Olympia Financial Group Inc.
OLY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.83% | 134.23% | -23.17% | -37.24% | -0.08% |
| Total Receivables | -2.51% | 7.25% | -20.97% | 21.80% | -16.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.71% | -34.31% | 51.10% | 9.69% | -7.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.47% | -26.77% | 14.85% | -18.91% | 1.67% |
| Total Current Assets | -5.68% | 42.67% | -16.63% | -9.39% | -8.19% |
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| Total Current Assets | -5.68% | 42.67% | -16.63% | -9.39% | -8.19% |
| Net Property, Plant & Equipment | 402.46% | -11.95% | -8.48% | -9.31% | -10.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.19% | 38.28% | -20.87% | -10.35% | -11.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.17% | -40.87% | 19.96% | 66.10% | 78.57% |
| Total Assets | 1.39% | 32.39% | -13.96% | -6.14% | -6.47% |
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| Total Accounts Payable | 2.10% | -28.08% | -10.39% | 34.35% | 107.05% |
| Total Accrued Expenses | 7.45% | 64.38% | -41.20% | 3.03% | -6.43% |
| Short-term Debt | -99.91% | 0.33% | -5.90% | -49.20% | -0.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.02% | -23.45% | -9.05% | -1.75% | -2.71% |
| Total Finance Division Other Current Liabilities | -26.61% | 792.51% | -74.04% | -41.89% | -32.08% |
| Total Other Current Liabilities | -26.61% | 792.51% | -74.04% | -41.89% | -32.08% |
| Total Current Liabilities | -25.20% | 200.01% | -48.28% | -30.23% | -20.51% |
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| Total Current Liabilities | -25.20% | 200.01% | -48.28% | -30.23% | -20.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.91% | 0.33% | -5.90% | -49.20% | -0.96% |
| Capital Leases | 50,835.71% | -75.00% | -83.43% | -44.26% | -32.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.45% | 199.12% | -48.63% | -30.41% | -20.70% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | 8.68% | 3.26% | -1.23% | 7.81% | 4.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.07% | 2.66% | -2.20% | 6.46% | 3.14% |
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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 | 8.07% | 2.66% | -2.20% | 6.46% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.07% | 2.66% | -2.20% | 6.46% | 3.14% |
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