Orca Energy Group Inc Cl A
(ORC-A.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,076 | 101,566 | 96,321 | 72,985 | 104,190 |
| Receivables | 44,037 | 32,837 | 35,100 | 30,731 | 21,880 |
| TOTAL | $135,699 | $136,040 | $132,972 | $104,849 | $126,968 |
| Non-Current Assets | |||||
| PPE Net | 50,057 | 79,381 | 112,896 | 119,967 | 109,463 |
| Investments And Advances | N/A | N/A | 0 | 3,240 | 3,967 |
| Other Non-Current Assets | 10 | 10 | 2,215 | 2,215 | 2,214 |
| TOTAL | $50,067 | $79,391 | $115,111 | $125,422 | $115,644 |
| Total Assets | $185,766 | $215,431 | $248,083 | $230,271 | $242,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,122 | 10,000 | 10,000 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 12,722 | 5,312 | 5,671 | 5,078 | 4,635 |
| Accrued Expenses | 36,827 | 14,752 | 7,416 | 14,572 | 9,082 |
| TOTAL | $113,795 | $68,717 | $71,419 | $63,073 | $52,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 29,961 | 39,762 | 49,603 | 54,246 |
| Deferred Revenues | 943 | 1,144 | 10,665 | 5,215 | N/A |
| Other Non-Current Liabilities | 5,891 | 7,524 | 9,677 | 17,806 | 23,307 |
| TOTAL | $10,695 | $58,036 | $81,378 | $95,744 | $98,008 |
| Total Liabilities | $124,490 | $126,753 | $152,797 | $158,817 | $150,740 |
| Shareholders' Equity | |||||
| Common Shares | 46,992 | 47,067 | 47,257 | 47,454 | 63,243 |
| Retained earnings | 14,284 | 41,595 | 42,631 | 21,061 | 27,277 |
| Other shareholders' equity | 0 | 16 | -272 | -177 | -171 |
| TOTAL | $61,276 | $88,678 | $89,616 | $68,338 | $90,349 |
| Total Liabilities And Equity | $185,766 | $215,431 | $242,413 | $227,155 | $241,089 |