Orca Historical Balance Sheet

ORC-A Stock

CAD 61.00 0.00 0.00%

Trend analysis of Orca Energy Group balance sheet accounts such as Total Stockholder Equity of 95.9 M provides information on Orca Energy's total assets, liabilities, and equity, which is the actual value of Orca Energy Group to its prevalent stockholders. By breaking down trends over time using Orca Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orca Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Orca Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Orca Energy Group at a specified time, usually calculated after every quarter, six months, or one year. Orca Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Orca Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Orca currently owns. An asset can also be divided into two categories, current and non-current.

Orca Energy Balance Sheet Chart

At this time, Orca Energy's Capital Stock is fairly stable compared to the past year. Property Plant And Equipment Net is likely to climb to about 83.2 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 11.2 M in 2024.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab Non Current Assets Total Common Stock

Total Assets

Total assets refers to the total amount of Orca Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Orca Energy Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Orca Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Orca Energy Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Orca Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Orca Energy Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orca Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	35.6M	13.1M	11.8M	11.2M
Total Assets	230.3M	248.1M	215.4M	194.7M

Other Current Liab Total Assets

Orca Energy balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Other	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Long Term Investments	Short Long Term Debt
Total Assets		0.75	0.26	0.38	0.68	0.26	-0.08	0.1	0.0	0.45	0.64	0.35	0.27	-0.51	0.42	0.58	0.87	0.47	0.64	0.26	-0.73	0.28	0.88	0.65	0.39	-0.28
Other Current Liab	0.75		0.01	0.07	0.8	-0.07	-0.37	-0.48	-0.05	0.55	0.59	0.2	0.6	-0.48	0.68	0.59	0.86	0.22	0.59	0.48	-0.68	0.47	0.64	0.49	0.75	-0.71
Total Current Liabilities	0.26	0.01		0.44	-0.35	0.51	0.78	0.39	0.47	-0.31	-0.41	0.96	-0.73	-0.78	-0.62	0.73	0.14	0.73	-0.41	-0.68	0.29	-0.7	-0.09	-0.06	-0.65	0.62
Total Stockholder Equity	0.38	0.07	0.44		-0.18	0.94	0.52	0.15	0.28	-0.5	-0.34	0.45	-0.35	-0.28	-0.28	0.25	-0.03	0.89	-0.34	-0.08	-0.34	-0.11	0.46	0.71	-0.3	0.31
Other Liab	0.68	0.8	-0.35	-0.18		-0.34	-0.7	-0.33	-0.51	0.74	0.82	-0.26	0.79	-0.09	0.88	0.12	0.83	-0.13	0.82	0.71	-0.74	0.72	0.67	0.41	0.86	-0.81
Net Tangible Assets	0.26	-0.07	0.51	0.94	-0.34		0.61	0.11	0.33	-0.69	-0.44	0.52	-0.55	-0.27	-0.51	0.22	-0.18	0.87	-0.44	-0.24	-0.07	-0.24	0.35	0.63	-0.45	0.52
Retained Earnings	-0.08	-0.37	0.78	0.52	-0.7	0.61		0.49	0.37	-0.49	-0.6	0.7	-0.89	-0.33	-0.83	0.44	-0.34	0.55	-0.6	-0.89	0.43	-0.91	-0.25	-0.15	-0.83	0.79
Accounts Payable	0.1	-0.48	0.39	0.15	-0.33	0.11	0.49		0.16	0.06	-0.03	0.2	-0.46	-0.07	-0.37	0.05	-0.04	0.13	-0.03	-0.48	0.09	-0.49	-0.06	-0.24	-0.62	0.58
Cash	0.0	-0.05	0.47	0.28	-0.51	0.33	0.37	0.16		-0.38	-0.34	0.54	-0.34	-0.5	-0.39	0.44	-0.09	0.42	-0.34	-0.29	0.16	-0.3	-0.12	0.04	-0.38	0.4
Non Current Assets Total	0.45	0.55	-0.31	-0.5	0.74	-0.69	-0.49	0.06	-0.38		0.81	-0.26	0.68	-0.06	0.77	0.21	0.71	-0.45	0.81	0.34	-0.52	0.33	0.3	-0.12	0.65	-0.69
Non Currrent Assets Other	0.64	0.59	-0.41	-0.34	0.82	-0.44	-0.6	-0.03	-0.34	0.81		-0.35	0.68	0.06	0.74	0.09	0.73	-0.36	1.0	0.49	-0.62	0.53	0.65	0.25	0.73	-0.6
Other Assets	0.35	0.2	0.96	0.45	-0.26	0.52	0.7	0.2	0.54	-0.26	-0.35		-0.61	-0.88	-0.51	0.85	0.24	0.75	-0.35	-0.58	0.2	-0.6	0.0	0.04	-0.48	0.47
Long Term Debt	0.27	0.6	-0.73	-0.35	0.79	-0.55	-0.89	-0.46	-0.34	0.68	0.68	-0.61		0.22	0.98	-0.2	0.51	-0.43	0.68	0.88	-0.7	0.87	0.42	0.27	0.95	-0.95
Net Receivables	-0.51	-0.48	-0.78	-0.28	-0.09	-0.27	-0.33	-0.07	-0.5	-0.06	0.06	-0.88	0.22		0.12	-0.87	-0.54	-0.62	0.06	0.23	0.05	0.26	-0.16	-0.11	0.12	-0.11
Non Current Liabilities Total	0.42	0.68	-0.62	-0.28	0.88	-0.51	-0.83	-0.37	-0.39	0.77	0.74	-0.51	0.98	0.12		-0.08	0.64	-0.33	0.74	0.84	-0.78	0.83	0.51	0.31	0.94	-0.96
Other Stockholder Equity	0.58	0.59	0.73	0.25	0.12	0.22	0.44	0.05	0.44	0.21	0.09	0.85	-0.2	-0.87	-0.08		0.58	0.53	0.09	-0.37	-0.12	-0.38	0.22	0.09	-0.04	0.04
Total Liab	0.87	0.86	0.14	-0.03	0.83	-0.18	-0.34	-0.04	-0.09	0.71	0.73	0.24	0.51	-0.54	0.64	0.58		0.18	0.73	0.39	-0.67	0.38	0.65	0.35	0.58	-0.54
Total Current Assets	0.47	0.22	0.73	0.89	-0.13	0.87	0.55	0.13	0.42	-0.45	-0.36	0.75	-0.43	-0.62	-0.33	0.53	0.18		-0.36	-0.17	-0.22	-0.21	0.37	0.59	-0.35	0.35
Non Current Liabilities Other	0.64	0.59	-0.41	-0.34	0.82	-0.44	-0.6	-0.03	-0.34	0.81	1.0	-0.35	0.68	0.06	0.74	0.09	0.73	-0.36		0.49	-0.62	0.53	0.65	0.25	0.73	-0.6
Common Stock	0.26	0.48	-0.68	-0.08	0.71	-0.24	-0.89	-0.48	-0.29	0.34	0.49	-0.58	0.88	0.23	0.84	-0.37	0.39	-0.17	0.49		-0.7	0.99	0.5	0.53	0.81	-0.79
Property Plant Equipment	-0.73	-0.68	0.29	-0.34	-0.74	-0.07	0.43	0.09	0.16	-0.52	-0.62	0.2	-0.7	0.05	-0.78	-0.12	-0.67	-0.22	-0.62	-0.7		-0.68	-0.84	-0.73	-0.68	0.67
Common Stock Shares Outstanding	0.28	0.47	-0.7	-0.11	0.72	-0.24	-0.91	-0.49	-0.3	0.33	0.53	-0.6	0.87	0.26	0.83	-0.38	0.38	-0.21	0.53	0.99	-0.68		0.53	0.53	0.82	-0.77
Net Invested Capital	0.88	0.64	-0.09	0.46	0.67	0.35	-0.25	-0.06	-0.12	0.3	0.65	0.0	0.42	-0.16	0.51	0.22	0.65	0.37	0.65	0.5	-0.84	0.53		0.87	0.52	-0.37
Net Working Capital	0.65	0.49	-0.06	0.71	0.41	0.63	-0.15	-0.24	0.04	-0.12	0.25	0.04	0.27	-0.11	0.31	0.09	0.35	0.59	0.25	0.53	-0.73	0.53	0.87		0.36	-0.24
Long Term Investments	0.39	0.75	-0.65	-0.3	0.86	-0.45	-0.83	-0.62	-0.38	0.65	0.73	-0.48	0.95	0.12	0.94	-0.04	0.58	-0.35	0.73	0.81	-0.68	0.82	0.52	0.36		-0.95
Short Long Term Debt	-0.28	-0.71	0.62	0.31	-0.81	0.52	0.79	0.58	0.4	-0.69	-0.6	0.47	-0.95	-0.11	-0.96	0.04	-0.54	0.35	-0.6	-0.79	0.67	-0.77	-0.37	-0.24	-0.95

Click cells to compare fundamentals

Orca Energy Account Relationship Matchups

Orca Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	271.8M	242.6M	230.3M	248.1M	215.4M	194.7M
Other Current Liab	45.1M	37.1M	35.6M	13.1M	11.8M	11.2M
Total Current Liabilities	60.6M	52.7M	63.1M	71.4M	68.7M	66.6M
Total Stockholder Equity	108.4M	90.3M	68.3M	89.6M	88.7M	95.9M
Other Liab	47.4M	43.3M	46.0M	41.6M	37.4M	36.7M
Net Tangible Assets	108.4M	90.3M	68.3M	89.6M	103.1M	95.8M
Retained Earnings	20.3M	27.3M	21.1M	42.6M	41.6M	43.7M
Accounts Payable	3.7M	4.6M	5.1M	43.2M	5.3M	10.3M
Cash	93.9M	104.2M	73.0M	96.3M	101.6M	101.3M
Non Current Assets Total	104.2M	115.6M	125.4M	115.1M	79.4M	88.0M
Other Assets	2.4M	2.3M	2.2M	2.2M	2.5M	2.3M
Long Term Debt	54.1M	54.2M	49.6M	39.8M	30.0M	39.8M
Net Receivables	22.2M	18.4M	21.5M	21.6M	23.1M	22.3M
Non Current Liabilities Total	102.6M	98.0M	95.7M	81.4M	58.0M	74.9M
Other Stockholder Equity	(210K)	(171K)	(177K)	(272K)	(312.8K)	(328.4K)
Total Liab	163.2M	150.7M	158.8M	152.8M	126.8M	123.8M
Total Current Assets	167.6M	127.0M	104.8M	133.0M	136.0M	146.0M
Common Stock	84.1M	63.2M	47.5M	47.3M	42.5M	57.2M
Property Plant Equipment	98.0M	109.5M	120.0M	112.9M	129.8M	121.1M
Common Stock Shares Outstanding	34.3M	26.1M	20.0M	19.9M	19.8M	21.8M
Net Invested Capital	162.5M	144.6M	122.9M	139.4M	128.6M	112.8M
Net Working Capital	107.0M	74.2M	41.8M	61.6M	67.3M	57.8M
Capital Stock	84.1M	63.2M	47.5M	47.3M	47.1M	50.1M

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

2024 Macroaxis LLC