Orca Energy Group Inc. (ORC-B.V)

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ORC-B.V
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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
Revenue Numbers are in millions	110.235	118.089	86.022	77.874	85.595	57.766	51.854	64.659	54.088	56.607	54.718	77.259	45.893	38.808	25.317	23.782	18.777	13.828	5.759	0.441
Cost of Revenue Numbers are in millions	61.054	47.185	28.032	26.734	26.87	21.873	12.307	13.224	15.606	19.06	16.592	14.921	14.18	9.718	6.817	15.713	5.669	2.82	0.495	0.078
Gross Profit Numbers are in millions	49.181	70.904	57.99	51.14	58.725	35.893	39.547	51.435	38.482	37.547	38.126	62.338	31.713	29.09	18.5	8.069	13.108	11.008	5.264	0.363
Gross Profit Ratio Numbers are in millions	0.446	0.6	0.674	0.657	0.686	0.621	0.763	0.795	0.711	0.663	0.697	0.807	0.691	0.75	0.731	0.339	0.698	0.796	0.914	0.822
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	17.898	13.428	11.412	14.666	16.852	17.47	20.808	16.337	13.608	17.914	15.428	17.989	0	11.716	11.465	14.686	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.006	0	0	0	1.921	0.427	1.307	0.322	0.214	0.041	0.773	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	17.898	13.428	11.412	14.666	16.852	17.47	20.808	16.337	13.608	17.914	15.428	17.989	15.44	11.716	11.465	14.686	10.708	6.724	3.555	1.054
Other Expenses Numbers are in millions	-5.642	0	0	0	0	0	0	0	0	0	0	0	0	-0.89	0	-0.522	0	0	0	0
Operating Expenses Numbers are in millions	12.256	7.816	10.664	0.925	7.106	21.159	23.764	30.582	24.786	54.961	25.959	17.989	15.44	11.716	11.465	14.686	10.708	6.724	4.373	1.089
Operating Income Numbers are in millions	38.813	63.701	47.459	51.059	52.285	33.87	18.739	35.098	24.874	-17.316	-2.26	44.372	16.358	16.524	7.184	-6.994	2.4	4.284	0.073	-0.727
Operating Income Ratio Numbers are in millions	0.352	0.539	0.552	0.656	0.611	0.586	0.361	0.543	0.46	-0.306	-0.041	0.574	0.356	0.426	0.284	-0.294	0.128	0.31	0.013	-1.648
Total Other Income Expenses Net Numbers are in millions	-5.831	-0.47	-0.628	0.743	1.91	-0.695	0.184	-0.024	-2.677	-9.523	-0.784	-8.603	-1.038	-0.89	-0.302	-0.522	1.375	-0.023	0.062	-0.001
Income Before Tax Numbers are in millions	25.148	54.594	39.298	43.915	45.916	22.181	6.274	15.544	10.929	-26.863	-3.722	35.454	15.32	16.512	6.882	-7.056	3.775	4.261	0.953	-0.727
Income Before Tax Ratio Numbers are in millions	0.228	0.462	0.457	0.564	0.536	0.384	0.121	0.24	0.202	-0.475	-0.068	0.459	0.334	0.425	0.272	-0.297	0.201	0.308	0.165	-1.648
Income Tax Expense Numbers are in millions	18.134	24.314	21.335	14.794	19.57	8.618	8.774	13.38	9.396	11.438	1.743	17.125	7.334	6.501	3.558	2.467	2.03	1.684	0.565	-0.001
Net Income Numbers are in millions	7.014	27.726	16.37	27.761	24.718	13.27	-2.5	2.164	1.533	-38.301	-5.465	18.329	7.986	10.011	3.324	-9.523	1.745	2.577	0.388	-0.727
Net Income Ratio Numbers are in millions	0.064	0.235	0.19	0.356	0.289	0.23	-0.048	0.033	0.028	-0.677	-0.1	0.237	0.174	0.258	0.131	-0.4	0.093	0.186	0.067	-1.648
EPS Numbers are in millions	0.35	1.39	0.81	1	0.71	0.38	-0.072	0.06	0.04	-1.1	-0.16	0.53	0.23	0.33	0.11	-0.32	0.06	0.11	0.02	-0.03
EPS Diluted Numbers are in millions	0.35	1.39	0.81	1	0.71	0.38	-0.072	0.06	0.04	-1.1	-0.16	0.52	0.22	0.31	0.11	-0.32	0.06	0.1	0.02	-0.03
EBITDA Numbers are in millions	81.042	93.229	63.565	66.38	67.614	43.53	25.176	31.013	26.278	-3.119	10.238	53.653	24.747	21.57	11.229	-2.202	7.03	6.413	1.802	-0.692
EBITDA Ratio Numbers are in millions	0.735	0.789	0.739	0.852	0.79	0.754	0.486	0.48	0.486	-0.055	0.187	0.694	0.539	0.556	0.444	-0.093	0.374	0.464	0.313	-1.569

Orca Energy Group Inc.

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