Orca Energy Group Inc. (ORC-B.V) - Balance Sheet Statement

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ORC-B.V
Financials

4.11 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.566	96.321	72.985	104.19	93.899	64.66	122.322	80.895	53.797	57.659	32.588	16.047	34.68	45.519	14.543	10.586	16.515	20.678	3.198	2.04
Short Term Investments Numbers are in millions	0	0	0	0	44.756	66.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	101.566	96.321	72.985	104.19	138.655	131.497	122.322	80.895	53.797	57.659	32.588	16.047	34.68	45.519	14.543	10.586	16.515	20.678	3.198	2.04
Net Receivables Numbers are in millions	32.837	35.1	30.731	21.88	22.167	15.862	12.273	33.04	29.91	61.139	51.8	88.187	46.228	17.592	9.181	13.196	8.236	4.275	2.862	0.441
Inventory Numbers are in millions	0	-13.539	-9.196	-3.5	-3.882	0	-3.432	-12.758	-13.007	-22.072	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11.345	15.09	10.329	4.398	10.634	5.935	4.298	13.409	14.125	22.714	18.94	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	136.04	132.972	104.849	126.968	167.574	148.576	135.461	114.586	84.825	119.44	84.669	104.48	81.21	63.52	23.724	23.782	24.751	24.953	6.06	2.481
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79.381	112.896	119.967	109.463	97.981	107.474	111.291	111.421	104.274	78.418	96.396	107.764	70.634	60.888	61.793	61.466	61.157	18.951	15.037	10.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	3.24	3.967	3.967	3.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.01	2.215	2.215	2.214	2.25	2.424	2.797	0.525	0.584	0.634	29.911	0	0	0	0.76	0	6.881	0	0	0
Total Non-Current Assets Numbers are in millions	79.391	115.111	125.422	115.644	104.198	113.865	114.088	111.946	104.858	79.052	126.307	107.764	70.634	60.888	62.553	61.466	68.038	18.951	15.037	10.3
Total Assets Numbers are in millions	215.431	248.083	230.271	242.612	271.772	262.441	249.549	226.532	189.683	198.492	210.976	212.244	151.844	124.408	86.277	85.248	92.789	43.904	21.097	12.781
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.312	5.671	5.078	4.635	3.664	4.51	3.631	5.138	12.305	30.832	19.212	26.295	22.801	9.156	6.889	14.055	17.452	1.733	3.849	1.265
Short Term Debt Numbers are in millions	10	10	5	0	0	4.76	0	0	0	18.271	1.659	5.842	0	0	0	0	0	1.995	0	0
Tax Payables Numbers are in millions	20.31	18.227	11.297	13.445	12.441	0	0.718	2.89	2.773	8.545	1.958	6.322	2.403	2	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.144	10.665	5.215	0	0	0	8.41	0	0.667	2.78	0	0	0	0	0	0	0	0.138	0	0
Other Current Liabilities Numbers are in millions	52.261	45.083	47.78	48.097	56.938	55.124	53.845	37.459	39.332	33.409	36.042	25.523	2.403	2	0	0	0	0.657	0	0
Total Current Liabilities Numbers are in millions	68.717	71.419	63.073	52.732	60.602	64.394	65.886	42.597	52.304	85.292	56.913	57.66	25.204	11.156	6.889	14.055	17.452	4.523	3.849	1.265
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.417	39.775	49.779	54.669	55.186	53.9	58.518	58.399	18.599	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-40.626	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.095	26.256	25.043	18.509	15.153	12.828	11.811	12.973	40.626	36.565	33.811	28.649	19.981	15.069	10.528	6.481	3.205	1.229	0.586	0
Other Non-Current Liabilities Numbers are in millions	7.524	15.347	20.922	24.83	32.264	37.617	34.603	32.54	40.626	0	0	0	0	0	0	0	0.588	0.263	0.001	0
Total Non-Current Liabilities Numbers are in millions	58.036	81.378	95.744	98.008	102.603	104.345	104.932	103.912	59.225	36.565	33.811	28.649	19.981	15.069	10.528	6.481	3.793	1.492	0.586	0
Total Liabilities Numbers are in millions	126.753	152.797	158.817	150.74	163.205	168.739	170.818	146.509	111.529	121.857	90.724	86.309	45.185	26.225	17.417	20.536	21.245	6.015	4.435	1.265
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.067	47.257	47.454	63.243	84.099	86.508	86.508	85.488	85.488	85.637	85.428	84.983	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	41.595	42.631	21.061	27.277	20.334	0.652	-13.931	-11.431	-13.595	-15.128	28.645	34.11	0	0	-2.216	-5.54	3.983	2.238	-0.339	-0.727
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.016	-0.272	-0.177	-0.171	-0.21	-0.248	-0.165	-0.381	-0.086	-0.23	-0.303	0.089	15.781	7.795	0	0	0	0	0	0.381
Other Total Stockholders Equity Numbers are in millions	0	-0	0	-0	4.181	6.319	6.319	6.347	6.347	6.356	6.482	6.753	90.878	90.388	71.076	70.252	67.561	35.651	17.001	11.862
Total Shareholders Equity Numbers are in millions	88.678	89.616	68.338	90.349	108.404	93.231	78.731	80.023	78.154	76.635	120.252	125.935	106.659	98.183	68.86	64.712	71.544	37.889	16.662	11.516
Total Equity Numbers are in millions	88.678	95.286	71.454	91.872	108.567	93.702	78.731	80.023	78.154	76.635	120.252	125.935	106.659	98.183	68.86	64.712	71.544	37.889	16.662	11.516
Total Liabilities & Shareholders Equity Numbers are in millions	215.431	248.083	230.271	242.612	271.772	262.441	249.549	226.532	189.683	198.492	210.976	212.244	151.844	124.408	86.277	85.248	92.789	43.904	21.097	12.781

Orca Energy Group Inc.

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