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OLYMPIA FINANCIAL GROUP INC (OLY.CA) Stock Balance Sheet

Canada - Toronto Stock Exchange - TSX:OLY - CA6814721065 - Common Stock

115.5 CAD
-0.5 (-0.43%)
Last: 11/28/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OLY.CA Cash ChartOLY.CA Cash over time chart
N/AN/AN/A8.37M14.60M
Cash Equivalents
OLY.CA Cash Equivalents ChartOLY.CA Cash Equivalents over time chart
15.46M12.87M10.92M0.00503.00K
Marketable Securities
OLY.CA Marketable Securities ChartOLY.CA Marketable Securities over time chart
N/AN/AN/A0.00237.00K
Receivables
OLY.CA Receivables ChartOLY.CA Receivables over time chart
29.84M21.61M25.64M16.69M7.12M
Inventories
OLY.CA Inventories ChartOLY.CA Inventories over time chart
N/AN/AN/A0.0042.00K
Other Current Assets
OLY.CA Other Current Assets ChartOLY.CA Other Current Assets over time chart
2.69M5.45M3.45M3.46M2.28M
Total Current Assets
OLY.CA Total Current Assets ChartOLY.CA Total Current Assets over time chart
48.00M39.92M40.01M28.51M24.79M
 
Non-Current Assets
PPE Net
OLY.CA PPE Net ChartOLY.CA PPE Net over time chart
3.63M872.00K1.23M1.50M1.53M
Investments And Advances
OLY.CA Investments And Advances ChartOLY.CA Investments And Advances over time chart
106.40K99.00K90.00K96.00K99.00K
Intangibles
OLY.CA Intangibles ChartOLY.CA Intangibles over time chart
4.25M3.21M5.18M6.79M8.63M
Other Non-Current Assets
OLY.CA Other Non-Current Assets ChartOLY.CA Other Non-Current Assets over time chart
1.35M1.09M763.00K592.00K529.00K
Total Non-Current Assets
OLY.CA Total Non-Current Assets ChartOLY.CA Total Non-Current Assets over time chart
9.95M9.47M7.26M8.98M11.77M
 
TOTAL ASSETS
OLY.CA TOTAL ASSETS ChartOLY.CA TOTAL ASSETS over time chart
57.95M49.39M47.27M37.50M36.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
OLY.CA Short Term Debt ChartOLY.CA Short Term Debt over time chart
6.20K1.80M2.57M4.95M12.38M
Current Portion Of LT Debt.
OLY.CA Current Portion Of LT Debt. ChartOLY.CA Current Portion Of LT Debt. over time chart
246.60K471.00K506.00K389.00K184.00K
Accounts Payable
OLY.CA Accounts Payable ChartOLY.CA Accounts Payable over time chart
642.80K916.00K386.00K457.00K109.00K
Other Current Liabilities
OLY.CA Other Current Liabilities ChartOLY.CA Other Current Liabilities over time chart
9.80M4.27M8.00M5.37M3.88M
Total Current Liabilities
OLY.CA Total Current Liabilities ChartOLY.CA Total Current Liabilities over time chart
10.70M7.45M11.46M11.17M16.56M
 
Non-Current Liabilities
Long Term Debt
OLY.CA Long Term Debt ChartOLY.CA Long Term Debt over time chart
2.87M24.00K495.00K1.00M1.23M
Deferred Taxes/Income
OLY.CA Deferred Taxes/Income ChartOLY.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
OLY.CA Other Non-Current Liabilities ChartOLY.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
OLY.CA Total Non-Current Liabilities ChartOLY.CA Total Non-Current Liabilities over time chart
2.87M24.00K495.00K1.00M1.23M
 
TOTAL LIABILITIES
OLY.CA TOTAL LIABILITIES ChartOLY.CA TOTAL LIABILITIES over time chart
13.56M7.47M11.95M12.17M17.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OLY.CA Retained Earnings ChartOLY.CA Retained Earnings over time chart
36.41M33.94M27.35M17.35M10.80M
Additional Paid In Capital
OLY.CA Additional Paid In Capital ChartOLY.CA Additional Paid In Capital over time chart
86.40K86.00K86.00K86.00K86.00K
Minority Interest
OLY.CA Minority Interest ChartOLY.CA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
OLY.CA Common Shares ChartOLY.CA Common Shares over time chart
7.89M7.89M7.89M7.89M7.89M
Shares Outstanding
OLY.CA Shares Outstanding ChartOLY.CA Shares Outstanding over time chart
2.41M2.41M2.41M2.41M2.41M
Tangible Book Value per Share
OLY.CA Tangible Book Value per Share ChartOLY.CA Tangible Book Value per Share over time chart
16.6816.0912.537.704.21
Total Shareholders' Equity
OLY.CA Total Shareholders' Equity ChartOLY.CA Total Shareholders' Equity over time chart
44.38M41.91M35.32M25.32M18.77M
 
TOTAL LIABILITIES AND EQUITY
OLY.CA TOTAL LIABILITIES AND EQUITY ChartOLY.CA TOTAL LIABILITIES AND EQUITY over time chart
57.95M49.39M47.27M37.50M36.56M
 
Statistics
Debt/Equity
OLY.CA Debt/Equity ChartOLY.CA Debt/Equity over time chart
0.060.040.090.240.72
Current Ratio
OLY.CA Current Ratio ChartOLY.CA Current Ratio over time chart
4.495.363.492.551.50
Return On Assets (ROA)
OLY.CA Return On Assets (ROA) ChartOLY.CA Return On Assets (ROA) over time chart
37.05%48.43%50.68%37.75%17.81%
Return On Equity (ROE)
OLY.CA Return On Equity (ROE) ChartOLY.CA Return On Equity (ROE) over time chart
48.37%57.07%67.82%55.89%34.68%
Return On Invested Capital (ROIC)
OLY.CA Return On Invested Capital (ROIC) ChartOLY.CA Return On Invested Capital (ROIC) over time chart
45.79%54.18%62.87%45.30%22.11%
Return On Invested Capital Ex Cash (ROICexc)
OLY.CA Return On Invested Capital Ex Cash (ROICexc) ChartOLY.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
68.07%76.76%87.86%45.30%22.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OLY.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOLY.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
78.57%85.65%108.30%57.87%31.12%

All data in CAD , ROIC based on taxRate of 0.24

Charts

OLY.CA Balance Sheet Over Time ChartOLY.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OLY.CA Balance Sheet - Short Vs Long Term ChartOLY.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M