Olympia Financial Group Inc.

TSX:OLY.TO

102.27 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 25.38125.13210.91812.18820.31319.0348.36614.23919.6624.84415.10718.77822.32226.09915.9415.2120.14115.3213.75416.91217.87119.28312.83516.05119.51919.8110.14111.73612.415.3215.358.22510.41414.7658.837.39211.57516.22211.04412.04814.66222.98720.4559.02710.23312.7386.0337.6558.8310.4797.21711.51513.02713.2669.73811.27512.68615.39410.26212.05911.05312.15810.81211.11611.24411.0939.62208.0657.446.4945.9795.6926.1324.6014.3364.0633.653.5363.2843.532.7860.0010.9382.403
Kortetermijnbeleggingen 00000000000.237000000000000000000000000000000000000000.576000.44500.7970.6280.8892.2693.37501.8352.581.83100000000000000000.0020.0020.00200.0020.002
Liquide middelen en kortetermijnbeleggingen 25.38125.13210.91812.18820.31319.0348.36614.23919.6624.84415.34418.77822.32226.09915.9415.2120.14115.3213.75416.91217.87119.28312.83516.05119.51919.8110.14111.73612.415.3215.358.22510.41414.7658.837.39211.57516.22211.04412.04814.66222.98720.4559.02710.23312.7386.0337.6558.8311.0557.21711.51513.47213.26610.53511.90313.57517.66313.63712.05912.88814.73910.81211.11611.24411.0939.62208.0657.446.4945.9795.6926.1324.6014.3364.0633.653.5363.2873.5332.7880.0010.942.405
Nettovorderingen 22.84825.80625.64228.25622.71824.08716.68814.47712.55610.337.1185.1514.1874.4562.9493.8364.7815.7913.1063.8235.8255.9272.2722.8153.2743.3371.4131.4632.4122.511.1792.1252.9222.6511.161.982.5643.4051.9495.5936.7217.6195.1924.3756.3446.5695.796.3267.6367.5025.811.4131.8381.8753.1413.243.2441.9682.2131.8752.2491.7761.5511.8532.0971.8021.43501.6621.4161.1921.3361.4281.2751.0210.9140.9490.6320.5160.5920.3630.5478.0520.3460.326
Voorraad 000000000.0420.0420.0420.0420.0490.0490.0490.0490.0570.0570.0570.0570.0570.0570.0490.130.1520.2740.2230.2620.2850.290.4560.4310.4960.3910.3130.260.23200000000000000005.196000000.4370.3410.4130.2930.3550.190.2480.30300.280.2450.183000000000000.2920.1010
Overige vlottende activa -48.23-50.938-36.56-40.444-43.031-43.1213.4592.5492.2132.4992.2821.9013.9674.6055.063-05.0367.9523.4471.1251.2771.651.1892.9478.7097.65613.79313.2837.5324.8727.2258.8937.5475.6284.2093.7413.5593.5572.9522.6392.8052.6412.5472.7092.6722.4582.1441.8341.5821.6962.3315.6773.8821.3071.9072.0292.0131.4271.1083.1862.5861.4220.9310.1650.0160.0911.02100.1190.0660.0850.3640.3210.3160.2240.2370.2020.1760.2670.2060.0480.0770.21420.016
Totaal vlottende activa 50.26854.17340.0143.80846.04246.64628.51331.26534.47237.71624.78625.87230.52535.20924.00123.80430.01429.11920.36421.91725.0326.91716.34621.94431.65431.07625.5726.74522.62922.99414.2119.67421.37923.43414.51213.37417.92923.18415.94520.2824.18933.24828.19416.1119.24821.76513.96815.81518.04820.25315.35818.60619.19321.64415.58317.17218.83221.05816.95817.55618.06318.34913.58713.48813.54713.23512.381010.1269.1687.9537.6797.4417.7235.8465.4885.2144.4584.3194.0853.9433.4129.0393.3872.746
Niet-vlottende activa:
Materiële vaste activa, netto 0.9991.0991.2251.3241.4471.4891.5051.311.4281.4851.5291.8162.1592.0811.3391.5751.8081.9782.1942.2812.4642.6561.241.2151.2712.2212.2322.182.3012.2572.3432.4982.4732.2272.3832.5282.6522.3692.422.4952.6772.8212.752.9391.7441.5611.5240.8350.8690.7910.8750.8290.9040.9841.0661.0260.9970.7860.8891.0011.1461.2891.7321.6761.7131.9861.8661.6941.3391.030.9660.9610.7940.8080.790.6050.5720.4020.3970.39200.378136.45900
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 4.2984.785.1855.5875.9036.3426.797.2697.7568.1978.6342.7241.9392.1212.2932.4832.6382.7112.7482.6742.6212.5832.5082.0921.7831.8451.852.0192.0322.0812.142.432.552.3852.3282.2912.1291.0380.930.9120.8410.7980.7560.7870.7690.7730.7920.7070.6540.5870.5390.5210.4170.3370.3010.2640.2490.2580.2890.29000.390000000000000.0810.0650.0420000000
Goodwill en immateriële activa 4.2984.785.1855.5875.9036.3426.797.2697.7568.1978.6342.7241.9392.1212.2932.4832.6382.7112.7482.6742.6212.5832.5082.0921.7831.8451.852.0192.0322.0812.142.432.552.3852.3282.2912.1291.0380.930.9120.8410.7980.7560.7870.7690.7730.7920.7070.6540.5870.5390.5210.4170.3370.3010.2640.2490.2580.2890.29000.390000000000000.0810.0650.0420000000
Langetermijnbeleggingen 0.0870.9890.090.090.0960.0970.0960.0970.0990.0960.0990.3870.2870.0720.0730.0740.0370.0380.0390.040.0420.0440.0440.0440.0460.0480.0490.0590.0760.0940.1090.1240.1390.1480.1590.1820.1820.1820.1820.1640.1510.1180.1180.150.150.150.150.2250.30.3750.3750.3750.3750.3750.37500000000000000.0940.1320.170000.2380000000000
Belastingvorderingen 1.0320.9450.7630.7510.6480.6170.5920.5370.3460.6480.5290.570.6370.7210.8210.6960.6270.6790.7860.9211.1571.1021.2431.5361.5651.4481.4361.3521.221.1080.9840.4050.2570.1940.1410.02700.00800.4690.4390.4060.3740.0440.0270.1240.10400000.0170.0280.0180.0560.0730.0620.0550.0150.0450.01700000000000000000.01500.0990.1150.153000.245
Overige niet-vlottende activa 1.493-0.44500000000.980.980.980.981.122.1286.5898.17515.3315.7968.8758.4787.8612.1361.920.5060.6841.2292.6266.4963.7267.9820.1260.1810.1980.142000000000000-1.7680000000000000.2890.345-0.390000-1.6940000.1980.220.23100.2490.2420.18000.386000.6360.39
Totaal niet-vlottende activa 7.9097.3687.2627.7528.0938.5458.9839.2139.62911.40611.7716.4766.0026.1156.65311.41713.28520.73811.56314.79214.76214.2447.176.8075.1716.2466.7968.23612.1249.26613.5585.5835.65.1525.1535.0284.9633.5973.5324.044.1084.1443.9983.9192.692.6092.571.7681.8231.7531.7891.7421.7231.7141.7971.3621.3081.11.1921.3351.4521.6341.7321.6761.7131.9861.86601.4331.1621.1361.1591.0151.0391.0280.9350.880.6380.3970.4910.5010.531136.4590.6360.635
Totaal activa 58.17761.54147.27251.5654.13555.1937.49640.47844.10149.12236.55732.34836.52741.32530.65435.22243.349.85731.92636.70939.79241.16123.51628.75136.82537.32332.36634.98134.75332.2627.76825.25826.9828.58619.66518.40222.89226.78119.47724.3228.29737.39232.19220.02921.93824.37416.53817.58219.8722.00617.14720.34820.91623.35917.3818.53520.13922.15818.1518.89219.51419.98415.31815.16415.2615.22114.24712.24611.55910.339.0898.8388.4558.7626.8746.4236.0935.0964.7164.5764.4443.943145.4974.0233.381
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.7230.3460.3860.9840.4340.4310.4570.2840.1020.3630.1090.4170.391.0710.2230.2980.3380.4420.8270.3410.3520.4150.7190.2750.3020.5190.4380.3330.2930.3650.4840.3470.4280.3160.5010.3740.3990.30.6880.1850.1290.2250.1171.0831.3291.2390.9690.351000.6460.7330.89201.9822.082.25901.6580001.5571.6821.9471.8281.6601.6541.0470.8170.9320.8940.9830.7150.7850.6270.5730.4880.4010.4080.3800.5240
Kortlopende schulden 4.0754.083.0724.0395.7075.7255.3435.0856.316.78912.5674.8344.5654.7215.8377.94312.89811.1527.5629.79910.1869.0654.2075.0576.7625.3124.8123.9623.9723.9723.9353.953.95440.3770.4571.20500.5321.0316.99400.15800.0632.029-0.351002.1241.8261.700.230.3480.150-1.6580000000.2291.1700000000000000.017-0.38000
Belastingschulden 1.422.59203.0722.8112.2981.5272.5412.0581.9890.250.8210.9911.2190.7760.6550.7921.160.6030.6280.8011.0590.3140.6981.071.1120.6450.7640.9131.1110.1630.1930.0820.9370.1140.1160.0890.8050.3920.2050.3836.3279.4360.15800.0630.1150000.1130000.230.3480.15000000000.2291.1700.2850.2070.6910.4920.3660.8730.5440.3270.2070.1290.0670.0620.017000.0320
Uitgestelde opbrengsten 10.06214.2350.9395.5649.92414.0420.8356.09711.15316.2010.7164.0457.17810.090.5513.7786.889.9120.4873.7876.919.8270.43.76.8629.7630.3133.1886.0899.0110.2223.035.7288.4350.1392.7465.327.93902.665.3187.96503.0825.7038.0860.7472.3274.1785.9740.3612.0953.8465.5380.4041.7393.1294.3870.3621.2852.2913.2930.5771.2391.5472.0830.38101.0561.3520.310.550.7410.9140.1990.3510.5310.1490.1110.2140.3160.016000
Overige kortlopende verplichtingen 4.7765.7817.0587.2376.8186.3324.5375.9665.4385.2283.1643.354.5725.7434.9924.1523.9947.3823.1973.3233.4053.4692.3174.9548.8468.83314.2114.1498.9766.3368.0167.356.4575.4485.8813.4532.9232.643.5764.0574.3874.35414.0122.6592.5252.4820.5583.113.3283.3210.8111.8580.3293.6490.640.4910.7184.1664.6224.433.8953.750.7650.1960.0480.0741.00200.2850.2070.6910.4920.3660.8730.5440.3270.2070.1290.0670.062-00.3857.9720.0320.24
Totaal kortlopende verplichtingen 19.63624.44211.45517.82522.88326.5311.17217.43223.00328.58116.55612.64616.70521.62511.60316.17124.1128.88712.07217.2520.85222.7757.64313.98622.77324.42819.77321.63219.33119.68512.65714.67616.56318.19910.5216.959.09912.0834.2657.43510.86619.53914.1296.9839.55711.8714.3035.4377.5069.2943.9436.5116.7679.1873.2554.6586.2558.5534.9845.7156.1877.0432.8993.1173.5434.2144.21302.9942.6051.8181.9742.0012.771.4581.4631.3660.8520.6660.6780.7410.39657.9720.5550.24
Langlopende verplichtingen:
Langetermijnschulden 0.2490.3660.4950.6230.750.8761.0010.9871.0681.1481.2271.2591.2590.9750.1480.3660.5820.8031.0381.271.4991.724000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 10.06214.2350.9395.5649.92414.0420.8356.09711.15316.2010.7164.0457.17810.0900000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -15.561-20.362-8.383-13.786-17.176-20.805-5.829-12.347-16.692-21.792-3.989-7.812-12.14-16.90400000000000000000000000.09400.00900000000000000000000000.0290.0680.045000.04500.08900.0210.0110.0040.0210.0180.0130.00900.0100032.38600
Overige niet-vlottende verplichtingen 5.4996.1277.4448.2227.2526.7634.9946.255.5395.593.2733.7684.9626.814000.181.7560.8870.5990.4830.3380.7920.8610.9311.6122.9395.2282.6164.4660.2660.3370.4080.480.5510.6230.6940.7650.8370.9081.0741.1231.1670.3630.390.261000000000000000000.0350.0430000.0210000000000001.36400
Totaal niet-vlottende verplichtingen 0.2490.3660.4950.6230.750.8761.0010.9871.0681.1481.2271.2591.2590.9750.1480.3660.7612.5591.9251.871.9822.0630.7920.8610.9311.6122.9395.2282.6164.4660.2660.3370.4080.480.5510.7170.6940.7750.8370.9081.0741.1231.1670.3630.390.261000000000000000.0290.0680.0450.0350.0430.04500.0890.0210.0210.0110.0040.0210.0180.0130.00900.0100033.75100
Totaal passiva 19.88524.80811.9518.44923.63327.40712.17318.41824.0729.72917.78313.90517.96422.60111.7516.53724.87131.44613.99719.11922.83524.8388.43514.84723.70325.42721.38524.57124.55922.30117.12314.94216.918.60811.0017.5019.81612.7775.0398.27111.77420.61415.2518.159.9212.2614.5655.4377.5069.2943.9436.5116.7679.1873.2554.6586.2558.5534.9845.7156.1877.0732.9673.1623.5784.2584.2572.753.0832.6261.8391.9842.0052.791.4751.4751.3750.8520.6770.6780.7410.39691.7230.5550.24
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 7.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.8877.9037.8428.1838.1838.1838.1838.1838.1837.8267.8267.8267.8267.826007.7370000000000007.367.3457.1877.07306.8986.7936.7936.7696.7626.6516.5996.466.4436.376.3826.3826.286.26518.4416.2656.088
Ingehouden winsten 30.31928.7627.34825.13822.52919.8117.34914.08712.05811.41910.810.4710.5910.75110.9311.02710.73910.68110.1659.7779.1258.4717.2156.0155.2193.9763.0492.4372.2211.9862.6722.3422.1062.0050.6912.9115.1475.7356.1687.7798.2548.5088.6713.9474.0864.184.0414.2134.4324.6955.1885.8276.1456.1886.3336.0626.0895.825.4285.4585.6595.2594.7344.4194.1263.5292.6572.281.4080.8310.3940.038-0.347-0.715-1.241-1.571-1.783-2.184-2.343-2.484-2.577-2.71835.334-2.798-2.947
Overige gereserveerde algehele resultaten 00000000-0000-00-000-00-000-0000000000-00-00000000000000000000000000000000000.0720000000000000000
Overige totale aandeelhoudersvermogen 0.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.0860.1060.1060.1060.1060.1067.9328.0160.2798.018.0047.9837.7917.8157.7957.7857.7397.7197.6687.6527.6180.2240.2110.2470.2597.2160.0970.0790.0630.0470.0350.0350.040.0580.0580.0580000000
Totaal eigen vermogen van aandeelhouders 38.29236.73335.32233.11130.50227.78425.32322.0620.03119.39318.77318.44318.56318.72418.9031918.71318.65418.13817.75117.09816.44515.18813.98913.19311.94911.02210.4110.1949.95910.64610.31610.089.9798.66410.913.07614.00414.43816.04816.52316.77816.94111.8812.01812.11311.97312.14512.36412.71113.20413.83614.14914.17114.12513.87713.88413.60513.16713.17713.32812.91112.35112.00211.68210.9639.9899.4968.4757.7047.256.8546.455.9715.3984.9484.7194.2444.0393.8983.7043.54753.7743.4683.141
Totaal eigen vermogen 38.29236.73335.32233.11130.50227.78425.32322.0620.03119.39318.77318.44318.56318.72418.90318.68518.42818.41217.92917.5916.95716.32415.08113.90413.12211.89510.98110.4110.1949.95910.64610.31610.089.9798.66410.913.07614.00414.43816.04816.52316.77816.94111.8812.01812.11311.97312.14512.36412.71113.20413.83614.14914.17114.12513.87713.88413.60513.16713.17713.32812.91112.35112.00211.68210.9639.9899.4968.4757.7047.256.8546.455.9715.3984.9484.7194.2444.0393.8983.7043.54753.7743.4683.141
Totaal passiva en aandeelhoudersvermogen 58.17761.54147.27251.5654.13555.1937.49640.47844.10149.12236.55732.34836.52741.32530.65435.22243.349.85731.92636.70939.79241.16123.51628.75136.82537.32332.36634.98134.75332.2627.76825.25826.9828.58619.66518.40222.89226.78119.47724.3228.29737.39232.19220.02921.93824.37416.53817.58219.8722.00617.14720.34820.91623.35917.3818.53520.13922.15818.1518.89219.51419.98415.31815.16415.2615.22114.24712.24611.55910.339.0898.8388.4558.7626.8746.4236.0935.0964.7164.5764.4443.943145.4974.0233.381