OMNI-LITE INDUSTRIES CANADA (OML.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:OML - CA6819761066 - Common Stock
1.65 CAD
-0.09 (-5.17%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.96M | 2.99M | 1.11M | 1.33M | 2.42M | |||
| Receivables | 2.85M | 2.47M | 2.23M | 2.36M | 2.66M | |||
| Inventories | 4.58M | 4.28M | 4.70M | 3.42M | 4.01M | |||
| Other Current Assets | 205.00K | 214.00K | 182.00K | 200.00K | 235.00K | |||
| Total Current Assets | 10.59M | 9.96M | 8.22M | 7.31M | 9.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.20M | 8.88M | 10.18M | 11.08M | 12.06M | |||
| Investments And Advances | 1.88M | 3.98M | 1.34M | 488.00K | 426.00K | |||
| Goodwill | 537.10K | 407.00K | 407.00K | 878.00K | N/A | |||
| Intangibles | 178.00K | 96.00K | 155.00K | 251.00K | 1.30M | |||
| Other Non-Current Assets | 55.00K | 82.00K | 57.00K | 56.00K | 32.00K | |||
| Total Non-Current Assets | 10.85M | 13.44M | 12.99M | 12.76M | 13.83M | |||
| TOTAL ASSETS | 21.44M | 23.40M | 21.21M | 20.06M | 23.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 437.60K | 395.00K | 324.00K | 338.00K | 239.00K | |||
| Accounts Payable | 1.12M | 999.00K | 1.55M | 1.33M | 1.89M | |||
| Other Current Liabilities | 466.90K | 221.00K | 109.00K | 0.00 | 494.00K | |||
| Total Current Liabilities | 2.02M | 1.62M | 1.99M | 1.67M | 2.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.83M | 5.13M | 5.66M | 5.92M | 6.30M | |||
| Deferred Taxes/Income | N/A | 0.00 | 56.00K | 59.00K | 61.00K | |||
| Other Non-Current Liabilities | -10.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.82M | 5.13M | 5.71M | 5.98M | 6.36M | |||
| TOTAL LIABILITIES | 6.84M | 6.75M | 7.70M | 7.64M | 8.98M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -166.10K | -106.00K | -720.00K | -810.00K | 1.74M | |||
| Additional Paid In Capital | 2.29M | 2.29M | 2.25M | 2.19M | 2.08M | |||
| Common Shares | 11.29M | 11.29M | 11.25M | 11.25M | 10.27M | |||
| Other Shareholders' Equity | 1.18M | 3.18M | 723.00K | -210.00K | 84.00K | |||
| Shares Outstanding | 15.48M | 15.48M | 15.41M | 15.41M | 14.41M | |||
| Tangible Book Value per Share | 0.90 | 1.04 | 0.84 | 0.73 | 0.89 | |||
| Total Shareholders' Equity | 14.60M | 16.66M | 13.51M | 12.42M | 14.18M | |||
| TOTAL LIABILITIES AND EQUITY | 21.44M | 23.40M | 21.21M | 20.06M | 23.16M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.31 | 0.42 | 0.48 | 0.44 | |||
| Current Ratio | 5.24 | 6.16 | 4.13 | 4.38 | 3.56 | |||
| Return On Assets (ROA) | -0.19% | 2.63% | 0.42% | -12.72% | -2.09% | |||
| Return On Equity (ROE) | -0.27% | 3.69% | 0.67% | -20.56% | -3.41% | |||
| Return On Invested Capital (ROIC) | 0.88% | 2.41% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.88% | 2.41% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.91% | 2.46% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.56