Olympia Financial Group Inc. (TSX:OLY)
Canada
· Delayed Price · Currency is CAD 121.85
-2.05 (-1.65%)
At close: Mar 9, 2026
Olympia Financial Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.75 | 12.86 | 10.92 | 8.37 | 15.11 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 10.75 | 12.86 | 10.92 | 8.37 | 15.34 | Upgrade
|
| Cash Growth | -16.46% | 17.83% | 30.50% | -45.48% | 47.60% | Upgrade
|
| Accounts Receivable | 28.94 | 21.38 | 25.5 | 15.69 | 6.82 | Upgrade
|
| Other Receivables | 0.57 | 0.38 | 0.14 | 0.02 | 0.16 | Upgrade
|
| Receivables | 29.51 | 21.76 | 25.64 | 16.69 | 7.12 | Upgrade
|
| Inventory | - | - | - | - | 0.04 | Upgrade
|
| Prepaid Expenses | 3.13 | 4.54 | 2.25 | 2.36 | 1.73 | Upgrade
|
| Other Current Assets | 0.14 | 0.9 | 1.2 | 1.1 | 0.56 | Upgrade
|
| Total Current Assets | 43.52 | 40.08 | 40.01 | 28.51 | 24.79 | Upgrade
|
| Property, Plant & Equipment | 3.45 | 0.87 | 1.23 | 1.5 | 1.53 | Upgrade
|
| Long-Term Investments | 0.16 | 0.1 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | 4.02 | 3.21 | 5.19 | 6.79 | 8.63 | Upgrade
|
| Long-Term Accounts Receivable | 0.06 | 4.2 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.41 | 1.09 | 0.76 | 0.59 | 0.53 | Upgrade
|
| Total Assets | 52.62 | 49.54 | 47.27 | 37.5 | 36.56 | Upgrade
|
| Accounts Payable | 0.88 | 0.92 | 0.39 | 0.46 | 0.11 | Upgrade
|
| Accrued Expenses | 2.64 | 2.55 | 3.35 | 2.84 | 2.79 | Upgrade
|
| Short-Term Debt | - | 1.8 | 2.57 | 4.95 | 12.38 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.47 | 0.51 | 0.39 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.15 | 3.22 | 0.91 | 0.09 | Upgrade
|
| Current Unearned Revenue | 1.22 | 1.04 | 0.94 | 0.83 | 0.72 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.68 | 0.49 | 0.79 | 0.28 | Upgrade
|
| Total Current Liabilities | 5.36 | 7.6 | 11.45 | 11.17 | 16.56 | Upgrade
|
| Long-Term Leases | 2.82 | 0.02 | 0.5 | 1 | 1.23 | Upgrade
|
| Total Liabilities | 8.18 | 7.63 | 11.95 | 12.17 | 17.78 | Upgrade
|
| Common Stock | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | Upgrade
|
| Additional Paid-In Capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Retained Earnings | 36.47 | 33.94 | 27.35 | 17.35 | 10.8 | Upgrade
|
| Total Common Equity | 44.44 | 41.92 | 35.32 | 25.32 | 18.77 | Upgrade
|
| Shareholders' Equity | 44.44 | 41.92 | 35.32 | 25.32 | 18.77 | Upgrade
|
| Total Liabilities & Equity | 52.62 | 49.54 | 47.27 | 37.5 | 36.56 | Upgrade
|
| Total Debt | 3.04 | 2.29 | 3.57 | 6.34 | 13.79 | Upgrade
|
| Net Cash (Debt) | 7.71 | 10.57 | 7.35 | 2.02 | 1.55 | Upgrade
|
| Net Cash Growth | -27.12% | 43.85% | 263.54% | 30.48% | -64.87% | Upgrade
|
| Net Cash Per Share | 3.20 | 4.39 | 3.05 | 0.84 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | Upgrade
|
| Total Common Shares Outstanding | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | Upgrade
|
| Working Capital | 38.16 | 32.47 | 28.55 | 17.34 | 8.23 | Upgrade
|
| Book Value Per Share | 18.47 | 17.42 | 14.68 | 10.52 | 7.80 | Upgrade
|
| Tangible Book Value | 40.43 | 38.71 | 30.14 | 18.53 | 10.14 | Upgrade
|
| Tangible Book Value Per Share | 16.80 | 16.09 | 12.52 | 7.70 | 4.21 | Upgrade
|
| Machinery | 2.14 | 1.98 | 1.77 | 1.23 | 2.02 | Upgrade
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| Leasehold Improvements | 0.76 | 0.43 | 0.33 | 0.34 | 3.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.