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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 00000000000000000004.96326.48244.75676.52996.645101.11966.83766.59962.8700000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 00000000003.243.243.243.243.9673.9673.9673.9673.9673.9673.9673.9673.9673.9673.9673.9677.73211.1500000000000000000000000000000000000000000000000000000
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 030.1221010101010101010101055550000004.764.764.764.7600000000000000000001.6594.1386.6039.0585.8425.8000000000000000000000000000000
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000000000000000000000000000000000-44.419-43.086-41.86-40.6260000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000.2650.2340.250.2720.3250.259000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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