Olympia Financial Group Inc. (OLY.TO)

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OLY.TO
Financiële Gegevens

102.37 (CAD) • At close September 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.918	8.366	15.107	15.94	13.754	12.835	10.141	5.35	8.83	11.044	20.455	6.033	7.217	9.738	10.262	10.812	9.622	6.494	4.601	3.65	2.786	2.403
Kortetermijnbeleggingen Numbers are in millions	0	0	0.237	0	0	0	0	0	1.13	0	0	0	0	0.797	3.375	0	0	0	0	0	0.002	0.002
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.918	8.366	15.344	15.94	13.754	12.835	10.141	5.35	8.83	11.044	20.455	6.033	7.217	10.535	13.637	10.812	9.622	6.494	4.601	3.65	2.788	2.405
Nettovorderingen Numbers are in millions	25.642	16.688	7.118	2.949	3.106	2.272	1.413	1.179	1.16	1.949	5.192	5.79	5.81	3.141	2.213	1.551	1.435	1.192	1.021	0.632	0.547	0.326
Voorraad Numbers are in millions	-43.822	0	0.042	0.049	0.057	0.049	0.223	0.456	0.313	0	0	0	0	0	0	0.293	0.303	0.183	0	0	0	0
Overige vlottende activa Numbers are in millions	-36.56	3.459	2.282	5.063	3.447	1.189	13.793	7.225	4.209	2.952	2.547	2.144	2.331	1.907	1.108	0.931	1.021	0.085	0.224	0.176	0.077	0.016
Totaal vlottende activa Numbers are in millions	40.01	28.513	24.786	24.001	20.364	16.346	25.57	14.21	14.512	15.945	28.194	13.968	15.358	15.583	16.958	13.587	12.381	7.953	5.846	4.458	3.412	2.746
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.225	1.505	1.529	1.339	2.194	1.24	2.232	2.343	2.383	2.42	2.75	1.524	0.875	1.066	0.889	1.732	1.866	0.966	0.79	0.402	0	0
Goodwill Numbers are in millions	0.763	0.592	0.529	0.821	0.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.185	6.79	8.634	2.293	2.748	2.508	1.85	2.14	2.328	0.93	0.756	0.792	0.539	0.301	0.289	0	0	0	0	0.042	0	0
Goodwill en immateriële activa Numbers are in millions	5.185	6.79	8.634	2.293	2.748	2.508	1.85	2.14	2.328	0.93	0.756	0.792	0.539	0.301	0.289	0	0	0	0	0.042	0	0
Langetermijnbeleggingen Numbers are in millions	0.09	0.096	0.099	0.073	0.039	0.044	0.049	0.109	0.159	0.182	0.118	0.15	0.375	0.375	0	0	0	0.17	0	0	0	0
Belastingvorderingen Numbers are in millions	0.763	0.592	0.529	0.821	0.786	1.243	1.436	0.984	0.141	0	0.374	0.104	0	0.056	0.015	0	0	0	0	0.015	0.153	0.245
Overige niet-vlottende activa Numbers are in millions	0	0	0.98	2.128	5.796	2.136	1.229	7.982	0.142	0	0	0	0	0	0	0	0	0	0.238	0.18	0.378	0.39
Totaal niet-vlottende activa Numbers are in millions	7.262	8.983	11.771	6.653	11.563	7.17	6.796	13.558	5.153	3.532	3.998	2.57	1.789	1.797	1.192	1.732	1.866	1.136	1.028	0.638	0.531	0.635
Totaal activa Numbers are in millions	47.272	37.496	36.557	30.654	31.926	23.516	32.366	27.768	19.665	19.477	32.192	16.538	17.147	17.38	18.15	15.318	14.247	9.089	6.874	5.096	3.943	3.381
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.386	0.457	0.109	0.223	0.827	0.719	0.438	0.484	0.501	0.688	0.117	0.969	0.646	1.982	0	1.557	1.66	0.817	0.715	0.573	0	0
Kortlopende schulden Numbers are in millions	3.072	5.343	12.567	5.837	7.562	4.207	4.812	3.935	4	0	0	2.029	2.124	0.23	0	0	1.17	0	0	0	0	0
Belastingschulden Numbers are in millions	0	1.527	0.25	0.776	0.603	0.314	0.645	0.163	0.114	0.392	9.436	0.115	0.113	0.23	0	0	1.17	0.691	0.544	0.129	0	0
Uitgestelde opbrengsten Numbers are in millions	0.939	0.835	0.716	0.551	0.487	0.4	0.313	0.222	0.139	0	0	0.747	0.361	0.404	0.362	0.577	0.381	0.31	0.199	0.149	0.016	0
Overige kortlopende verplichtingen Numbers are in millions	7.058	4.537	3.164	4.992	3.197	2.317	14.21	8.016	5.881	3.576	14.012	0.558	0.811	0.64	4.622	0.765	1.002	0.691	0.544	0.129	0.38	0.24
Totaal kortlopende verplichtingen Numbers are in millions	11.455	11.172	16.556	11.603	12.072	7.643	19.773	12.657	10.521	4.265	14.129	4.303	3.943	3.255	4.984	2.899	4.213	1.818	1.458	0.852	0.396	0.24
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.495	1.001	1.227	0.148	1.038	0.4	0.313	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.939	0.835	0.716	0.551	0.487	0.4	0.313	0.222	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.495	-5.829	-3.989	-5.765	-0.487	-0.4	-0.313	-0.222	0	0.009	0	0	0	0	0	0.068	0	0.021	0.018	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-1.435	4.994	3.273	5.214	0.887	0.392	1.299	4.244	0.34	0.765	1.123	0.261	0	0	0	0	0.045	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.495	1.001	1.227	0.148	1.925	0.792	1.612	4.466	0.48	0.775	1.123	0.261	0	0	0	0.068	0.045	0.021	0.018	0	0	0
Totaal passiva Numbers are in millions	11.95	12.173	17.783	11.75	13.997	8.435	21.385	17.123	11.001	5.039	15.251	4.565	3.943	3.255	4.984	2.967	4.257	1.839	1.475	0.852	0.396	0.24
Eigen vermogen:
Preferente aandelen Numbers are in millions	27.348	17.349	10.8	10.93	10.165	7.215	3.049	2.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7.887	7.887	7.887	7.887	7.887	7.887	7.887	7.887	7.887	8.183	8.183	7.826	0	0	0	0	7.073	6.793	6.599	6.37	6.265	6.088
Ingehouden winsten Numbers are in millions	27.348	17.349	10.8	10.93	10.165	7.215	3.049	2.672	0.691	6.168	8.671	4.041	5.188	6.333	5.428	4.734	2.657	0.394	-1.241	-2.184	-2.718	-2.947
Overige gereserveerde algehele resultaten Numbers are in millions	35.322	25.323	0	-0	17.929	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-62.584	-42.585	-10.713	-10.844	-28.007	-7.128	-2.963	-2.586	0.086	0.086	0.086	0.106	8.015	7.791	7.739	7.618	0.259	0.063	0.04	0.058	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35.322	25.323	18.773	18.903	18.138	15.188	11.022	10.646	8.664	14.438	16.941	11.973	13.204	14.125	13.167	12.351	9.989	7.25	5.398	4.244	3.547	3.141
Totaal eigen vermogen Numbers are in millions	27.971	23.301	17.224	8.949	17.929	15.081	10.981	4.111	8.664	14.438	16.941	11.973	13.204	14.125	13.167	12.351	9.989	7.25	5.398	4.244	3.547	3.141
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	47.272	37.496	36.557	30.654	31.926	23.516	32.366	27.768	19.665	19.477	32.192	16.538	17.147	17.38	18.15	15.318	14.247	9.089	6.874	5.096	3.943	3.381

Olympia Financial Group Inc.

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