Orca Energy Group Inc (ORC-B) - Total Assets
Based on the latest financial reports, Orca Energy Group Inc (ORC-B) holds total assets worth CA$178.84 Million CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Orca Energy Group Inc - Total Assets Trend (2004–2024)
This chart illustrates how Orca Energy Group Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orca Energy Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Orca Energy Group Inc's total assets of CA$178.84 Million consist of 73.1% current assets and 27.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 48.5% |
| Accounts Receivable | CA$36.43 Million | 19.6% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Orca Energy Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orca Energy Group Inc's current assets represent 73.1% of total assets in 2024, an increase from 19.4% in 2004.
- Cash Position: Cash and equivalents constituted 48.5% of total assets in 2024, up from 16.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 19.6% of total assets.
Orca Energy Group Inc Competitors by Total Assets
Key competitors of Orca Energy Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
USA | $2.93 Billion |
|
Talos Energy
NYSE:TALO
|
USA | $5.70 Billion |
|
Okea ASA
OL:OKEA
|
Norway | Nkr1.82 Billion |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
PREDATOR OIL A.GAS HLDGS
F:1EM
|
Germany | €28.71 Million |
|
Panoro Energy ASA
F:1PZ
|
Germany | €665.57 Million |
|
United Energy Group Ltd
F:1UEN
|
Germany | €25.03 Billion |
Orca Energy Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.58 | 1.96 | 2.41 |
| Quick Ratio | 1.58 | 1.96 | 2.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$56.16 Million | CA$67.06 Million | CA$74.24 Million |
Orca Energy Group Inc - Advanced Valuation Insights
This section examines the relationship between Orca Energy Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -13.8% |
| Total Assets | CA$185.77 Million |
| Market Capitalization | $50.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orca Energy Group Inc's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Orca Energy Group Inc's assets decreased by 13.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Orca Energy Group Inc (2004–2024)
The table below shows the annual total assets of Orca Energy Group Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$185.77 Million | -13.77% |
| 2023-12-31 | CA$215.43 Million | -13.16% |
| 2022-12-31 | CA$248.08 Million | +7.74% |
| 2021-12-31 | CA$230.27 Million | -5.09% |
| 2020-12-31 | CA$242.61 Million | -10.73% |
| 2019-12-31 | CA$271.77 Million | +3.56% |
| 2018-12-31 | CA$262.44 Million | +5.17% |
| 2017-12-31 | CA$249.55 Million | +10.16% |
| 2016-12-31 | CA$226.53 Million | +19.43% |
| 2015-12-31 | CA$189.68 Million | -4.44% |
| 2014-12-31 | CA$198.49 Million | -5.92% |
| 2013-12-31 | CA$210.98 Million | -0.60% |
| 2012-12-31 | CA$212.24 Million | +39.78% |
| 2011-12-31 | CA$151.84 Million | +22.05% |
| 2010-12-31 | CA$124.41 Million | +44.20% |
| 2009-12-31 | CA$86.28 Million | +1.21% |
| 2008-12-31 | CA$85.25 Million | -8.13% |
| 2007-12-31 | CA$92.79 Million | +111.35% |
| 2006-12-31 | CA$43.90 Million | +108.10% |
| 2005-12-31 | CA$21.10 Million | +65.07% |
| 2004-12-31 | CA$12.78 Million | -- |
About Orca Energy Group Inc
Orca Energy Group Inc. engages in the exploration, development, production, and supply of petroleum and natural gas to the power and industrial sectors in Tanzania. Its principal asset is the Songo Songo block comprising an area of approximately 41,630 acres located to the south of Dar Es Salaam. The company was formerly known as Orca Exploration Group Inc. and changed its name to Orca Energy Gro… Read more