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

Orca Energy Group Balance Sheet

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

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