Olympia Financial Group Inc.
OLY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.34% | -4.61% | 5.22% | 12.84% | 8.15% |
| Total Receivables | 42.28% | 12.72% | 0.64% | -13.96% | -22.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.60% | -11.53% | -1.70% | 0.63% | 85.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.30% | -84.27% | -63.49% | -30.66% | -30.60% |
| Total Current Assets | 13.97% | 3.54% | 1.65% | -1.05% | -8.06% |
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| Total Current Assets | 13.97% | 3.54% | 1.65% | -1.05% | -8.06% |
| Net Property, Plant & Equipment | 315.04% | 294.20% | 267.22% | -34.31% | -34.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.46% | 8.36% | -1.73% | -12.72% | -43.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.73% | -54.10% | 56.91% | 110.39% | 536.80% |
| Total Assets | 11.46% | 4.27% | 8.39% | -0.01% | -3.81% |
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| Total Accounts Payable | 0.99% | -35.02% | -11.60% | 79.28% | 117.95% |
| Total Accrued Expenses | 8.57% | -8.38% | 7.00% | -6.82% | -30.19% |
| Short-term Debt | -- | -99.67% | -99.96% | -52.50% | -35.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.20% | -50.82% | -45.98% | -33.45% | -14.54% |
| Total Finance Division Other Current Liabilities | -9.33% | -7.03% | -1.20% | -8.55% | -63.01% |
| Total Other Current Liabilities | -9.33% | -7.03% | -1.20% | -8.55% | -63.01% |
| Total Current Liabilities | -26.04% | -23.27% | -19.02% | -13.95% | -39.08% |
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| Total Current Liabilities | -26.04% | -23.27% | -19.02% | -13.95% | -39.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -99.67% | -99.96% | -52.50% | -35.76% |
| Capital Leases | 12,127.98% | 1,930.28% | 1,076.09% | -98.45% | -95.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.48% | -3.68% | -5.31% | -15.20% | -41.42% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | 12.76% | 9.44% | 19.50% | 14.69% | 13.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.27% | 6.97% | 15.51% | 10.24% | 8.92% |
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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 | 11.27% | 6.97% | 15.51% | 10.24% | 8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.27% | 6.97% | 15.51% | 10.24% | 8.92% |
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