Orca Energy Group Inc. (TSXV:ORC.B)
Canada
· Delayed Price · Currency is CAD 3.480
-0.030 (-0.85%)
At close: Dec 4, 2025
Orca Energy Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 127.87 | 90.08 | 101.57 | 96.32 | 72.99 | 104.19 | Upgrade
|
| Cash & Short-Term Investments | 127.87 | 90.08 | 101.57 | 96.32 | 72.99 | 104.19 | Upgrade
|
| Cash Growth | 25.68% | -11.31% | 5.45% | 31.97% | -29.95% | -24.86% | Upgrade
|
| Accounts Receivable | 16.24 | 36.43 | 23.13 | 21.56 | 21.54 | 18.38 | Upgrade
|
| Other Receivables | 7.86 | 7.61 | 9.71 | 13.54 | 9.2 | 3.5 | Upgrade
|
| Receivables | 24.1 | 44.04 | 32.84 | 35.1 | 30.73 | 21.88 | Upgrade
|
| Prepaid Expenses | 0.55 | 1.59 | 1.64 | 1.55 | 1.13 | 0.9 | Upgrade
|
| Total Current Assets | 152.53 | 135.7 | 136.04 | 132.97 | 104.85 | 126.97 | Upgrade
|
| Property, Plant & Equipment | 26.3 | 50.06 | 79.38 | 112.9 | 119.97 | 109.46 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.24 | 3.97 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 2.22 | 2.22 | 2.21 | Upgrade
|
| Total Assets | 178.84 | 185.77 | 215.43 | 248.08 | 230.27 | 242.61 | Upgrade
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| Accounts Payable | 4.26 | 12.72 | 5.31 | 5.67 | 5.08 | 4.64 | Upgrade
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| Accrued Expenses | 55.18 | 45.56 | 18.82 | 12.34 | 17.18 | 10.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30.12 | 10 | 10 | 5 | - | Upgrade
|
| Current Portion of Leases | 0.29 | 0.26 | 0.26 | 0.16 | 0.23 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 14.53 | 7.82 | 15.98 | 13.15 | 8.46 | 11.49 | Upgrade
|
| Current Unearned Revenue | 1.18 | 0.94 | 1.14 | 10.67 | 5.22 | - | Upgrade
|
| Other Current Liabilities | 20.93 | 16.36 | 17.2 | 19.44 | 21.91 | 25.57 | Upgrade
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| Total Current Liabilities | 96.36 | 113.8 | 68.72 | 71.42 | 63.07 | 52.73 | Upgrade
|
| Long-Term Debt | - | - | 29.96 | 39.76 | 49.6 | 54.25 | Upgrade
|
| Long-Term Leases | 0.02 | 0.22 | 0.46 | 0.01 | 0.18 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | -2.72 | 4.59 | 20.1 | 26.26 | 25.04 | 18.51 | Upgrade
|
| Other Long-Term Liabilities | 0.39 | 5.89 | 7.52 | 15.35 | 20.92 | 24.83 | Upgrade
|
| Total Liabilities | 94.05 | 124.49 | 126.75 | 152.8 | 158.82 | 150.74 | Upgrade
|
| Common Stock | 46.97 | 46.99 | 47.07 | 47.26 | 47.45 | 63.24 | Upgrade
|
| Retained Earnings | 37.81 | 14.28 | 41.6 | 42.63 | 21.06 | 27.28 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.02 | -0.27 | -0.18 | -0.17 | Upgrade
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| Total Common Equity | 84.79 | 61.28 | 88.68 | 89.62 | 68.34 | 90.35 | Upgrade
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| Minority Interest | - | - | - | 5.67 | 3.12 | 1.52 | Upgrade
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| Shareholders' Equity | 84.79 | 61.28 | 88.68 | 95.29 | 71.45 | 91.87 | Upgrade
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| Total Liabilities & Equity | 178.84 | 185.77 | 215.43 | 248.08 | 230.27 | 242.61 | Upgrade
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| Total Debt | 0.31 | 30.6 | 40.68 | 49.93 | 55.01 | 54.93 | Upgrade
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| Net Cash (Debt) | 127.55 | 59.48 | 60.89 | 46.39 | 17.97 | 49.26 | Upgrade
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| Net Cash Growth | 93.27% | -2.32% | 31.25% | 158.09% | -63.51% | -40.78% | Upgrade
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| Net Cash Per Share | 6.45 | 3.01 | 3.07 | 2.33 | 0.88 | 1.77 | Upgrade
|
| Filing Date Shares Outstanding | 19.76 | 19.76 | 19.8 | 19.84 | 19.95 | 26.14 | Upgrade
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| Total Common Shares Outstanding | 19.76 | 19.77 | 19.8 | 19.88 | 19.95 | 26.14 | Upgrade
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| Working Capital | 56.16 | 21.9 | 67.32 | 61.55 | 41.78 | 74.24 | Upgrade
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| Book Value Per Share | 4.29 | 3.10 | 4.48 | 4.51 | 3.42 | 3.46 | Upgrade
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| Tangible Book Value | 84.79 | 61.28 | 88.68 | 89.62 | 68.34 | 90.35 | Upgrade
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| Tangible Book Value Per Share | 4.29 | 3.10 | 4.48 | 4.51 | 3.42 | 3.46 | Upgrade
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| Buildings | 3.42 | 3.42 | 3.11 | - | - | - | Upgrade
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| Machinery | - | - | - | 3.19 | 2.91 | 2.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.