- CA$65.22m
- -CA$29.86m
- $111.59m
- 90
- 99
- 71
- 99
Annual balance sheet for Orca Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 104 | 73 | 96.3 | 102 | 90.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.9 | 30.7 | 35.1 | 32.8 | 44 |
| Prepaid Expenses | |||||
| Total Current Assets | 127 | 105 | 133 | 136 | 136 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 109 | 120 | 113 | 79.4 | 50.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 243 | 230 | 248 | 215 | 186 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52.7 | 63.1 | 71.4 | 68.7 | 114 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 152 | 162 | 158 | 127 | 124 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 90.3 | 68.3 | 89.6 | 88.7 | 61.3 |
| Total Liabilities & Shareholders' Equity | 243 | 230 | 248 | 215 | 186 |
| Total Common Shares Outstanding |