Olympia Financial Group Inc.

OLY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$13CA$11CA$8CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$22CA$26CA$17CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$40CA$40CA$29CA$25
Property Plant & Equip (Net)CA$1CA$1CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$5CA$7CA$9
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$1CA$1CA$1
Other NC AssetsCA$4CA$0CA$0CA$1
Total NC AssetsCA$9CA$7CA$9CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$49CA$47CA$37CA$37
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$2CA$3CA$5CA$12
Tax PayableCA$1CA$4CA$2CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$1CA$0CA$1CA$0
Total Curr. Liab.CA$7CA$11CA$11CA$17
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$7CA$12CA$12CA$18
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8CA$8CA$8CA$8
Retained EarningsCA$34CA$27CA$17CA$11
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$42CA$35CA$25CA$19
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$49CA$47CA$37CA$37
Net Debt-CA$11-CA$8-CA$3-CA$3