Orca Energy Group Inc.
ORCA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 111.59M | 99.19M | 101.77M | 104.77M | 110.24M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 111.59M | 99.19M | 101.77M | 104.77M | 110.24M |
| Cost of Revenue | 19.99M | 19.30M | 17.87M | 18.37M | 19.20M |
| Gross Profit | 91.60M | 79.89M | 83.91M | 86.39M | 91.04M |
| SG&A Expenses | 19.82M | 21.20M | 20.88M | 18.75M | 17.90M |
| Depreciation & Amortization | 30.51M | 36.48M | 37.37M | 39.71M | 41.86M |
| Other Operating Expenses | -- | -11.82M | -11.82M | -11.82M | -11.82M |
| Total Operating Expenses | 70.32M | 65.17M | 64.31M | 65.02M | 67.14M |
| Operating Income | 41.28M | 34.02M | 37.46M | 39.75M | 43.10M |
| Income Before Tax | -17.16M | 17.53M | 18.00M | 21.29M | 25.15M |
| Income Tax Expenses | 4.42M | 13.72M | 16.02M | 17.22M | 18.13M |
| Earnings from Continuing Operations | -21.58 | 3.81 | 1.98 | 4.07 | 7.01 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -566.00K | -973.00K |
| Net Income | -21.58M | 3.81M | 1.98M | 3.50M | 6.04M |
| EBIT | 41.28M | 34.02M | 37.46M | 39.75M | 43.10M |
| EBITDA | 71.99M | 70.69M | 75.00M | 79.59M | 85.15M |
| EPS Basic | -1.09 | 0.19 | 0.10 | 0.18 | 0.30 |
| Normalized Basic EPS | 0.99 | 0.71 | 0.72 | 0.80 | 0.90 |
| EPS Diluted | -1.10 | 0.18 | 0.09 | 0.17 | 0.29 |
| Normalized Diluted EPS | 0.99 | 0.71 | 0.72 | 0.80 | 0.90 |
| Average Basic Shares Outstanding | 79.12M | 79.17M | 79.24M | 79.31M | 79.37M |
| Average Diluted Shares Outstanding | 79.12M | 79.17M | 79.24M | 79.31M | 79.37M |
| Dividend Per Share | 0.28 | 0.30 | 0.30 | 0.30 | 0.30 |
| Payout Ratio | -27.09% | 153.72% | 296.25% | 168.31% | 97.22% |