Olympia Financial Group Inc. (OLY.TO)

CAD 108.5

(2.46%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.27 Million 37.49 Million 36.55 Million 30.65 Million 31.92 Million 23.51 Million
Total Current Assets 40 Million 28.51 Million 24.78 Million 24 Million 20.36 Million 16.34 Million
Cash And Short Term Investments 10.91 Million 8.36 Million 15.34 Million 15.93 Million 13.75 Million 12.83 Million
Cash and Cash Equivalents 10.91 Million 8.36 Million 15.1 Million 15.93 Million 13.75 Million 12.83 Million
Short Term Investments - - 236.88 Thousand - - -
Net Receivables 25.64 Million 16.68 Million 7.11 Million 2.94 Million 3.1 Million 2.27 Million
Inventory -43.82 Million 1.00 42.33 Thousand 49.42 Thousand 56.51 Thousand 49.12 Thousand
Other Current Assets 1.19 Million 3.45 Million 2.28 Million 5.06 Million 3.44 Million 1.18 Million
Total Non-Current Assets 7.26 Million 8.98 Million 11.77 Million 6.65 Million 11.56 Million 7.17 Million
Net PPE 1.22 Million 1.5 Million 1.52 Million 1.33 Million 2.19 Million 1.23 Million
Good Will And Intangible Assets 5.18 Million 6.78 Million 8.63 Million 2.29 Million 2.74 Million 2.5 Million
Good Will 762.53 Thousand 591.78 Thousand 528.85 Thousand 820.72 Thousand 786.2 Thousand -
Intangible Assets 5.18 Million 6.78 Million 8.63 Million 2.29 Million 2.74 Million 2.5 Million
Long-Term Investments 89.5 Thousand 96.47 Thousand 98.97 Thousand 72.56 Thousand 38.57 Thousand 43.71 Thousand
Tax Assets 762.53 Thousand 591.78 Thousand 528.85 Thousand 820.72 Thousand 786.2 Thousand 1.24 Million
Other Non Current Assets - - 980 Thousand 2.12 Million 5.79 Million 2.13 Million
Other Assets - - - - - -
Total Liabilities 11.95 Million 12.17 Million 17.78 Million 11.75 Million 13.99 Million 8.43 Million
Total Current Liabilities 11.45 Million 11.17 Million 16.55 Million 11.6 Million 12.07 Million 7.64 Million
Account Payables 385.68 Thousand 457.21 Thousand 109.18 Thousand 222.75 Thousand 826.59 Thousand 719.34 Thousand
Tax Payables - 1.52 Million 249.54 Thousand 775.99 Thousand 603.17 Thousand 313.58 Thousand
Short Term Debt 2.56 Million 5.34 Million 12.56 Million 5.83 Million 7.56 Million 4.2 Million
Deferred Revenue 939.47 Thousand 834.82 Thousand 716.22 Thousand 550.87 Thousand 486.65 Thousand 399.82 Thousand
Other Current Liabilities 7.56 Million 4.53 Million 3.16 Million 4.99 Million 3.19 Million 2.31 Million
Total Non Current Liabilities 495.43 Thousand 1 Million 1.22 Million 147.56 Thousand 1.92 Million 791.7 Thousand
Long-Term Debt 495.43 Thousand 1 Million 1.22 Million 147.56 Thousand 1.03 Million 399.82 Thousand
Deferred Revenue Non Current 939.47 Thousand 834.82 Thousand 716.22 Thousand 550.87 Thousand 486.65 Thousand 399.82 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.43 Million 4.99 Million 3.27 Million 5.21 Million 887.02 Thousand 391.88 Thousand
Other Liabilities - - - - - -
Total Equity 27.97 Million 23.3 Million 17.22 Million 8.94 Million 17.92 Million 15.08 Million
Stock Holders Equity 35.32 Million 25.32 Million 18.77 Million 18.9 Million 18.13 Million 15.18 Million
Common Stock 7.88 Million 7.88 Million 7.88 Million 7.88 Million 7.88 Million 7.88 Million
Retained Earnings 27.34 Million 17.34 Million 10.79 Million 10.93 Million 10.16 Million 7.21 Million
Accumulated other comprehensive income 35.32 Million 25.32 Million - - 17.92 Million -
Common Stock Equity 35.32 Million 25.32 Million 18.77 Million 18.9 Million 18.13 Million 15.18 Million
Capital Lease Obligation 1 Million 1.39 Million 1.41 Million 1.03 Million 1.94 Million -
Total Investments 89.5 Thousand 96.47 Thousand 335.86 Thousand 72.56 Thousand 38.57 Thousand 43.71 Thousand
Total Debt 2.56 Million 6.34 Million 13.79 Million 5.98 Million 8.6 Million 4.2 Million
Net Debt -8.35 Million -2.02 Million -1.31 Million -9.95 Million -5.15 Million -8.62 Million

Balance Sheet Charts