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ORC.A Orca Energy Group Inc

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61.000
0.0000.00%

15min DelayMarket Closed Jul 2 09:30 ET

1.21BMarket Cap204.70P/E (TTM)

Orca Energy Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.61%93.94M

5.45%101.57M

9.26%101.74M

24.78%102.87M

48.55%99.52M

31.97%96.32M

30.36%93.12M

30.31%82.45M

-Cash and cash equivalents

-5.61%93.94M

5.45%101.57M

9.26%101.74M

24.78%102.87M

48.55%99.52M

31.97%96.32M

30.36%93.12M

30.31%82.45M

-Accounts receivable

69.77%32.38M

7.27%23.13M

4.05%20.57M

-20.97%19.47M

-22.66%19.07M

0.12%21.56M

12.88%19.77M

58.01%24.64M

-Other receivables

11.88%22.49M

-11.53%17.2M

-26.34%17.88M

-36.41%15.04M

-4.19%20.1M

-11.28%19.44M

7.94%24.27M

28.77%23.65M

Total current assets

1.15%132.04M

2.31%136.04M

-0.63%128.4M

9.11%131.67M

25.19%130.54M

26.82%132.97M

28.75%129.22M

43.17%120.68M

Non current assets

-Accumulated depreciation

-21.01%-230.3M

-22.77%-222.74M

-21.09%-207.6M

-21.20%-199.03M

-20.79%-190.31M

-19.44%-181.43M

-16.49%-171.45M

-14.91%-164.21M

-Long term equity investment

-23.53%30.46M

-23.53%30.42M

-22.16%34.92M

-22.14%34.89M

-20.04%39.84M

-20.10%39.78M

-9.98%44.86M

-9.91%44.81M

Regulatory assets

24.03%36.71M

-6.45%32.84M

-27.76%25.73M

-26.65%27.46M

-18.36%29.6M

14.22%35.1M

25.14%35.62M

83.96%37.44M

Non current deferred assets

-99.55%10K

----

0.00%2.21M

-0.45%2.21M

0.00%2.21M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%10M

100.00%10M

-Current debt

0.00%10M

100.00%10M

-accounts payable

-64.96%4.07M

-6.33%5.31M

-58.94%3.95M

-43.15%5.71M

-6.47%11.62M

11.68%5.67M

124.10%9.63M

228.83%10.04M

-Total tax payable

-25.13%58.1M

-28.68%58.04M

-26.35%65.19M

-24.50%69.19M

-20.22%77.6M

-15.00%81.38M

-5.53%88.52M

-2.30%91.64M

Current accrued expenses

282.93%14.56M

98.92%14.75M

41.65%9.56M

-40.80%6.4M

-74.51%3.8M

-49.11%7.42M

-27.32%6.75M

14.51%10.82M

Current deferred liabilities

-73.73%1.14M

-89.27%1.14M

-94.99%193K

-42.81%7.11M

-2.31%4.35M

104.51%10.67M

-8.89%3.85M

194.06%12.43M

Current liabilities

-5.05%59.04M

-3.78%68.72M

-10.50%64.12M

-20.92%60.41M

-1.51%62.18M

13.23%71.42M

33.15%71.65M

70.70%76.4M

Non current liabilities

-Long term debt

8,720.00%441K

3,407.69%456K

--0

-96.55%5K

-92.61%13K

-84.01%43K

-78.28%63K

Non current accrued expenses

-29.98%73.29M

-29.69%79.38M

-23.19%91.6M

-22.26%97.35M

-18.60%104.67M

-5.89%112.9M

6.30%119.26M

11.07%125.22M

Long term provisions

-24.63%30.02M

-24.65%29.96M

-22.08%34.92M

-22.03%34.89M

-19.82%39.83M

-19.84%39.76M

-9.58%44.82M

-9.51%44.75M

Total non current liabilities

-16.19%117.15M

-17.04%126.75M

-19.26%129.31M

-22.87%129.6M

-12.86%139.79M

-3.79%152.8M

8.58%160.16M

21.28%168.04M

Shareholders'equity

Share capital

-0.23%47.06M

-0.40%47.07M

-0.32%47.17M

-0.43%47.17M

-0.55%47.17M

-0.42%47.26M

-0.43%47.32M

-0.33%47.38M

-common stock

-0.23%47.06M

-0.40%47.07M

-0.32%47.17M

-0.43%47.17M

-0.55%47.17M

-0.42%47.26M

-0.43%47.32M

-0.33%47.38M

Gains losses not affecting retained earnings

106.40%16K

105.88%16K

18.46%-265K

9.65%-234K

-25.00%-250K

-53.67%-272K

-80.56%-325K

-64.97%-259K

Total equity

-13.51%205.34M

-13.16%215.43M

-13.36%220.01M

-8.88%229.03M

-0.37%237.42M

7.74%248.08M

16.09%253.93M

23.69%251.36M

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.61%93.94M	5.45%101.57M	5.45%101.57M	9.26%101.74M	24.78%102.87M	48.55%99.52M	31.97%96.32M	31.97%96.32M	30.36%93.12M	30.31%82.45M
-Cash and cash equivalents	-5.61%93.94M	5.45%101.57M	5.45%101.57M	9.26%101.74M	24.78%102.87M	48.55%99.52M	31.97%96.32M	31.97%96.32M	30.36%93.12M	30.31%82.45M
-Accounts receivable	69.77%32.38M	7.27%23.13M	7.27%23.13M	4.05%20.57M	-20.97%19.47M	-22.66%19.07M	0.12%21.56M	0.12%21.56M	12.88%19.77M	58.01%24.64M
-Other receivables	11.88%22.49M	-11.53%17.2M	-11.53%17.2M	-26.34%17.88M	-36.41%15.04M	-4.19%20.1M	-11.28%19.44M	-11.28%19.44M	7.94%24.27M	28.77%23.65M
Total current assets	1.15%132.04M	2.31%136.04M	2.31%136.04M	-0.63%128.4M	9.11%131.67M	25.19%130.54M	26.82%132.97M	26.82%132.97M	28.75%129.22M	43.17%120.68M
Non current assets
-Accumulated depreciation	-21.01%-230.3M	-22.77%-222.74M	-22.77%-222.74M	-21.09%-207.6M	-21.20%-199.03M	-20.79%-190.31M	-19.44%-181.43M	-19.44%-181.43M	-16.49%-171.45M	-14.91%-164.21M
-Long term equity investment	-23.53%30.46M	-23.53%30.42M	-23.53%30.42M	-22.16%34.92M	-22.14%34.89M	-20.04%39.84M	-20.10%39.78M	-20.10%39.78M	-9.98%44.86M	-9.91%44.81M
Regulatory assets	24.03%36.71M	-6.45%32.84M	-6.45%32.84M	-27.76%25.73M	-26.65%27.46M	-18.36%29.6M	14.22%35.1M	14.22%35.1M	25.14%35.62M	83.96%37.44M
Non current deferred assets	-99.55%10K	----	----	----	----	0.00%2.21M	0.00%2.21M	0.00%2.21M	-0.45%2.21M	0.00%2.21M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	100.00%10M	100.00%10M	100.00%10M	100.00%10M	100.00%10M
-Current debt	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	100.00%10M	100.00%10M	100.00%10M	100.00%10M	100.00%10M
-accounts payable	-64.96%4.07M	-6.33%5.31M	-6.33%5.31M	-58.94%3.95M	-43.15%5.71M	-6.47%11.62M	11.68%5.67M	11.68%5.67M	124.10%9.63M	228.83%10.04M
-Total tax payable	-25.13%58.1M	-28.68%58.04M	-28.68%58.04M	-26.35%65.19M	-24.50%69.19M	-20.22%77.6M	-15.00%81.38M	-15.00%81.38M	-5.53%88.52M	-2.30%91.64M
Current accrued expenses	282.93%14.56M	98.92%14.75M	98.92%14.75M	41.65%9.56M	-40.80%6.4M	-74.51%3.8M	-49.11%7.42M	-49.11%7.42M	-27.32%6.75M	14.51%10.82M
Current deferred liabilities	-73.73%1.14M	-89.27%1.14M	-89.27%1.14M	-94.99%193K	-42.81%7.11M	-2.31%4.35M	104.51%10.67M	104.51%10.67M	-8.89%3.85M	194.06%12.43M
Current liabilities	-5.05%59.04M	-3.78%68.72M	-3.78%68.72M	-10.50%64.12M	-20.92%60.41M	-1.51%62.18M	13.23%71.42M	13.23%71.42M	33.15%71.65M	70.70%76.4M
Non current liabilities
-Long term debt	8,720.00%441K	3,407.69%456K	3,407.69%456K	--0	--0	-96.55%5K	-92.61%13K	-92.61%13K	-84.01%43K	-78.28%63K
Non current accrued expenses	-29.98%73.29M	-29.69%79.38M	-29.69%79.38M	-23.19%91.6M	-22.26%97.35M	-18.60%104.67M	-5.89%112.9M	-5.89%112.9M	6.30%119.26M	11.07%125.22M
Long term provisions	-24.63%30.02M	-24.65%29.96M	-24.65%29.96M	-22.08%34.92M	-22.03%34.89M	-19.82%39.83M	-19.84%39.76M	-19.84%39.76M	-9.58%44.82M	-9.51%44.75M
Total non current liabilities	-16.19%117.15M	-17.04%126.75M	-17.04%126.75M	-19.26%129.31M	-22.87%129.6M	-12.86%139.79M	-3.79%152.8M	-3.79%152.8M	8.58%160.16M	21.28%168.04M
Shareholders'equity
Share capital	-0.23%47.06M	-0.40%47.07M	-0.40%47.07M	-0.32%47.17M	-0.43%47.17M	-0.55%47.17M	-0.42%47.26M	-0.42%47.26M	-0.43%47.32M	-0.33%47.38M
-common stock	-0.23%47.06M	-0.40%47.07M	-0.40%47.07M	-0.32%47.17M	-0.43%47.17M	-0.55%47.17M	-0.42%47.26M	-0.42%47.26M	-0.43%47.32M	-0.33%47.38M
Gains losses not affecting retained earnings	106.40%16K	105.88%16K	105.88%16K	18.46%-265K	9.65%-234K	-25.00%-250K	-53.67%-272K	-53.67%-272K	-80.56%-325K	-64.97%-259K
Total equity	-13.51%205.34M	-13.16%215.43M	-13.16%215.43M	-13.36%220.01M	-8.88%229.03M	-0.37%237.42M	7.74%248.08M	7.74%248.08M	16.09%253.93M	23.69%251.36M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

ORC.A Orca Energy Group Inc

Orca Energy Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow