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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101.74	101.57	96.32	72.99	104.19	93.9
Short-Term Investments	-	-	-	-	-	44.76
Cash & Short-Term Investments	101.74	101.57	96.32	72.99	104.19	138.66
Cash Growth	0.00%	5.45%	31.97%	-29.95%	-24.86%	5.44%
Accounts Receivable	34.43	23.13	21.56	21.54	18.38	18.29
Other Receivables	-	9.71	13.54	9.2	3.5	3.88
Receivables	34.43	32.84	35.1	30.73	21.88	22.17
Prepaid Expenses	0.79	1.64	1.55	1.13	0.9	6.75
Total Current Assets	136.96	136.04	132.97	104.85	126.97	167.57
Property, Plant & Equipment	70.25	79.38	112.9	119.97	109.46	97.98
Long-Term Investments	-	-	-	3.24	3.97	3.97
Other Long-Term Assets	0.01	0.01	2.22	2.22	2.21	2.25
Total Assets	207.22	215.43	248.08	230.27	242.61	271.77
Accounts Payable	48.22	5.31	5.67	5.08	4.64	3.66
Accrued Expenses	4.75	18.82	12.34	17.18	10.78	11.58
Current Portion of Long-Term Debt	10	10	10	5	-	-
Current Portion of Leases	-	0.26	0.16	0.23	0.26	0.28
Current Income Taxes Payable	6.92	15.98	13.15	8.46	11.49	11.94
Current Unearned Revenue	-	1.14	10.67	5.22	-	-
Other Current Liabilities	-	17.2	19.44	21.91	25.57	33.13
Total Current Liabilities	69.89	68.72	71.42	63.07	52.73	60.6
Long-Term Debt	25.11	29.96	39.76	49.6	54.25	54.06
Long-Term Leases	0.36	0.46	0.01	0.18	0.42	1.13
Long-Term Deferred Tax Liabilities	17.38	20.1	26.26	25.04	18.51	15.15
Other Long-Term Liabilities	6.02	7.52	15.35	20.92	24.83	32.26
Total Liabilities	118.76	126.75	152.8	158.82	150.74	163.21
Common Stock	46.99	47.07	47.26	47.45	63.24	84.1
Additional Paid-In Capital	-	-	-	-	-	4.18
Retained Earnings	41.47	41.6	42.63	21.06	27.28	20.33
Comprehensive Income & Other	0.01	0.02	-0.27	-0.18	-0.17	-0.21
Total Common Equity	88.46	88.68	89.62	68.34	90.35	108.4
Minority Interest	-	-	5.67	3.12	1.52	0.16
Shareholders' Equity	88.46	88.68	95.29	71.45	91.87	108.57
Total Liabilities & Equity	207.22	215.43	248.08	230.27	242.61	271.77
Total Debt	35.47	40.68	49.93	55.01	54.93	55.47
Net Cash (Debt)	66.27	60.89	46.39	17.97	49.26	83.19
Net Cash Growth	16.65%	31.26%	158.09%	-63.51%	-40.78%	14.21%
Net Cash Per Share	3.27	3.07	2.33	0.88	1.77	2.38
Filing Date Shares Outstanding	20.86	19.8	19.84	19.95	26.14	34.31
Total Common Shares Outstanding	20.86	19.8	19.88	19.95	26.14	34.31
Working Capital	67.07	67.32	61.55	41.78	74.24	106.97
Book Value Per Share	4.24	4.48	4.51	3.42	3.46	3.16
Tangible Book Value	88.46	88.68	89.62	68.34	90.35	108.4
Tangible Book Value Per Share	4.24	4.48	4.51	3.42	3.46	3.16
Machinery	-	3.11	3.19	2.91	2.89	2.87

Source: S&P Capital IQ. Standard template. Financial Sources.