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 | 8.15% | 29.17% | 20.89% | 31.93% | 33.74% |
| Total Receivables | -22.65% | -9.01% | -9.05% | 5.16% | 57.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.01% | 36.46% | 28.60% | 14.74% | -2.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.60% | -42.71% | -14.80% | -17.91% | 11.89% |
| Total Current Assets | -8.42% | 2.76% | 5.63% | 16.04% | 43.81% |
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| Total Current Assets | -8.42% | 2.76% | 5.63% | 16.04% | 43.81% |
| Net Property, Plant & Equipment | -34.72% | -32.37% | -33.20% | -26.22% | -16.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.26% | -31.83% | -29.54% | -24.70% | -21.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 536.80% | 452.25% | 277.13% | 126.57% | 32.04% |
| Total Assets | -4.11% | 4.67% | 3.98% | 11.42% | 29.20% |
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| Total Accounts Payable | 117.95% | -2.40% | 61.31% | -19.84% | -13.56% |
| Total Accrued Expenses | -30.19% | -4.18% | -15.21% | -15.47% | 20.93% |
| Short-term Debt | -35.76% | -49.63% | -34.26% | -32.78% | -46.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.54% | 2.19% | 8.40% | 21.75% | 33.19% |
| Total Finance Division Other Current Liabilities | -66.06% | -27.19% | -13.89% | 2.60% | 88.05% |
| Total Other Current Liabilities | -66.06% | -27.19% | -13.89% | 2.60% | 88.05% |
| Total Current Liabilities | -40.31% | -24.04% | -16.98% | -7.95% | 5.08% |
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| Total Current Liabilities | -40.31% | -24.04% | -16.98% | -7.95% | 5.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -35.76% | -49.63% | -34.26% | -32.78% | -46.91% |
| Capital Leases | -95.52% | -78.00% | -67.90% | -58.23% | -49.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.60% | -25.86% | -18.59% | -9.56% | 0.61% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 13.91% | 28.52% | 30.21% | 45.06% | 61.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.92% | 21.68% | 21.46% | 32.10% | 42.95% |
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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 | 8.92% | 21.68% | 21.46% | 32.10% | 42.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.92% | 21.68% | 21.46% | 32.10% | 42.95% |
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