Olympia Financial Group Inc. (OLY.TO) - Balance Sheet Statement

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OLY.TO
Financials

102.37 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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