Orca Energy Group Inc. (TSXV:ORC.B)

Orca Energy Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.18	90.08	101.57	96.32	72.99	104.19
Cash & Short-Term Investments	70.18	90.08	101.57	96.32	72.99	104.19
Cash Growth	-25.29%	-11.31%	5.45%	31.97%	-29.95%	-24.86%
Accounts Receivable	29.07	36.43	23.13	21.56	21.54	18.38
Other Receivables	7.46	7.61	9.71	13.54	9.2	3.5
Receivables	36.53	44.04	32.84	35.1	30.73	21.88
Prepaid Expenses	1.12	1.59	1.64	1.55	1.13	0.9
Total Current Assets	107.84	135.7	136.04	132.97	104.85	126.97
Property, Plant & Equipment	42.32	50.06	79.38	112.9	119.97	109.46
Long-Term Investments	-	-	-	-	3.24	3.97
Other Long-Term Assets	0.01	0.01	0.01	2.22	2.22	2.21
Total Assets	150.17	185.77	215.43	248.08	230.27	242.61
Accounts Payable	6.36	12.72	5.31	5.67	5.08	4.64
Accrued Expenses	47.21	45.56	18.82	12.34	17.18	10.78
Current Portion of Long-Term Debt	-	30.12	10	10	5	-
Current Portion of Leases	-	0.26	0.26	0.16	0.23	0.26
Current Income Taxes Payable	3.16	7.82	15.98	13.15	8.46	11.49
Current Unearned Revenue	0.94	0.94	1.14	10.67	5.22	-
Other Current Liabilities	23.36	16.36	17.2	19.44	21.91	25.57
Total Current Liabilities	81.04	113.8	68.72	71.42	63.07	52.73
Long-Term Debt	-	-	29.96	39.76	49.6	54.25
Long-Term Leases	0.17	0.22	0.46	0.01	0.18	0.42
Long-Term Deferred Tax Liabilities	3.87	4.59	20.1	26.26	25.04	18.51
Other Long-Term Liabilities	5.13	5.89	7.52	15.35	20.92	24.83
Total Liabilities	90.21	124.49	126.75	152.8	158.82	150.74
Common Stock	46.97	46.99	47.07	47.26	47.45	63.24
Retained Earnings	12.98	14.28	41.6	42.63	21.06	27.28
Comprehensive Income & Other	-	-	0.02	-0.27	-0.18	-0.17
Total Common Equity	59.96	61.28	88.68	89.62	68.34	90.35
Minority Interest	-	-	-	5.67	3.12	1.52
Shareholders' Equity	59.96	61.28	88.68	95.29	71.45	91.87
Total Liabilities & Equity	150.17	185.77	215.43	248.08	230.27	242.61
Total Debt	0.17	30.6	40.68	49.93	55.01	54.93
Net Cash (Debt)	70.01	59.48	60.89	46.39	17.97	49.26
Net Cash Growth	31.60%	-2.32%	31.25%	158.09%	-63.51%	-40.78%
Net Cash Per Share	3.54	3.01	3.07	2.33	0.88	1.77
Filing Date Shares Outstanding	19.76	19.76	19.8	19.84	19.95	26.14
Total Common Shares Outstanding	19.76	19.77	19.8	19.88	19.95	26.14
Working Capital	26.8	21.9	67.32	61.55	41.78	74.24
Book Value Per Share	3.03	3.10	4.48	4.51	3.42	3.46
Tangible Book Value	59.96	61.28	88.68	89.62	68.34	90.35
Tangible Book Value Per Share	3.03	3.10	4.48	4.51	3.42	3.46
Buildings	3.42	3.42	3.11	-	-	-
Machinery	-	-	-	3.19	2.91	2.89

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.