Omni-Lite Industries Canada Inc. (OLNCF)

USD 0.89

(3.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.1 Million 20.06 Million 23.15 Million 14.85 Million 17.05 Million 17.23 Million
Total Current Assets 8.17 Million 7.3 Million 9.32 Million 5.95 Million 6.03 Million 4.39 Million
Cash And Short Term Investments 1.1 Million 1.32 Million 2.41 Million 1.54 Million 693.24 Thousand 340.57 Thousand
Cash and Cash Equivalents 1.1 Million 1.32 Million 2.41 Million 1.54 Million 693.24 Thousand 340.57 Thousand
Short Term Investments - - - - - -
Net Receivables 2.21 Million 2.35 Million 2.66 Million 976.87 Thousand 1.35 Million 1.13 Million
Inventory 4.67 Million 3.42 Million 4.01 Million 3.25 Million 3.86 Million 2.76 Million
Other Current Assets 180.89 Thousand 199.88 Thousand 234.53 Thousand 187.25 Thousand 124.01 Thousand 159.05 Thousand
Total Non-Current Assets 12.92 Million 12.75 Million 13.83 Million 8.89 Million 11.02 Million 12.83 Million
Net PPE 10.13 Million 11.08 Million 12.06 Million 7.75 Million 8.78 Million 9.04 Million
Good Will And Intangible Assets 562.56 Thousand 1.12 Million 1.29 Million 602.78 Thousand 671.17 Thousand 745.83 Thousand
Good Will 405.08 Thousand 878.37 Thousand 910.56 Thousand 407.17 Thousand 407.17 Thousand 407.17 Thousand
Intangible Assets 155.39 Thousand 250.6 Thousand 385.61 Thousand 195.61 Thousand 264 Thousand 338.66 Thousand
Long-Term Investments 2.18 Million 487.7 Thousand 426.28 Thousand 471.72 Thousand 184.69 Thousand 220.07 Thousand
Tax Assets 154.6 Thousand - - - 1.29 Million 1.23 Million
Other Non Current Assets -101.22 Thousand 57.88 Thousand 46.25 Thousand 59.49 Thousand 77.77 Thousand 1.58 Million
Other Assets 1.00 - - - - -
Total Liabilities 7.66 Million 7.64 Million 8.98 Million 2.4 Million 4.39 Million 2.69 Million
Total Current Liabilities 1.97 Million 1.66 Million 2.62 Million 2.18 Million 1.28 Million 917.54 Thousand
Account Payables 1.54 Million 1.32 Million 1.88 Million 576.58 Thousand 791.77 Thousand 909.26 Thousand
Tax Payables - - 493.52 Thousand 2400.00 30.2 Thousand 8275.00
Short Term Debt 322.67 Thousand 338.23 Thousand 239.44 Thousand 1.6 Million 217.7 Thousand -
Deferred Revenue 108.78 Thousand -338.23 Thousand - - 30.2 Thousand -
Other Current Liabilities 1.00 338.23 Thousand 493.52 Thousand 2400.00 250 Thousand 8275.00
Total Non Current Liabilities 5.68 Million 5.97 Million 6.35 Million 213.3 Thousand 3.1 Million 1.77 Million
Long-Term Debt 5.65 Million 5.91 Million 6.29 Million - 1.09 Million -
Deferred Revenue Non Current -84.51 Thousand -58.7 Thousand -61.08 Thousand - -2 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.56 Thousand 58.7 Thousand 61.08 Thousand - 2 Million -
Other Liabilities - - - - - -
Total Equity 13.43 Million 12.41 Million 14.17 Million 12.44 Million 12.66 Million 14.53 Million
Stock Holders Equity 13.43 Million 12.41 Million 14.17 Million 12.44 Million 12.66 Million 14.53 Million
Common Stock 11.19 Million 11.25 Million 10.26 Million 8.2 Million 8.2 Million 8.2 Million
Retained Earnings -716.51 Thousand -810.42 Thousand 1.74 Million 2.22 Million 2.84 Million 4.71 Million
Accumulated other comprehensive income 718.93 Thousand -209.9 Thousand 84.3 Thousand 55.7 Thousand -231.31 Thousand -195.93 Thousand
Common Stock Equity 13.43 Million 12.41 Million 14.17 Million 12.44 Million 12.66 Million 14.53 Million
Capital Lease Obligation 5.63 Million 6.25 Million 6.53 Million 90.53 Thousand 308.23 Thousand -
Total Investments 2.18 Million 487.7 Thousand 426.28 Thousand 471.72 Thousand 184.69 Thousand 220.07 Thousand
Total Debt 5.95 Million 6.25 Million 6.53 Million 1.6 Million 1.31 Million -
Net Debt 4.85 Million 4.92 Million 4.11 Million 67.47 Thousand 617.3 Thousand -340.57 Thousand

Balance Sheet Charts