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Olympia Financial Group Inc (OLY.TO)

Olympia Financial Group Inc (OLY.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 12,865 10,918 8,366 15,107 15,940
Marketable Securities N/A N/A 0 237 N/A
Receivables 21,610 25,642 16,688 7,118 2,949
Inventories N/A N/A 0 42 49
Other current assets 905 1,196 1,096 556 3,340
TOTAL $39,922 $40,010 $28,513 $24,786 $24,001
Non-Current Assets
PPE Net 872 1,225 1,505 1,529 1,339
Investments And Advances 99 90 96 99 73
Intangibles 3,206 5,185 6,790 8,634 2,293
Other Non-Current Assets 5,290 763 592 1,509 2,948
TOTAL $9,467 $7,262 $8,983 $11,771 $6,653
Total Assets $49,388 $47,272 $37,496 $36,557 $30,654
Liabilities
Current Liabilities
Short Term Debt 1,796 2,566 4,953 12,382 4,947
Accounts payable and accrued liabilities 916 386 457 109 223
Accrued Expenses 475 1,066 442 1,320 421
Other current liabilities 678 451 792 283 2,138
TOTAL $7,449 $11,455 $11,172 $16,556 $11,603
Non-Current Liabilities
Deferred Revenues 1,041 939 835 716 551
TOTAL $24 $495 $1,001 $1,227 $148
Total Liabilities $7,473 $11,950 $12,173 $17,783 $11,750
Shareholders' Equity
Common Shares 7,887 7,887 7,887 7,887 7,887
Retained earnings 33,942 27,348 17,349 10,800 10,930
TOTAL $41,915 $35,322 $25,323 $18,773 $18,903
Total Liabilities And Equity $49,388 $47,272 $37,496 $36,557 $30,654
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