Olympia Financial Group Inc. OLY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.77M | 22.97M | 7.84M | 11.10M | 19.51M |
| Total Receivables | 16.74M | 18.59M | 21.52M | 21.42M | 15.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.55M | 1.64M | 2.29M | 1.85M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 98.70K | 86.10K | 246.50K |
| Total Current Assets | 39.07M | 43.21M | 31.74M | 34.46M | 37.34M |
|
|
|||||
| Total Current Assets | 39.07M | 43.21M | 31.74M | 34.46M | 37.34M |
| Net Property, Plant & Equipment | 6.68M | 6.91M | 2.51M | 2.61M | 2.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.10M | 2.97M | 2.93M | 3.05M | 3.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17M | 1.11M | 1.08M | 1.41M | 2.90M |
| Total Assets | 50.12M | 54.32M | 38.38M | 41.60M | 46.08M |
|
|
|||||
| Total Accounts Payable | 812.40K | 445.10K | 642.70K | 461.50K | 467.30K |
| Total Accrued Expenses | 2.84M | 3.05M | 1.92M | 2.76M | 3.13M |
| Short-term Debt | -- | -- | -- | 4.40K | 1.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 652.50K | 615.10K | 163.10K | 177.10K | 198.00K |
| Total Finance Division Other Current Liabilities | 7.47M | 10.84M | 1.18M | 4.28M | 7.82M |
| Total Other Current Liabilities | 7.47M | 10.84M | 1.18M | 4.28M | 7.82M |
| Total Current Liabilities | 11.77M | 14.95M | 3.91M | 7.68M | 11.62M |
|
|
|||||
| Total Current Liabilities | 11.77M | 14.95M | 3.91M | 7.68M | 11.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 4.40K | 1.10K |
| Capital Leases | 6.46M | 6.64M | 2.05M | 2.06M | 2.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.23M | 21.59M | 5.96M | 9.74M | 13.76M |
|
|
|||||
| Common Stock & APIC | 5.61M | 5.71M | 5.82M | 5.72M | 5.85M |
| Retained Earnings | 26.27M | 27.02M | 26.60M | 26.14M | 26.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.88M | 32.73M | 32.41M | 31.86M | 32.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.88M | 32.73M | 32.41M | 31.86M | 32.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.88M | 32.73M | 32.41M | 31.86M | 32.32M |
|
|
|||||