5790.4890.3210.090.050.036
Brutowinst 14.87413.1764.8213.66215.02815.67117.19218.55816.81818.33616.91714.92314.45911.69114.38213.89411.51411.3515.16614.87115.12213.5666.9119.52310.0469.4136.7138.87111.5212.44313.13614.44111.5312.32812.47711.928.9485.1374.17810.0214.4748.8759.14310.5388.7649.68116.69618.60413.08513.95313.2866.015.3857.0327.3568.5347.0076.1935.7795.343.9963.385-7.2316.913.5933.6023.6084.7182.132.33.6163.1892.6191.5842.4212.0650.4620.313
Brutowinstmarge 0.5950.5280.1970.4990.5370.5150.5390.6080.5960.6680.6820.670.7120.6280.6540.6660.6650.6410.6530.6930.720.680.5130.630.6720.6620.6980.7240.7970.8010.7950.8140.7910.780.7860.7480.7130.5280.4650.6750.7590.6480.6150.7190.7310.7340.8060.830.7740.8110.7590.5750.6490.7290.6970.7780.7770.750.7370.7090.7260.762-0.9740.9460.7450.6820.6490.7410.7050.6920.7660.8320.8190.7640.8830.9580.9030.896
Onderzoek- en ontwikkelingskosten 000000000000000000000000000000000000000000000000000000000000000000000000000000
Algemene en administratieve kosten 4.9544.35.5344.6014.3183.4453.8193.3083.3242.9773.2152.3633.4442.393.9543.6964.2192.7974.2724.5914.4083.5812.9072.8993.5148.157.3195.2544.7193.5164.8883.0662.3376.0464.6981.7053.1084.0973.2887.4753.3573.7945.1413.3273.433.535.6674.3914.3623.66404.3993.4872.853.8352.742.4082.7332.8322.6472.9413.0450000000000000000
Verkoop- en marketingkosten 00000000000000.1640.7490.2590.2660.2240.5360.69600.1760.2020.0270.0620.1360.7420.250.1630.1520.0420.0870.1110.0820.0060.0670.130.0110.0250.0480.0030.0150.0380.1460.4260.16300000000000000000000000000000000
Verkoop-, algemene en administratieve kosten 4.9544.35.5344.6014.3183.4453.8193.3083.3242.9773.2152.3633.4442.393.9543.6964.2192.7974.2724.5914.4083.5812.9072.8993.5148.157.3195.2544.7193.5164.8883.0662.3376.0464.6981.7053.1084.0973.2887.4753.3573.7945.1413.3273.433.535.6674.3914.3623.6644.7044.3993.4872.853.8352.742.4082.7332.8322.6472.9413.0454.5083.8213.9183.0953.1882.5682.7041.9492.0231.8461.5621.2931.190.8850.6960.785
Overige kosten 000000000000000000000000000000000000000000000000000000000000000000000000000000
Bedrijfskosten 5.2824.6150.9314.3773.1663.7824.862-1.7631.523.1974.615-0.4554.7041.86.0162.33-0.376-7.045-2.9714.9144.7423.9193.2353.1976.3138.4147.4825.4887.0733.7216.6944.0475.80914.03215.4292.1523.1084.09736.677.9343.9926.36515.6723.32710.533.535.6674.3914.3623.6644.7044.3993.4872.853.8352.742.4082.7332.8322.6472.9413.0450.9995.3753.9183.0953.1882.5682.7041.9492.0231.8461.5621.2931.5641.2610.7320.814
Bedrijfsresultaat 10.3739.514.6379.70712.31712.15212.6320.50815.36315.212.32715.4129.7879.9338.4911.74912.21218.60818.37410.17114.6410.3186.7858.21317.6361.236-0.6063.6176.8018.9278.24811.3759.1936.2827.77910.2155.841.04-4.1962.55111.1175.0813.8447.211-1.7666.15111.0526.7178.72310.3278.6671.6111.8984.1822.6715.7944.5993.463.0962.6931.0550.34-8.6071.535-0.3250.5070.422.15-0.5740.3511.5931.3431.0570.2910.4810.429-0.307-0.5
Bedrijfsresultaat ratio 0.4150.3810.190.3550.440.40.3960.6720.5440.5540.4970.6920.4820.5330.3860.5630.7051.050.7920.4740.6970.5180.5040.5431.1790.087-0.0630.2950.4710.5740.4990.6410.6310.3970.490.6410.4650.107-0.4670.1720.5830.3710.2590.492-0.1470.4660.5340.30.5160.60.4950.1540.2290.4340.2530.5280.510.4190.3950.3570.1920.077-1.1590.21-0.0670.0960.0750.338-0.190.1060.3370.350.3310.140.1760.199-0.6-1.43
Totaal overige inkomsten en kosten netto -4.449-2.970.849-3.189-2.519-0.972-0.157-0.093-0.145-0.075-0.274-0.047-0.076-0.2315.279-4.978-0.1610.6030.4070.47-0.093-0.092-0.087-0.011-0.214-0.3830.0640.0860.104-0.07-0.0140.103-0.085-0.028-0.37-0.6580.182-1.831-9.070.164-0.730.113-7.982-3.467-0.485-1.491-1.107-7.496-0.051-0.173-0.007-0.322-0.557-0.1520.892-0.21-0.507-0.187-0.297-0.0110.024-0.0188.421-0.466-9.52-0.2370.4370.8620.050.0230.013-0.0340.023-0.0250.0080.077-0.004-0.018
Inkomen voor belasting 4.265.4493.6834.6077.559.30810.04318.04912.84113.6619.60813.3888.0098.29311.3995.4110.12116.98517.1368.3712.5817.8294.7655.94115.298-3.823-3.1750.6442.3216.4845.0549.0094.169-2.688-3.1698.866.025-0.787-43.2112.71510.3873.246-3.7493.876-8.5094.6610.3196.318.67210.1548.661.2891.3414.033.5635.5844.0923.2732.7992.6821.0790.3220.3011.069-9.710.270.8573.012-0.5240.3731.6061.3091.080.2660.8640.882-0.275-0.518
Inkomen voor belasting ratio 0.170.2190.1510.1680.270.3060.3150.5910.4550.4980.3870.6010.3950.4450.5190.2590.5840.9590.7380.390.5990.3930.3540.3931.023-0.269-0.330.0530.1610.4170.3060.5080.286-0.17-0.20.5560.48-0.081-4.810.1830.5450.237-0.2520.264-0.7090.3530.4980.2810.5130.590.4950.1230.1620.4180.3380.5090.4540.3960.3570.3560.1960.0720.040.146-2.0120.0510.1540.473-0.1740.1120.340.3410.3380.1280.3150.409-0.538-1.48
Belastingkosten 3.0724.484.1214.3514.2685.3947.0296.0095.7185.5587.6935.1764.4683.9983.7013.3853.6374.0714.2745.4125.1394.7451.8553.1372.8110.8151.5090.6782.9433.6444.0063.7072.7172.953.2992.7482.4590.893.5662.3523.861.66-0.1761.976-1.9431.8864.8155.0443.5053.7623.3931.3430.9581.641.6782.0061.4841.3331.2351.1330.70.490.8660.7930.4980.4130.5741.070.0840.2620.5810.50.420.1830.4680.0970.001-0.001
Nettowinst 1.1880.969-0.4380.2562.7163.5072.32511.4436.5677.3911.5487.6133.2463.9637.3751.4876.25412.64512.3392.5836.7182.7752.7512.63712.493-4.611-4.684-0.034-0.6222.841.0485.3021.452-5.638-6.4686.1123.566-1.677-46.7770.3636.1371.586-3.5731.9-6.5662.7745.5041.2665.1676.3925.267-0.0540.3832.391.8853.5782.6081.941.5641.5490.379-0.168-0.5660.816-10.208-0.1430.2831.942-0.6080.1111.0250.8090.660.0710.3960.785-0.275-0.518
Nettowinstmarge 0.0470.039-0.0180.0090.0970.1150.0730.3750.2330.2690.0620.3420.160.2130.3360.0710.3610.7140.5320.120.320.1390.2040.1740.835-0.324-0.487-0.003-0.0430.1830.0630.2990.1-0.357-0.4080.3830.284-0.173-5.2070.0240.3220.116-0.240.13-0.5470.210.2660.0560.3050.3710.301-0.0050.0460.2480.1790.3260.2890.2350.20.2060.069-0.038-0.0760.112-2.115-0.0270.0510.305-0.2010.0330.2170.2110.2060.0340.1440.364-0.538-1.48
WPA (Winst Per Aandeel) 0.060.05-0.030.010.140.180.120.570.330.370.0780.380.160.190.280.060.240.390.360.070.190.080.0780.070.35-0.13-0.13-0.001-0.0180.080.030.150.04-0.16-0.190.180.1-0.048-1.340.010.180.045-0.10.05-0.190.0900.040.150.190-0.0020.010.0700.120.090.0700.050.01-0.00600.032-0.34-0.00500.07-0.0220.00500.0350.030.00300.03-0.012-0.022
Verwaterde WPA 0.060.05-0.0220.010.140.180.120.570.330.370.0770.380.160.190.280.060.240.390.360.070.190.080.0780.070.35-0.13-0.13-0.001-0.0180.080.030.150.04-0.16-0.190.180.1-0.048-1.340.010.180.045-0.10.05-0.190.0800.040.150.180-0.0020.010.0700.120.080.0600.050.01-0.00600.032-0.33-0.00500.06-0.0220.00500.0350.030.00300.03-0.012-0.022
EBITDA 16.817.07219.77718.3821.03821.84722.6127.74422.02120.85417.05119.67913.0913.74512.65215.81715.57322.33823.15913.89317.93113.84910.04910.68319.4923.3061.4595.9046.6711.1439.11813.0148.0280.853-2.45913.7088.8046.225-30.8446.36314.5866.985-17.03110.282-5.1088.9613.78416.60610.85912.34610.9094.3523.6745.8124.5076.9855.5874.4914.1943.9231.9951.117-7.3733.0890.431.9292.0733.5250.2121.1662.4991.8051.4670.6421.2581.203-0.214-0.447
EBITDA ratio 0.6720.6850.8090.6710.7510.7180.7090.9090.780.760.6870.8840.6450.7380.5760.7580.8991.2610.9980.6480.8540.6950.7470.7061.3030.2320.1520.4820.4620.7170.5520.7330.5510.054-0.1550.860.7010.64-3.4340.4280.7650.51-1.1460.701-0.4260.6790.6650.7410.6420.7170.6230.4160.4430.6030.4270.6360.620.5440.5350.5210.3630.251-0.9930.4230.0890.3650.3730.5540.070.3510.5290.4710.4590.310.4590.558-0.419-1.277