Orca Financial Statements From 2010 to 2025

Stocks Canada . 
Stock . Orca Energy Group
ORC-A Stock  CAD 61.00  0.00  0.00%   
Orca Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orca Energy's valuation are provided below:
Gross Profit
91.1 M
Profit Margin
(0.01)
Market Capitalization
166.3 M
Enterprise Value Revenue
0.4583
Revenue
111.3 M
There are over sixty-eight available trending fundamental ratios for Orca Energy Group, which can be analyzed over time and compared to other ratios. All traders should should check out Orca Energy's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Orca Energy Total Revenue

93.34 Million

Check Orca Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orca Energy's main balance sheet or income statement drivers, such as Tax Provision of 4.2 M, Interest Income of 2.5 M or Interest Expense of 6.8 M, as well as many indicators such as . Orca financial statements analysis is a perfect complement when working with Orca Energy Valuation or Volatility modules.
  
This module can also supplement various Orca Energy Technical models . Check out the analysis of Orca Energy Correlation against competitors.

Orca Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets189.6 M185.8 M230.1 M
Pretty Stable
Other Current Liabilities11.2 M11.8 M26.9 M
Slightly volatile
Total Current Liabilities73.1 M113.8 M55.9 M
Slightly volatile
Total Stockholder Equity67.4 M61.3 M81.6 M
Pretty Stable
Other Liabilities36.7 M37.4 M44.3 M
Slightly volatile
Net Tangible Assets95.8 M103.1 M86.1 M
Slightly volatile
Accounts Payable10.7 M12.7 M8.1 M
Slightly volatile
Cash101.1 M90.1 M88.3 M
Slightly volatile
Non Current Assets Total82.6 M50.1 M105.3 M
Slightly volatile
Non Currrent Assets Other420 K472.5 K515.2 K
Slightly volatile
Other Assets2.3 M2.5 M1.6 M
Slightly volatile
Long Term Debt39.8 M27 M51 M
Slightly volatile
Net Receivables24.3 M36.4 M24.3 M
Pretty Stable
Non Current Liabilities Total10.2 M10.7 M87.1 M
Slightly volatile
Total Liabilities121.1 M124.5 M147.7 M
Slightly volatile
Total Current Assets146.3 M135.7 M124.9 M
Slightly volatile
Non Current Liabilities Other26 M29.3 M31.9 M
Slightly volatile
Common Stock57.2 M42.5 M72.5 M
Slightly volatile
Property Plant Equipment121.1 M129.8 M112.7 M
Slightly volatile
Common Stock Shares Outstanding21 M19.8 M29.9 M
Slightly volatile
Net Invested Capital107.9 M91.4 M134.2 M
Slightly volatile
Net Working Capital20.8 M21.9 M64.7 M
Slightly volatile
Short and Long Term Debt31.6 M30.1 M8.7 M
Slightly volatile
Capital Stock48.3 M47 M72.7 M
Slightly volatile
Property Plant And Equipment Net76 M50.1 M95.5 M
Slightly volatile
Capital Lease Obligations321.9 K217 K806.1 K
Slightly volatile
Property Plant And Equipment Gross299.9 M303.7 M244 M
Slightly volatile

Orca Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.2 M4.4 M13.6 M
Very volatile
Interest Income2.5 M3.7 M2 M
Pretty Stable
Selling General Administrative13.2 M19.8 M16.2 M
Pretty Stable
Total Revenue93.3 M111.6 M77.8 M
Slightly volatile
Gross Profit63.3 M61.1 M59.1 M
Very volatile
Operating Income17.4 M18.3 M28.8 M
Slightly volatile
EBIT46 M73.8 M41.4 M
Slightly volatile
Cost Of Revenue30 M50.5 M18.7 M
Slightly volatile
Total Operating Expenses54.4 M93.3 M47.6 M
Slightly volatile
Income Tax Expense17.6 M28 M16.8 M
Slightly volatile
EBITDA66.1 M106.7 M50.2 M
Slightly volatile
Reconciled Depreciation23.1 M31 M15.9 M
Slightly volatile
Other Operating Expenses8.1 M7.7 M1.8 M
Slightly volatile

Orca Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation491.1 K517 K10.3 M
Very volatile
Capital Expenditures16.3 M18 M15.7 M
Very volatile
Total Cash From Operating Activities44.2 M27.1 M32.8 M
Slightly volatile
End Period Cash Flow101.1 M90.1 M88.3 M
Slightly volatile
Change To Netincome18.1 M21.6 M23.5 M
Slightly volatile
Free Cash Flow8.7 M9.1 M35 M
Slightly volatile
Begin Period Cash Flow101.3 M101.6 M87.8 M
Slightly volatile
Other Non Cash Items6.6 M4.8 M8.9 M
Slightly volatile

Orca Fundamental Market Drivers

Forward Price Earnings84.7458

About Orca Energy Financial Statements

Orca Energy investors use historical fundamental indicators, such as Orca Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orca Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue111.6 M93.3 M
Cost Of Revenue50.5 M30 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Orca Stock Analysis

When running Orca Energy's price analysis, check to measure Orca Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY