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.
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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
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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.Long Term Investments
Long Term Investments is an item on the asset side of Orca Energy balance sheet that represents investments Orca Energy Group intends to hold for over a year. Orca Energy Group long term investments may include different instruments such as stocks, bonds, real estate and cash.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. 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.
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 |
Orca Energy balance sheet Correlations
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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 |
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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.