C$3.90
C$0.00 (0.00%)
End-of-day quote: 05/17/2024
TSXV:ORC.B
Orca Energy Group Annual Report
| Year | Year | 2023 | 2022 | 2018 | 2013 | 2012 | 2011 | 2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$110.24M | C$118.09M | C$57.77M | C$53.48M | C$77.26M | C$45.89M | C$38.81M | |
| GM % | Gross Margin % |
|
82.59% | 84.75% | 78.57% | 91.72% | 92.29% | 86.73% | 87.43% | |
| OM | Operating Margin |
|
39.10% | 57.49% | 31.89% | 38.46% | 46.68% | 35.46% | 44.77% | |
| EPS | Earnings Per Share |
|
C$0.00 | C$0.35 | C$1.39 | C$0.38 | C$-0.17 | C$0.52 | C$0.22 | C$0.31 |
| Div. | Dividends |
|
C$0.29 | C$0.30 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | |
| PR % | Payout Ratio % |
|
82.86% | 21.58% | 0 | 0 | 0 | 0 | 0.00% | |
| Sha. | Shares |
|
19.8m | 19.88m | 35.26m | 34.82m | 34.64m | 34.5m | 34.69m | |
| OCF | Operating Cash Flow |
|
C$48.49M | C$67.66M | C$28.75M | C$22.49M | C$30.88M | C$4.58M | C$15.53M | |
| FCF | Free Cash Flow |
|
C$38.80M | C$41.93M | C$22.91M | C$21.20M | C$-23.82M | C$-13.56M | C$12.15M | |
| FCFS | Free Cash Flow Per Share |
|
C$2.00 | C$2.10 | C$0.65 | C$0.61 | C$-0.69 | C$-0.39 | C$0.39 |
