Orca Energy Group Inc Cl B (ORC-B.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,190 | 93,899 | 64,660 | 122,322 | 80,895 |
| Marketable Securities | 0 | 44,756 | 66,837 | N/A | N/A |
| Receivables | 21,880 | 22,167 | 15,862 | 12,273 | 33,040 |
| TOTAL | $126,968 | $167,574 | $148,576 | $135,461 | $114,586 |
| Non-Current Assets | |||||
| PPE Net | 109,463 | 97,981 | 107,474 | 111,291 | 111,421 |
| Investments And Advances | 3,967 | 3,967 | 3,967 | N/A | N/A |
| Other Non-Current Assets | 2,214 | 2,250 | 2,424 | 2,797 | 525 |
| TOTAL | $115,644 | $104,198 | $113,865 | $114,088 | $111,946 |
| Total Assets | $242,612 | $271,772 | $262,441 | $249,549 | $226,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,760 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,635 | 3,664 | 4,510 | 3,631 | 5,138 |
| Accrued Expenses | 9,082 | 11,363 | 14,864 | 19,705 | 6,250 |
| TOTAL | $52,732 | $60,602 | $64,394 | $65,886 | $42,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,246 | 54,057 | 53,900 | 58,518 | 58,399 |
| Deferred Revenues | N/A | N/A | 0 | 8,410 | 0 |
| Other Non-Current Liabilities | 23,307 | 32,101 | 37,146 | 34,603 | 32,540 |
| TOTAL | $98,008 | $102,603 | $104,345 | $104,932 | $103,912 |
| Total Liabilities | $150,740 | $163,205 | $168,739 | $170,818 | $146,509 |
| Shareholders' Equity | |||||
| Common Shares | 63,243 | 84,099 | 86,508 | 86,508 | 85,488 |
| Retained earnings | 27,277 | 20,334 | 652 | -13,931 | -11,431 |
| Other shareholders' equity | -171 | -210 | -248 | -165 | -381 |
| TOTAL | $90,349 | $108,404 | $93,231 | $78,731 | $80,023 |
| Total Liabilities And Equity | $241,089 | $271,609 | $261,970 | $249,549 | $226,532 |