Orca Energy Group Inc.

TSXV:ORC-B.V

4.11 (CAD) • At close March 19, 2024
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 101.7497.22693.936101.566101.738102.87299.51796.32193.11882.44566.99372.98571.43363.26968.046104.1998.534101.11371.58893.89966.19847.140.37264.6661.44154.182117.813122.322110.48898.28587.82180.89574.07971.80672.353.79749.5460.52862.2457.65963.11638.69431.05832.58830.2918.75213.42116.04723.28920.19430.63534.6842.63248.99347.77645.51922.17918.31915.51714.5439.7039.0729.7110.58611.17811.92412.52116.51527.4367.60112.77820.6784.582.8293.4543.1984.4854.3765.572
Short Term Investments 000000000000000004.96326.48244.75676.52996.645101.11966.83766.59962.8700000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 101.7497.22693.936101.566101.738102.87299.51796.32193.11882.44566.99372.98571.43363.26968.046104.1998.534106.07698.07138.655142.727143.745141.491131.497128.04117.052117.813122.322110.48898.28587.82180.89574.07971.80672.353.79749.5460.52862.2457.65963.11638.69431.05832.58830.2918.75213.42116.04723.28920.19430.63534.6842.63248.99347.77645.51922.17918.31915.51714.5439.7039.0729.7110.58611.17811.92412.52116.51527.4367.60112.77820.6784.582.8293.4543.1984.4854.3765.572
Net Receivables 34.42529.49836.71332.83725.73127.46429.59935.135.62137.44336.25630.73128.46520.35420.18221.8821.75123.08831.30922.16718.62217.12714.85715.86213.4315.23413.46512.27315.57718.02820.43527.63833.77726.49630.45529.9138.10827.42934.34261.13960.20756.21449.7150.71755.35463.137107.45888.18777.36364.59252.14346.22830.94922.94819.85517.59215.98213.09813.7598.71611.0989.0378.31913.19610.3427.2277.2978.2368.044.9314.9544.2753.6534.0762.0442.8622.6170.6580.495
Inventory 0000-5.163-7.995-10.529-13.539-15.853-12.8070-9.1960-4.7630-3.5000-3.882-3.35-4.551-4.28600-3.25-3.918-3.432-6.3910-9.075-12.758-16.5920-15.105-13.0070-13.504-23.831-22.07200-31.8620-27.976-29.7470.20800000000000000000000002.847000000000
Other Current Assets 0.7931.1111.3881.6370.931.3351.4231.5510.4760.7881.0221.1330.4610.6630.950.8984.7287.4796.6616.7520.4730.7820.8981.2170.4440.8070.9440.8660.4480.790.9460.6510.6341.0990.9831.1180.6250.7690.9220.6420.5120.5760.7120.2810.6360.4290.3880.2460.4990.8420.3420.3020.5110.7890.3810.4090000.465000000002.847-000000000-0.001
Total Current Assets 136.958127.835132.037136.04128.399131.671130.539132.972129.215120.676104.271104.849100.35984.28689.178126.968125.013136.643136.04167.574161.822161.654157.246148.576141.914133.093132.222135.461126.513117.103109.202114.586108.4999.401103.73884.82588.27388.72697.504119.44123.83595.48481.4884.66986.2882.318121.267104.48101.15185.62883.1281.2174.09272.7368.01263.5238.16131.41729.27623.72420.80118.10918.02923.78221.5219.15119.81824.75138.32315.37917.73224.9538.2336.9055.4986.067.1025.0346.067
Non-Current Assets:
Property, Plant & Equipment, Net 70.25468.77473.28979.38191.60497.349104.665112.896119.261125.224128.576119.967112.195112.747105.883109.46397.43592.38494.7497.981100.087103.157105.035107.474108.11109.226110.04111.291112.892114.76116.553111.421113.773116.378115.763104.27482.50777.51476.20378.41886.08389.5793.16496.396100.333102.67105.225107.764108.834103.69187.36370.63461.61558.95159.44860.88861.68960.89460.99361.79364.15263.38962.5861.46660.78461.58960.75261.15752.89343.41325.22118.95116.44816.16115.53715.03712.53712.45110.549
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 000000003.243.243.243.243.9673.9673.9673.9673.9673.9673.9673.9673.9673.9673.9673.9677.73211.1500000000000000000000000000000000000000000000000000000
Tax Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 0.010.010.010.010.010.012.2152.2152.2152.2152.2152.2152.2152.2142.2142.2142.2142.2522.2362.252.4552.4572.4642.4242.7842.786.792.7972.7922.7732.7440.5250.5620.5680.5890.5840.6280.6370.6220.63427.9236.5842.19229.91125.53926.97900000001.481.166000.7630.7630.7600000.41207.36.8810-0.001000-0.0010.0010000
Total Non-Current Assets 70.26468.78473.29979.39191.61497.359106.88115.111124.716130.679134.031125.422118.377118.928112.064115.644103.61698.603100.943104.198106.509109.581111.466113.865118.626123.156116.83114.088115.684117.533119.297111.946114.335116.946116.352104.85883.13578.15176.82579.052114.003126.15135.356126.307125.872129.649105.225107.764108.834103.69187.36370.63461.61560.43160.61460.88861.68961.65761.75662.55364.15263.38962.5861.46661.19661.58968.05268.03852.89343.41225.22118.95116.44816.1615.53715.03712.53712.45110.549
Total Assets 207.222196.619205.336215.431220.013229.03237.419248.083253.931251.355238.302230.271218.736203.214201.242242.612228.629235.246236.983271.772268.331271.235268.712262.441260.54256.249249.052249.549242.197234.636228.499226.532222.825216.347220.09189.683171.408166.877174.329198.492237.838221.634216.836210.976212.152211.967226.492212.244209.985189.319170.483151.844135.707133.161128.626124.40899.8593.07491.03286.27784.95381.49880.60985.24882.71680.7487.8792.78991.21658.79242.95443.90424.68123.06621.03521.09719.63917.48516.616
Liabilities & Equity:
Current Liabilities:
Account Payables 6.3671.7264.0715.3123.9525.70511.6175.6719.62510.03612.425.0784.2953.0523.6894.6356.0695.134.1083.6644.33.9413.6424.513.8914.9585.1333.6314.6454.3874.3355.1383.5045.3366.72512.3058.3616.723.68430.83227.07324.14521.38819.21215.83538.17731.41621.91750.75340.16531.43718.73514.40713.759.1519.1568.0686.4768.3856.8898.6548.178.87514.05512.81513.05711.52117.45217.38518.4298.5671.7334.9354.4573.383.8493.5432.2451.172
Short Term Debt 1010101010101010101055550000004.764.764.764.7600000000000000000001.6594.1386.6039.0585.8425.8000000000000000000000000000000
Tax Payables 11.67510.6986.78520.3122.53616.15512.31318.22717.1489.4635.36711.2978.5114.6645.65313.44511.5898.5783.96212.44111.1442.6441.02802.3010.1500.7180.8543.1343.462.892.3731.562.8522.7733.7892.4288.5958.5455.0940.1850.7391.9584.2043.435.0536.3226.8676.7744.622.4031.3161.913.102200000000000000000000000
Deferred Revenue 0.9430.9431.1441.1440.1937.114.35410.6653.85212.4334.4575.2154.2284.2280000000000008.0688.417.4724.137000.6670.6670.6670.6671.3492.782.782.783.6744.8685.886.2710026.0360000000000000000000000000.1380000000
Other Current Liabilities 40.90835.89737.04431.95127.44221.44223.89926.85631.02434.46535.89136.48331.77627.81132.45834.65228.11937.53345.08644.49748.33851.09657.49155.12455.76755.85653.8253.12742.41335.72733.29529.16734.31133.44337.15436.55935.11438.73147.57543.13538.37629.0634.41333.62930.51811.581-5.05423.5790004.0660000000007.8517.0505.75900-00002.6520000000
Total Current Liabilities 69.89359.26459.04468.71764.12360.41262.18371.41971.64976.39763.13563.07353.8144.75541.852.73245.77751.24153.15660.60268.54262.44166.92164.39461.95960.96467.02165.88655.38447.38541.0942.59740.85541.00647.39852.30448.61350.65962.63485.29274.21758.25862.4256.91354.69559.79166.50957.6663.4246.93936.05725.20415.72315.6612.25311.1568.0686.4768.3856.8898.65416.02115.92514.05518.57413.05711.52117.45217.38518.4298.5674.5234.9354.4573.383.8493.5432.2451.172
Non-Current Liabilities:
Long Term Debt 25.47225.51430.46230.41734.91934.88739.83739.77544.85844.80949.82349.77949.83249.73954.64354.66954.80554.99455.16855.18654.03353.98853.94353.958.60358.59758.55758.51858.50158.46858.39958.39958.39858.36858.3518.5990000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000-44.419-43.086-41.86-40.6260000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 17.37918.25319.99220.09521.08122.86724.70126.25627.25328.01827.52225.04322.321.08418.48718.50916.21415.35615.05115.15313.93113.75313.20712.82811.90111.9111.46111.81112.24513.32413.21412.97344.41943.08641.8640.62638.33137.73836.75136.56534.74934.84832.56533.81133.28730.10831.09828.64926.36123.44221.37519.98118.42116.54515.815.06913.95512.65611.69210.5289.14006.48104.1163.6183.2052.3461.6941.1721.2291.070.8940.7270.586000
Other Non-Current Liabilities 6.0155.7517.6497.5249.19111.43613.06415.34716.40418.81119.92720.92221.56222.97623.59824.8326.07228.05531.47732.26434.5140.78439.30937.61736.74135.7635.37734.60333.64133.05232.81432.5400031.314000000000000000000000000000000.7430.6780.5880.4890.3760.2780.2630000.001000
Total Non-Current Liabilities 48.86649.51858.10358.03665.19169.1977.60281.37888.51591.63897.27295.74493.69493.79996.72898.00897.09198.405101.696102.603102.474108.525106.459104.345107.245106.267105.395104.932104.387104.844104.427103.912102.817101.454100.2159.22538.33137.73836.75136.56534.74934.84832.56533.81133.28730.10831.09828.64926.36123.44221.37519.98118.42116.54515.815.06913.95512.65611.69210.5289.14006.48104.8594.2963.7932.8352.071.451.4921.070.8940.7270.586000
Total Liabilities 118.759108.782117.147126.753129.314129.602139.785152.797160.164168.035160.407158.817147.504138.554138.528150.74142.868149.646154.852163.205171.016170.966173.38168.739169.204167.231172.416170.818159.771152.229145.517146.509143.672142.46147.608111.52986.94488.39799.385121.857108.96693.10694.98590.72487.98289.89997.60786.30989.78170.38157.43245.18534.14432.20528.05326.22522.02319.13220.07717.41717.79416.02115.92520.53618.57417.91615.81721.24520.21920.510.0166.0156.0055.3514.1074.4353.5432.2451.172
Equity:
Preferred Stock 00000.2650.2340.250.2720.3250.259000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 46.98646.98647.06147.06747.17147.17147.17147.25747.32247.37647.43347.45447.52847.53347.53363.24363.24363.24364.46284.09984.19486.46686.50886.50886.50886.50886.50886.50885.48885.48885.48885.48885.48885.48885.48885.48885.48885.58685.63785.63785.66385.42885.42885.42885.42884.98384.98384.98300084.61000000000000000000000000000
Retained Earnings 41.47140.83541.11241.59543.79345.84844.63642.63141.78931.81926.83421.06121.13515.13413.48827.27721.53921.92717.46620.3348.5557.2391.9640.652-1.607-3.752-16.245-13.931-9.247-9.213-8.591-11.431-12.479-17.781-19.233-13.595-7.127-13.239-16.805-15.12837.12136.75830.23128.64532.21830.31836.88434.1100015.78110.514000000-2.216-3.78-5.329-5.708-5.54-5.552-6.3683.843.9833.71.7582.0522.2381.2130.404-0.256-0.339-0.735-1.52-1.245
Accumulated Other Comprehensive Income/Loss 0.0060.0160.0160.016-0.265-0.234-0.25-0.272-0.325-0.259-0.2-0.177-0.18-0.157-0.162-0.171-0.221-0.232-0.229-0.21-0.278-0.253-0.23-0.248-0.196-0.202-0.097-0.165-0.162-0.215-0.262-0.381-0.203-0.167-0.12-0.086-0.244-0.217-0.244-0.23-0.251-0.14-0.29-0.3030.0420.0140.2650.08928.60627.3422.17315.781010.56810.1857.7955.912.332-0.276-2.216000-5.543.1572.6551.6761.0230.7400000000.5940.5230.452
Other Total Stockholders Equity 0000-0.265-0.234-0.25-0.272-0.325-0.25900-00-0-0-0-004.1814.226.2826.3197.3036.3196.3196.3196.3196.3476.3476.3476.3476.3476.3476.3476.3476.3476.356.3566.3566.3396.4826.48211.9546.4826.7536.7536.75391.59891.59890.878-9.51391.04990.38890.38890.38871.91771.6171.23173.29270.93970.80670.39275.79266.53766.53766.53766.53766.55736.53430.88535.65117.46317.31117.18417.00116.23816.23716.236
Total Shareholders Equity 88.46387.83788.18988.67890.69992.78591.55789.61688.78678.93674.06768.33868.48362.5160.85990.34984.56184.93881.699108.40496.69199.73494.56193.23191.02488.87376.48578.73182.42682.40782.98280.02379.15373.88772.48278.15484.46478.4874.94476.635128.872128.528121.851120.252124.17122.068128.885125.935120.204118.938113.051106.659101.563100.956100.57398.18377.82773.94270.95568.8667.15965.47764.68464.71264.14262.82472.05371.54470.99638.29232.93737.88918.67617.71516.92816.66216.09615.2415.444
Total Equity 88.46387.83788.18988.67890.69999.42897.63495.28693.76783.3277.89571.45471.23264.6662.71491.87285.76185.682.131108.56797.315100.26995.33293.70291.33689.01876.63678.73182.42682.40782.98280.02379.15373.88772.48278.15484.46478.4874.94476.635128.872128.528121.851120.252124.17122.068128.885125.935120.204118.938113.051106.659101.563100.956100.57398.18377.82773.94270.95568.8667.15965.47764.68464.71264.14262.82472.05371.54470.99638.29232.93737.88918.67617.71516.92816.66216.09615.2415.444
Total Liabilities & Shareholders Equity 207.222196.619205.336215.431220.013229.03237.419248.083253.931251.355238.302230.271218.736203.214201.242242.612228.629235.246236.983271.772268.331271.235268.712262.441260.54256.249249.052249.549242.197234.636228.499226.532222.825216.347220.09189.683171.408166.877174.329198.492237.838221.634216.836210.976212.152211.967226.492212.244209.985189.319170.483151.844135.707133.161128.626124.40899.8593.07491.03286.27784.95381.49880.60985.24882.71680.7487.8792.78991.21658.79242.95443.90424.68123.06621.03521.09719.63917.48516.616