Orca Energy Group Inc. (ORC-B.V) - Quarterly Income Statement

Home
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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	24.787	25.014	24.937	24.448	27.374	28.006	30.407	31.877	30.537	28.223	27.452	24.819	22.271	20.301	18.631	21.98	20.859	17.32	17.715	23.212	21.453	20.994	19.936	13.46	15.124	14.959	14.223	9.619	12.245	14.448	15.542	16.533	17.744	14.572	15.81	15.872	15.943	12.553	9.72	8.983	14.852	19.074	13.698	14.865	14.659	11.996	13.197	20.714	22.425	16.915	17.207	17.5	10.457	8.296	9.64	10.557	10.975	9.017	8.259	7.837	7.536	5.501	4.443	7.426	7.301	4.826	5.284	5.562	6.363	3.021	3.322	4.722	3.835	3.198	2.073	2.741	2.156	0.512	0.35
Cost of Revenue Numbers are in millions	14.255	10.14	11.761	19.628	13.712	12.978	14.736	14.685	11.979	11.405	9.116	7.902	7.348	5.842	6.94	7.598	6.965	5.806	6.365	8.046	6.582	5.872	6.37	6.549	5.601	4.913	4.81	2.906	3.374	2.928	3.099	3.397	3.303	3.042	3.482	3.395	4.023	3.605	4.583	4.805	4.832	4.6	4.823	5.722	4.121	3.232	3.516	4.018	3.821	3.83	3.254	4.214	4.447	2.911	2.608	3.201	2.441	2.01	2.066	2.058	2.196	1.505	1.058	14.657	0.391	1.233	1.682	1.954	1.645	0.891	1.022	1.106	0.646	0.579	0.489	0.321	0.09	0.05	0.036
Gross Profit Numbers are in millions	10.532	14.874	13.176	4.82	13.662	15.028	15.671	17.192	18.558	16.818	18.336	16.917	14.923	14.459	11.691	14.382	13.894	11.514	11.35	15.166	14.871	15.122	13.566	6.911	9.523	10.046	9.413	6.713	8.871	11.52	12.443	13.136	14.441	11.53	12.328	12.477	11.92	8.948	5.137	4.178	10.02	14.474	8.875	9.143	10.538	8.764	9.681	16.696	18.604	13.085	13.953	13.286	6.01	5.385	7.032	7.356	8.534	7.007	6.193	5.779	5.34	3.996	3.385	-7.231	6.91	3.593	3.602	3.608	4.718	2.13	2.3	3.616	3.189	2.619	1.584	2.421	2.065	0.462	0.313
Gross Profit Ratio Numbers are in millions	0.425	0.595	0.528	0.197	0.499	0.537	0.515	0.539	0.608	0.596	0.668	0.682	0.67	0.712	0.628	0.654	0.666	0.665	0.641	0.653	0.693	0.72	0.68	0.513	0.63	0.672	0.662	0.698	0.724	0.797	0.801	0.795	0.814	0.791	0.78	0.786	0.748	0.713	0.528	0.465	0.675	0.759	0.648	0.615	0.719	0.731	0.734	0.806	0.83	0.774	0.811	0.759	0.575	0.649	0.729	0.697	0.778	0.777	0.75	0.737	0.709	0.726	0.762	-0.974	0.946	0.745	0.682	0.649	0.741	0.705	0.692	0.766	0.832	0.819	0.764	0.883	0.958	0.903	0.896
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.396	4.954	4.3	5.534	4.601	4.318	3.445	3.819	3.308	3.324	2.977	3.215	2.363	3.444	2.39	3.954	3.696	4.219	2.797	4.272	4.591	4.408	3.581	2.907	2.899	3.514	8.15	7.319	5.254	4.719	3.516	4.888	3.066	2.337	6.046	4.698	1.705	3.108	4.097	3.288	7.475	3.357	3.794	5.141	3.327	3.43	3.53	5.667	4.391	4.362	3.664	0	4.399	3.487	2.85	3.835	2.74	2.408	2.733	2.832	2.647	2.941	3.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.164	0.749	0.259	0.266	0.224	0.536	0.696	0	0.176	0.202	0.027	0.062	0.136	0.742	0.25	0.163	0.152	0.042	0.087	0.111	0.082	0.006	0.067	0.13	0.011	0.025	0.048	0.003	0.015	0.038	0.146	0.426	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4.396	4.954	4.3	5.534	4.601	4.318	3.445	3.819	3.308	3.324	2.977	3.215	2.363	3.444	2.39	3.954	3.696	4.219	2.797	4.272	4.591	4.408	3.581	2.907	2.899	3.514	8.15	7.319	5.254	4.719	3.516	4.888	3.066	2.337	6.046	4.698	1.705	3.108	4.097	3.288	7.475	3.357	3.794	5.141	3.327	3.43	3.53	5.667	4.391	4.362	3.664	4.704	4.399	3.487	2.85	3.835	2.74	2.408	2.733	2.832	2.647	2.941	3.045	4.508	3.821	3.918	3.095	3.188	2.568	2.704	1.949	2.023	1.846	1.562	1.293	1.19	0.885	0.696	0.785
Other Expenses Numbers are in millions	6.136	0.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	10.532	5.282	4.615	0.931	4.377	3.166	3.782	4.862	-1.763	1.52	3.197	4.615	-0.455	4.704	1.8	6.016	2.33	-0.376	-7.045	-2.971	4.914	4.742	3.919	3.235	3.197	6.313	8.414	7.482	5.488	7.073	3.721	6.694	4.047	5.809	14.032	15.429	2.152	3.108	4.097	36.67	7.934	3.992	6.365	15.672	3.327	10.53	3.53	5.667	4.391	4.362	3.664	4.704	4.399	3.487	2.85	3.835	2.74	2.408	2.733	2.832	2.647	2.941	3.045	0.999	5.375	3.918	3.095	3.188	2.568	2.704	1.949	2.023	1.846	1.562	1.293	1.564	1.261	0.732	0.814
Operating Income Numbers are in millions	5.804	9.592	9.51	4.637	9.707	12.317	12.152	12.63	20.508	15.363	15.2	12.327	15.412	9.787	9.933	8.49	11.749	12.212	18.608	18.374	10.171	14.64	10.318	6.785	8.213	17.636	1.236	-0.606	3.617	6.801	8.927	8.248	11.375	9.193	6.282	7.779	10.215	5.84	1.04	-4.196	2.551	11.117	5.081	3.844	7.211	-1.766	6.151	11.052	6.717	8.723	10.327	8.667	1.611	1.898	4.182	2.671	5.794	4.599	3.46	3.096	2.693	1.055	0.34	-8.607	1.535	-0.325	0.507	0.42	2.15	-0.574	0.351	1.593	1.343	1.057	0.291	0.481	0.429	-0.307	-0.5
Operating Income Ratio Numbers are in millions	0.234	0.383	0.381	0.19	0.355	0.44	0.4	0.396	0.672	0.544	0.554	0.497	0.692	0.482	0.533	0.386	0.563	0.705	1.05	0.792	0.474	0.697	0.518	0.504	0.543	1.179	0.087	-0.063	0.295	0.471	0.574	0.499	0.641	0.631	0.397	0.49	0.641	0.465	0.107	-0.467	0.172	0.583	0.371	0.259	0.492	-0.147	0.466	0.534	0.3	0.516	0.6	0.495	0.154	0.229	0.434	0.253	0.528	0.51	0.419	0.395	0.357	0.192	0.077	-1.159	0.21	-0.067	0.096	0.075	0.338	-0.19	0.106	0.337	0.35	0.331	0.14	0.176	0.199	-0.6	-1.43
Total Other Income Expenses Net Numbers are in millions	-1.67	-5.332	-3.112	-0.206	-4.678	-4.312	-2.581	-2.287	-2.272	-2.457	-1.478	-2.694	-1.99	-1.746	-1.598	3.033	-4.949	-1.769	-1.41	-1.001	-1.595	-1.305	-1.826	-2.461	-1.814	-2.338	-4.822	-2.569	-2.384	-4.242	-2.169	-3.194	-2.366	-5.024	-8.97	-0.217	-1.355	0.185	-1.827	-57.758	-3.263	-1.036	-5.481	-7.593	-3.335	-6.743	-1.491	-0.71	-0.407	-0.051	-0.135	0.078	-0.322	-0.557	-0.152	0.042	-0.21	-0.507	-0.187	-0.148	-0.011	0.024	-0.018	8.907	-0.466	-9.385	-0.237	0.437	0.861	0.05	0.022	0.014	-0.034	0.023	-0.063	0.383	0.453	0.032	-0.017
Income Before Tax Numbers are in millions	4.134	4.26	5.449	3.683	4.607	7.55	9.308	10.043	18.049	12.841	13.661	9.608	13.388	8.009	8.293	11.399	5.41	10.121	16.985	17.136	8.37	12.581	7.829	4.765	5.941	15.298	-3.823	-3.175	0.644	2.321	6.484	5.054	9.009	4.169	-2.688	-3.169	8.86	6.025	-0.787	-43.211	2.715	10.387	3.246	-3.749	3.876	-8.509	4.66	10.319	6.31	8.672	10.154	8.66	1.289	1.341	4.03	3.563	5.584	4.092	3.273	2.799	2.682	1.079	0.322	0.301	1.069	-9.71	0.27	0.857	3.012	-0.524	0.373	1.606	1.309	1.08	0.266	0.864	0.882	-0.275	-0.518
Income Before Tax Ratio Numbers are in millions	0.167	0.17	0.219	0.151	0.168	0.27	0.306	0.315	0.591	0.455	0.498	0.387	0.601	0.395	0.445	0.519	0.259	0.584	0.959	0.738	0.39	0.599	0.393	0.354	0.393	1.023	-0.269	-0.33	0.053	0.161	0.417	0.306	0.508	0.286	-0.17	-0.2	0.556	0.48	-0.081	-4.81	0.183	0.545	0.237	-0.252	0.264	-0.709	0.353	0.498	0.281	0.513	0.59	0.495	0.123	0.162	0.418	0.338	0.509	0.454	0.396	0.357	0.356	0.196	0.072	0.04	0.146	-2.012	0.051	0.154	0.473	-0.174	0.112	0.34	0.341	0.338	0.128	0.315	0.409	-0.538	-1.48
Income Tax Expense Numbers are in millions	2.048	3.072	4.48	4.121	4.351	4.268	5.394	7.029	6.009	5.718	5.558	7.693	5.176	4.468	3.998	3.701	3.385	3.637	4.071	4.274	5.412	5.139	4.745	1.855	3.137	2.811	0.815	1.509	0.678	2.943	3.644	4.006	3.707	2.717	2.95	3.299	2.748	2.459	0.89	3.566	2.352	3.86	1.66	-0.176	1.976	-1.943	1.886	4.815	5.044	3.505	3.762	3.393	1.343	0.958	1.64	1.678	2.006	1.484	1.333	1.235	1.133	0.7	0.49	0.866	0.793	0.498	0.413	0.574	1.07	0.084	0.262	0.581	0.5	0.42	0.183	0.468	0.097	0.001	-0.001
Net Income Numbers are in millions	2.086	1.188	0.969	-0.438	0.256	2.716	3.507	2.325	11.443	6.567	7.391	1.548	7.613	3.246	3.963	7.375	1.487	6.254	12.645	12.339	2.583	6.718	2.775	2.751	2.637	12.493	-4.611	-4.684	-0.034	-0.622	2.84	1.048	5.302	1.452	-5.638	-6.468	6.112	3.566	-1.677	-46.777	0.363	6.137	1.586	-3.573	1.9	-6.566	2.774	5.504	1.266	5.167	6.392	5.267	-0.054	0.383	2.39	1.885	3.578	2.608	1.94	1.564	1.549	0.379	-0.168	-0.566	0.816	-10.208	-0.143	0.283	1.942	-0.608	0.111	1.025	0.809	0.66	0.071	0.396	0.785	-0.275	-0.518
Net Income Ratio Numbers are in millions	0.084	0.047	0.039	-0.018	0.009	0.097	0.115	0.073	0.375	0.233	0.269	0.062	0.342	0.16	0.213	0.336	0.071	0.361	0.714	0.532	0.12	0.32	0.139	0.204	0.174	0.835	-0.324	-0.487	-0.003	-0.043	0.183	0.063	0.299	0.1	-0.357	-0.408	0.383	0.284	-0.173	-5.207	0.024	0.322	0.116	-0.24	0.13	-0.547	0.21	0.266	0.056	0.305	0.371	0.301	-0.005	0.046	0.248	0.179	0.326	0.289	0.235	0.2	0.206	0.069	-0.038	-0.076	0.112	-2.115	-0.027	0.051	0.305	-0.201	0.033	0.217	0.211	0.206	0.034	0.144	0.364	-0.538	-1.48
EPS Numbers are in millions	0	0.06	0.05	-0.03	0.01	0.14	0.18	0.12	0.57	0.33	0.37	0.078	0.38	0.16	0.19	0.28	0.06	0.24	0.39	0.36	0.07	0.19	0.08	0.078	0.07	0.35	-0.13	-0.13	-0.001	-0.018	0.08	0.03	0.15	0.04	-0.16	-0.19	0.18	0.1	-0.048	-1.34	0.01	0.18	0.045	-0.1	0.05	-0.19	0.09	0	0.04	0.15	0.19	0	-0.002	0.01	0.07	0	0.12	0.09	0.07	0	0.05	0.01	-0.006	0	0.032	-0.34	-0.005	0	0.07	-0.022	0.005	0	0.035	0.03	0.003	0	0.03	-0.012	-0.022
EPS Diluted Numbers are in millions	0	0.06	0.05	-0.022	0.01	0.14	0.18	0.12	0.57	0.33	0.37	0.077	0.38	0.16	0.19	0.28	0.06	0.24	0.39	0.36	0.07	0.19	0.08	0.078	0.07	0.35	-0.13	-0.13	-0.001	-0.018	0.08	0.03	0.15	0.04	-0.16	-0.19	0.18	0.1	-0.048	-1.34	0.01	0.18	0.045	-0.1	0.05	-0.19	0.08	0	0.04	0.15	0.18	0	-0.002	0.01	0.07	0	0.12	0.08	0.06	0	0.05	0.01	-0.006	0	0.032	-0.33	-0.005	0	0.06	-0.022	0.005	0	0.035	0.03	0.003	0	0.03	-0.012	-0.022
EBITDA Numbers are in millions	13.357	12.351	14.102	20.626	15.191	18.519	21.921	22.453	27.651	21.876	21.013	16.777	19.632	15.347	13.514	17.931	10.971	15.412	22.941	23.566	14.398	14.04	13.791	9.962	9.094	8.388	3.333	1.523	6.677	9.182	11.541	11.961	13.931	11.419	0.825	10.552	13.497	8.986	4.394	-30.844	6.363	14.27	8.575	-17.815	10.282	-5.593	8.96	13.784	9.11	10.859	12.346	10.909	4.352	3.674	5.812	4.507	6.985	5.587	4.491	4.194	3.923	1.995	1.117	-7.373	3.089	0.43	1.929	2.073	3.525	0.212	1.166	2.499	1.805	1.517	0.642	1.258	1.203	-0.214	-0.447
EBITDA Ratio Numbers are in millions	0.539	0.494	0.685	0.809	0.671	0.751	0.718	0.709	0.909	0.78	0.76	0.687	0.884	0.645	0.738	0.576	0.758	0.899	1.261	0.998	0.648	0.854	0.695	0.747	0.706	1.303	0.232	0.152	0.482	0.462	0.717	0.552	0.733	0.551	0.054	-0.155	0.86	0.701	0.64	-3.434	0.428	0.765	0.51	-1.146	0.701	-0.426	0.679	0.665	0.741	0.642	0.717	0.623	0.416	0.443	0.603	0.427	0.636	0.62	0.544	0.535	0.521	0.363	0.251	-0.993	0.423	0.089	0.365	0.373	0.554	0.07	0.351	0.529	0.471	0.459	0.31	0.459	0.558	-0.419	-1.277

Orca Energy Group Inc.

TSXV:ORC-B.V Add to watchlist

TSXV:ORC-B.V