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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 Cap297.56P/E (TTM)

Orca Energy Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.49%97.23M

-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

-Cash and cash equivalents

-5.49%97.23M

-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

-Accounts receivable

21.74%23.7M

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

-Other receivables

46.60%22.05M

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

Total current assets

-2.91%127.84M

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

Non current assets

-Accumulated depreciation

-18.94%-236.73M

-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

-Long term equity investment

-26.87%25.51M

-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

Regulatory assets

7.41%29.5M

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

Non current deferred assets

--10K

-99.55%10K

----

0.00%2.21M

-0.45%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

-69.75%1.73M

-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

-Total tax payable

-28.43%49.52M

-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

Current accrued expenses

116.31%13.85M

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

Current deferred liabilities

-86.74%943K

-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

Current liabilities

-1.90%59.26M

-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

Non current liabilities

-Long term debt

--448K

8,720.00%441K

3,407.69%456K

--0

-96.55%5K

-92.61%13K

-84.01%43K

Non current accrued expenses

-29.35%68.77M

-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

Long term provisions

-28.15%25.07M

-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

Total non current liabilities

-16.06%108.78M

-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

Shareholders'equity

Share capital

-0.39%46.99M

-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

-common stock

-0.39%46.99M

-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

Gains losses not affecting retained earnings

106.84%16K

106.40%16K

105.88%16K

18.46%-265K

9.65%-234K

-25.00%-250K

-53.67%-272K

-80.56%-325K

Total equity

-14.15%196.62M

-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

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.49%97.23M	-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
-Cash and cash equivalents	-5.49%97.23M	-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
-Accounts receivable	21.74%23.7M	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
-Other receivables	46.60%22.05M	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
Total current assets	-2.91%127.84M	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
Non current assets
-Accumulated depreciation	-18.94%-236.73M	-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
-Long term equity investment	-26.87%25.51M	-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
Regulatory assets	7.41%29.5M	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
Non current deferred assets	--10K	-99.55%10K	----	----	----	----	0.00%2.21M	0.00%2.21M	0.00%2.21M	-0.45%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	0.00%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	0.00%10M	100.00%10M	100.00%10M	100.00%10M	100.00%10M
-accounts payable	-69.75%1.73M	-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
-Total tax payable	-28.43%49.52M	-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
Current accrued expenses	116.31%13.85M	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
Current deferred liabilities	-86.74%943K	-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
Current liabilities	-1.90%59.26M	-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
Non current liabilities
-Long term debt	--448K	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
Non current accrued expenses	-29.35%68.77M	-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
Long term provisions	-28.15%25.07M	-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
Total non current liabilities	-16.06%108.78M	-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
Shareholders'equity
Share capital	-0.39%46.99M	-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
-common stock	-0.39%46.99M	-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
Gains losses not affecting retained earnings	106.84%16K	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
Total equity	-14.15%196.62M	-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

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.

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ORC.A Orca Energy Group Inc

Orca Energy Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow