Olympia Financial Group Inc.
OLY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.94M | 11.64M | 18.54M | 18.56M | 8.27M |
| Total Receivables | 15.02M | 19.01M | 15.60M | 18.72M | 19.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.16M | 2.09M | 1.90M | 2.06M | 1.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 628.80K | 547.50K | 675.20K | 664.10K | 906.00K |
| Total Current Assets | 27.75M | 33.28M | 36.73M | 40.01M | 30.30M |
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| Total Current Assets | 27.75M | 33.28M | 36.73M | 40.01M | 30.30M |
| Net Property, Plant & Equipment | 605.70K | 661.80K | 729.70K | 811.80K | 927.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.23M | 2.82M | 3.14M | 3.53M | 3.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68M | 3.07M | 1.85M | 1.03M | 577.40K |
| Total Assets | 34.33M | 39.90M | 42.51M | 45.45M | 35.80M |
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| Total Accounts Payable | 636.40K | 710.20K | 528.60K | 255.30K | 292.00K |
| Total Accrued Expenses | 1.77M | 3.01M | 2.92M | 3.12M | 2.54M |
| Short-term Debt | 1.25M | 1.33M | 2.61M | 2.64M | 1.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.50K | 360.10K | 366.50K | 376.70K | 383.20K |
| Total Finance Division Other Current Liabilities | 1.19M | 4.60M | 7.92M | 11.66M | 3.52M |
| Total Other Current Liabilities | 1.19M | 4.60M | 7.92M | 11.66M | 3.52M |
| Total Current Liabilities | 5.18M | 10.01M | 14.35M | 18.05M | 8.67M |
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| Total Current Liabilities | 5.18M | 10.01M | 14.35M | 18.05M | 8.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.25M | 1.33M | 2.61M | 2.64M | 1.94M |
| Capital Leases | 16.80K | 101.40K | 181.90K | 270.60K | 375.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.19M | 10.11M | 14.53M | 18.32M | 9.05M |
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| Common Stock & APIC | 5.54M | 5.90M | 5.83M | 5.89M | 6.04M |
| Retained Earnings | 23.59M | 23.88M | 22.15M | 21.24M | 20.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.13M | 29.78M | 27.98M | 27.13M | 26.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.13M | 29.78M | 27.98M | 27.13M | 26.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.13M | 29.78M | 27.98M | 27.13M | 26.75M |
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